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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
+1.78%
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
$5.52B
AUM Growth
+$60.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
50
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$45.9M
2
TJX icon
TJX Companies
TJX
+$38.2M
3
NET icon
Cloudflare
NET
+$5.12M
4
BWA icon
BorgWarner
BWA
+$3.22M
5
FIS icon
Fidelity National Information Services
FIS
+$2.87M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.17M
2
AAPL icon
Apple
AAPL
+$6.41M
3
BX icon
Blackstone
BX
+$6.37M
4
ACN icon
Accenture
ACN
+$6.28M
5
ROP icon
Roper Technologies
ROP
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 16.04%
3 Consumer Discretionary 15.22%
4 Healthcare 11.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
$78.9M 1.43%
1,137,512
+709
+0.1% +$52.6K
DIS icon
27
Walt Disney
DIS
$171B
$78.4M 1.42%
463,531
-1,180
-0.3% -$210K
CB icon
28
Chubb
CB
$140B
$75.9M 1.37%
437,409
-2,498
-0.6% -$438K
MCD icon
29
McDonald's
MCD
$193B
$74.7M 1.35%
309,969
+4,671
+2% +$1.11M
STZ icon
30
Constellation Brands
STZ
$22.5B
$67.7M 1.23%
321,256
+4,122
+1% +$900K
WMB icon
31
Williams Companies
WMB
$85.8B
$64.6M 1.17%
2,490,947
+62,810
+3% +$1.58M
BBY icon
32
Best Buy
BBY
$19B
$63.4M 1.15%
600,118
+9,557
+2% +$1.07M
COST icon
33
Costco
COST
$432B
$61.6M 1.11%
137,015
-3,165
-2% -$1.39M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.1M 1.09%
140,042
-2,601
-2% -$1.15M
ANSS
35
DELISTED
Ansys
ANSS
$59.7M 1.08%
175,366
-2,047
-1% -$739K
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$59.7M 1.08%
490,408
+21,416
+5% +$2.87M
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$53.3M 0.97%
893,770
-17,672
-2% -$1.09M
BWA icon
38
BorgWarner
BWA
$12.8B
$52.9M 0.96%
1,391,752
+81,015
+6% +$3.22M
TJX icon
39
TJX Companies
TJX
$179B
$51.8M 0.94%
785,090
+546,522
+229% +$38.2M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$49.3M 0.89%
305,112
-4,211
-1% -$718K
BLDR icon
41
Builders FirstSource
BLDR
$7.29B
$48.6M 0.88%
+939,196
New +$45.9M
FDX icon
42
FedEx
FDX
$73B
$41.3M 0.75%
188,402
+2,753
+1% +$747K
IPGP icon
43
IPG Photonics
IPGP
$3.4B
$37.6M 0.68%
237,211
-3,087
-1% -$567K
SHW icon
44
Sherwin-Williams
SHW
$83.5B
$35M 0.63%
125,111
-1,661
-1% -$486K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$32.2M 0.58%
74,849
-2,119
-3% -$939K
NET icon
46
Cloudflare
NET
$96B
$25.1M 0.45%
222,719
+42,833
+24% +$5.12M
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$23.4M 0.42%
701,696
+50,692
+8% +$1.73M
PEP icon
48
PepsiCo
PEP
$196B
$21M 0.38%
139,364
-2,543
-2% -$394K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$20.3M 0.37%
32,565
-825
-2% -$554K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$19.8M 0.36%
288,856
+40
+0% +$2.83K
1
2
3 4 5

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Evercore Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evercore Wealth Management held 440 positions worth $5.52B, up 1.1% from $5.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q3 2021 filing shows 17 new, 50 increased, 202 reduced and 23 closed positions. Its largest new stake was Builders FirstSource: 939,196 shares worth $48.6M. The largest sale was Adobe, an estimated $8.17M.

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

  • Evercore Wealth Management's largest Q3 2021 buy was Builders FirstSource: 939,196 shares worth $48.6M.
  • Evercore Wealth Management added most to TJX Companies in Q3 2021, an estimated $38.2M increase.
  • Evercore Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $8.17M.
  • Evercore Wealth Management fully exited Royalty Pharma in Q3 2021, selling an estimated $3.42M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $5.52B portfolio in Q3 2021.
  • Evercore Wealth Management opened 17 new positions and closed 23 in Q3 2021.
  • Evercore Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $5.52B.

Based on Evercore Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.