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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$5.46B
AUM Growth
+$417M
Cap. Flow
-$29.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.9%
Holding
443
New
16
Increased
68
Reduced
246
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$62.4M
2
FDX icon
FedEx
FDX
+$11.7M
3
FIS icon
Fidelity National Information Services
FIS
+$7.85M
4
BBY icon
Best Buy
BBY
+$7M
5
NET icon
Cloudflare
NET
+$6.42M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$67M
2
WRK
WestRock Company
WRK
+$36.8M
3
BX icon
Blackstone
BX
+$9.95M
4
DAL icon
Delta Air Lines
DAL
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 15.79%
3 Consumer Discretionary 14.9%
4 Healthcare 11.46%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$81.7M 1.49%
464,711
+6,885
+2% +$1.24M
JPM icon
27
JPMorgan Chase
JPM
$916B
$81.6M 1.49%
524,842
+21,461
+4% +$3.37M
STZ icon
28
Constellation Brands
STZ
$22.5B
$74.2M 1.36%
317,134
+8,398
+3% +$1.97M
MCD icon
29
McDonald's
MCD
$193B
$70.5M 1.29%
305,298
+268,029
+719% +$62.4M
CB icon
30
Chubb
CB
$140B
$69.9M 1.28%
439,907
+2,449
+0.6% +$406K
BBY icon
31
Best Buy
BBY
$19B
$67.9M 1.24%
590,561
+60,006
+11% +$7M
FIS icon
32
Fidelity National Information Services
FIS
$24.2B
$66.4M 1.22%
468,992
+52,842
+13% +$7.85M
WMB icon
33
Williams Companies
WMB
$85.8B
$64.5M 1.18%
2,428,137
+209,841
+9% +$5.37M
ANSS
34
DELISTED
Ansys
ANSS
$61.6M 1.13%
177,413
+5,874
+3% +$2.03M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.1M 1.12%
142,643
-9,756
-6% -$4.07M
BWA icon
36
BorgWarner
BWA
$12.8B
$56M 1.02%
1,310,737
+30,304
+2% +$1.33M
COST icon
37
Costco
COST
$432B
$55.5M 1.02%
140,180
+342
+0.2% +$129K
FDX icon
38
FedEx
FDX
$73B
$55.4M 1.01%
185,649
+39,368
+27% +$11.7M
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$54.8M 1%
911,442
+6,798
+0.8% +$405K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$51M 0.93%
309,323
-3,337
-1% -$552K
IPGP icon
41
IPG Photonics
IPGP
$3.4B
$50.6M 0.93%
240,298
+21,541
+10% +$4.53M
SHW icon
42
Sherwin-Williams
SHW
$83.5B
$34.5M 0.63%
126,772
+1,348
+1% +$369K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$33.1M 0.61%
76,968
-626
-0.8% -$262K
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$21.9M 0.4%
651,004
-12,066
-2% -$417K
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$21.1M 0.39%
33,390
-254
-0.8% -$140K
PEP icon
46
PepsiCo
PEP
$196B
$21M 0.38%
141,907
-4,308
-3% -$628K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$19.6M 0.36%
288,816
-7,928
-3% -$511K
CSCO icon
48
Cisco
CSCO
$443B
$19.2M 0.35%
362,771
-4,550
-1% -$239K
SCHW
49
Charles Schwab
SCHW
$182B
$19.1M 0.35%
261,732
-1,123
-0.4% -$79.5K
NET icon
50
Cloudflare
NET
$96B
$19M 0.35%
179,886
+77,560
+76% +$6.42M
1
2
3 4 5

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Evercore Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Evercore Wealth Management held 443 positions worth $5.46B, up 8.3% from $5.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q2 2021 filing shows 16 new, 68 increased, 246 reduced and 20 closed positions. Its largest new stake was Royalty Pharma: 83,532 shares worth $3.42M. The largest sale was Domino's, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2021 buy was Royalty Pharma: 83,532 shares worth $3.42M.
  • Evercore Wealth Management added most to McDonald's in Q2 2021, an estimated $62.4M increase.
  • Evercore Wealth Management's biggest Q2 2021 reduction was Domino's, cutting an estimated $67M.
  • Evercore Wealth Management fully exited Delta Air Lines in Q2 2021, selling an estimated $4.99M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $5.46B portfolio in Q2 2021.
  • Evercore Wealth Management opened 16 new positions and closed 20 in Q2 2021.
  • Evercore Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $5.46B.

Based on Evercore Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.