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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
GLD icon
51
SPDR Gold Trust
GLD
$145B
$17M 0.34%
106,258
+2,060
+2% +$346K
TJX icon
52
TJX Companies
TJX
$137B
$16.6M 0.33%
250,313
-14,737
-6% -$986K
IDXX icon
53
Idexx Laboratories
IDXX
$40.2B
$16.5M 0.33%
33,644
-1,499
-4% -$751K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$15.7M 0.31%
43,180
-141
-0.3% -$50K
INTC icon
55
Intel
INTC
$513B
$14.5M 0.29%
226,452
-68,598
-23% -$4.09M
ADP icon
56
Automatic Data Processing
ADP
$110B
$13.9M 0.28%
74,014
-1,871
-2% -$325K
PG icon
57
Procter & Gamble
PG
$341B
$13.5M 0.27%
99,708
+16,943
+20% +$2.21M
CVX icon
58
Chevron
CVX
$427B
$12.7M 0.25%
120,775
-3,124
-3% -$305K
ABBV icon
59
AbbVie
ABBV
$465B
$11.9M 0.24%
109,975
+334
+0.3% +$35.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$11.8M 0.23%
52,597
-6,579
-11% -$1.44M
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$11.1M 0.22%
50,187
-2,207
-4% -$482K
LLY icon
62
Eli Lilly
LLY
$1.01T
$11M 0.22%
59,111
-2,443
-4% -$478K
PFE icon
63
Pfizer
PFE
$157B
$10.9M 0.22%
299,807
-40,870
-12% -$1.45M
BAC icon
64
Bank of America
BAC
$416B
$10.1M 0.2%
261,912
+208,815
+393% +$7.21M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.96M 0.2%
20,925
-1,125
-5% -$513K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.79M 0.19%
187,980
+8,270
+5% +$413K
MRK icon
67
Merck
MRK
$355B
$9.78M 0.19%
132,971
-4,733
-3% -$349K
UNP icon
68
Union Pacific
UNP
$169B
$9.67M 0.19%
43,865
-2,818
-6% -$592K
LOW icon
69
Lowe's Companies
LOW
$109B
$9.28M 0.18%
48,799
-93
-0.2% -$16K
AMAT icon
70
Applied Materials
AMAT
$334B
$9.2M 0.18%
68,851
-429,022
-86% -$47.3M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.07M 0.18%
174,163
+42,335
+32% +$2.25M
MCD icon
72
McDonald's
MCD
$179B
$8.35M 0.17%
37,269
-1,146
-3% -$245K
VZ icon
73
Verizon
VZ
$214B
$8.34M 0.17%
143,479
-2,993
-2% -$169K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.99M 0.16%
162,650
+22,060
+16% +$1.08M
SYK icon
75
Stryker
SYK
$108B
$7.99M 0.16%
32,782
+124
+0.4% +$29.7K
1 2
3
4 5

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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 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.