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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$5.05B
AUM Growth
+$407M
Cap. Flow
+$155M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.03%
Holding
448
New
29
Increased
126
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$56.8M
2
WMB icon
Williams Companies
WMB
+$50.1M
3
FDX icon
FedEx
FDX
+$37M
4
BBY icon
Best Buy
BBY
+$8.55M
5
AMT icon
American Tower
AMT
+$7.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$47.3M
2
CBRE icon
CBRE Group
CBRE
+$8.93M
3
INTC icon
Intel
INTC
+$4.09M
4
SSB icon
SouthState Bank Corp
SSB
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 15.51%
3 Consumer Discretionary 15.51%
4 Healthcare 11.61%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$76.6M 1.52%
503,381
+21,863
+5% +$3.15M
SSNC icon
27
SS&C Technologies
SSNC
$19.1B
$76.2M 1.51%
1,090,974
+46,560
+4% +$3.14M
STZ icon
28
Constellation Brands
STZ
$21.1B
$70.4M 1.39%
308,736
+12,718
+4% +$2.87M
CB icon
29
Chubb
CB
$132B
$69.1M 1.37%
437,458
+7,790
+2% +$1.26M
DPZ icon
30
Domino's
DPZ
$10.3B
$64.8M 1.28%
176,270
+6,359
+4% +$2.35M
BBY icon
31
Best Buy
BBY
$19.6B
$60.9M 1.21%
530,555
+76,381
+17% +$8.55M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$60.4M 1.2%
152,399
+6,971
+5% +$2.69M
FIS icon
33
Fidelity National Information Services
FIS
$19.3B
$58.5M 1.16%
+416,150
New +$56.8M
ANSS
34
DELISTED
Ansys
ANSS
$58.2M 1.15%
171,539
-9,226
-5% -$3.28M
WMB icon
35
Williams Companies
WMB
$87.6B
$52.6M 1.04%
2,218,296
+2,204,980
+16,559% +$50.1M
BWA icon
36
BorgWarner
BWA
$12.7B
$52.3M 1.04%
1,280,433
+109,820
+9% +$4.28M
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$51.9M 1.03%
904,644
+9,424
+1% +$518K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$51.4M 1.02%
312,660
-3,149
-1% -$510K
COST icon
39
Costco
COST
$400B
$49.3M 0.98%
139,838
+5,753
+4% +$2M
IPGP icon
40
IPG Photonics
IPGP
$3.2B
$46.1M 0.91%
218,757
-11,945
-5% -$2.71M
FDX icon
41
FedEx
FDX
$73B
$41.5M 0.82%
146,281
+143,793
+5,779% +$37M
WRK
42
DELISTED
WestRock Company
WRK
$40.1M 0.79%
770,787
+33,024
+4% +$1.54M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$837B
$30.9M 0.61%
77,594
-2,749
-3% -$1.06M
SHW icon
44
Sherwin-Williams
SHW
$78.5B
$30.9M 0.61%
125,424
+2,613
+2% +$623K
IAU icon
45
iShares Gold Trust
IAU
$63.7B
$21.6M 0.43%
663,070
+86,734
+15% +$2.96M
PEP icon
46
PepsiCo
PEP
$185B
$20.7M 0.41%
146,215
-4,390
-3% -$602K
CSCO icon
47
Cisco
CSCO
$434B
$19M 0.38%
367,321
-17,402
-5% -$817K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$18M 0.36%
296,744
-4,020
-1% -$245K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.9B
$18M 0.36%
237,054
-29,792
-11% -$2.24M
SCHW
50
Charles Schwab
SCHW
$186B
$17.1M 0.34%
262,855
+52,324
+25% +$3.17M
1
2
3 4 5

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HPG
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Evercore Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evercore Wealth Management held 448 positions worth $5.05B, up 8.8% from $4.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evercore Wealth Management deployed $155M of net new capital in Q1 2021, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity National Information Services: 416,150 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $47.3M trimmed.

  • Evercore Wealth Management's largest Q1 2021 buy was Fidelity National Information Services: 416,150 shares worth $58.5M.
  • Evercore Wealth Management added most to Williams Companies in Q1 2021, an estimated $50.1M increase.
  • Evercore Wealth Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $47.3M.
  • Evercore Wealth Management fully exited SouthState Bank Corp in Q1 2021, selling an estimated $3.87M.
  • Evercore Wealth Management's ten largest holdings make up 33% of its $5.05B portfolio in Q1 2021.
  • Evercore Wealth Management opened 29 new positions and closed 21 in Q1 2021.
  • Evercore Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $5.05B.

Based on Evercore Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.