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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
+13.63%
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
$6.15B
AUM Growth
+$625M
Cap. Flow
-$60M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.75%
Holding
436
New
19
Increased
60
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.25M
2
TJX icon
TJX Companies
TJX
+$3.47M
3
BBY icon
Best Buy
BBY
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.1M
2
NET icon
Cloudflare
NET
+$7.26M
3
BX icon
Blackstone
BX
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
XLRN
Acceleron Pharma
XLRN
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 15.53%
3 Financials 15.27%
4 Healthcare 11.85%
5 Miscellaneous 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.8M 1.44%
297,052
-232
-0.1% -$66.4K
JPM icon
27
JPMorgan Chase
JPM
$937B
$85.8M 1.4%
541,916
+9,388
+2% +$1.54M
CB icon
28
Chubb
CB
$132B
$85M 1.38%
439,841
+2,432
+0.6% +$457K
STZ icon
29
Constellation Brands
STZ
$21.1B
$82.7M 1.35%
329,696
+8,440
+3% +$1.92M
BLDR icon
30
Builders FirstSource
BLDR
$6.48B
$81.6M 1.33%
951,812
+12,616
+1% +$855K
COST icon
31
Costco
COST
$400B
$77.1M 1.25%
135,731
-1,284
-0.9% -$658K
DIS icon
32
Walt Disney
DIS
$184B
$72.7M 1.18%
469,478
+5,947
+1% +$960K
ANSS
33
DELISTED
Ansys
ANSS
$70.2M 1.14%
175,077
-289
-0.2% -$111K
WMB icon
34
Williams Companies
WMB
$87.6B
$66.2M 1.08%
2,543,966
+53,019
+2% +$1.47M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$64.7M 1.05%
136,158
-3,884
-3% -$1.78M
BBY icon
36
Best Buy
BBY
$19.6B
$63.8M 1.04%
627,458
+27,340
+5% +$3.11M
TJX icon
37
TJX Companies
TJX
$137B
$63.4M 1.03%
835,106
+50,016
+6% +$3.47M
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$56.9M 0.92%
861,182
-32,588
-4% -$2.06M
BWA icon
39
BorgWarner
BWA
$12.7B
$54.5M 0.89%
1,372,663
-19,089
-1% -$767K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$51.7M 0.84%
302,078
-3,034
-1% -$497K
FDX icon
41
FedEx
FDX
$73B
$45.3M 0.74%
175,023
-13,379
-7% -$3.21M
SHW icon
42
Sherwin-Williams
SHW
$78.5B
$44.4M 0.72%
125,946
+835
+0.7% +$270K
IPGP icon
43
IPG Photonics
IPGP
$3.2B
$40.6M 0.66%
236,136
-1,075
-0.5% -$178K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$38.7M 0.63%
81,144
+6,295
+8% +$2.9M
FIS icon
45
Fidelity National Information Services
FIS
$19.3B
$28.3M 0.46%
259,372
-231,036
-47% -$26.1M
PEP icon
46
PepsiCo
PEP
$185B
$24.6M 0.4%
141,405
+2,041
+1% +$333K
IAU icon
47
iShares Gold Trust
IAU
$63.7B
$23.7M 0.39%
680,061
-21,635
-3% -$739K
NET icon
48
Cloudflare
NET
$117B
$23.6M 0.38%
179,394
-43,325
-19% -$7.26M
CSCO icon
49
Cisco
CSCO
$434B
$22.8M 0.37%
359,757
+4,545
+1% +$260K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$22M 0.36%
288,100
-756
-0.3% -$56K
1
2
3 4 5

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evercore Wealth Management held 436 positions worth $6.15B, up 11% from $5.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evercore Wealth Management's Q4 2021 filing shows 19 new, 60 increased, 175 reduced and 15 closed positions. Its largest new stake was Origin Materials: 5,441 shares worth $1.05M. The largest sale was Fidelity National Information Services, an estimated $26.1M.

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

  • Evercore Wealth Management's largest Q4 2021 buy was Origin Materials: 5,441 shares worth $1.05M.
  • Evercore Wealth Management added most to McDonald's in Q4 2021, an estimated $7.25M increase.
  • Evercore Wealth Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $26.1M.
  • Evercore Wealth Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.65M.
  • Evercore Wealth Management's ten largest holdings make up 36% of its $6.15B portfolio in Q4 2021.
  • Evercore Wealth Management opened 19 new positions and closed 15 in Q4 2021.
  • Evercore Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Evercore Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.