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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$17.7M 0.32%
224,360
-12,694
-5% -$1.01M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$17.6M 0.32%
106,105
-153
-0.1% -$26K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$16.9M 0.31%
42,920
-260
-0.6% -$99.8K
TJX icon
54
TJX Companies
TJX
$179B
$16.1M 0.29%
238,568
-11,745
-5% -$801K
ADP icon
55
Automatic Data Processing
ADP
$109B
$14.7M 0.27%
74,014
– –
PG icon
56
Procter & Gamble
PG
$340B
$13.3M 0.24%
98,465
-1,243
-1% -$168K
LLY icon
57
Eli Lilly
LLY
$1.08T
$12.9M 0.24%
56,266
-2,845
-5% -$571K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$12.8M 0.23%
52,847
+250
+0.5% +$58.9K
CVX icon
59
Chevron
CVX
$382B
$12.2M 0.22%
116,662
-4,113
-3% -$434K
INTC icon
60
Intel
INTC
$413B
$12.1M 0.22%
215,169
-11,283
-5% -$662K
ABBV icon
61
AbbVie
ABBV
$465B
$11.5M 0.21%
102,036
-7,939
-7% -$894K
PFE icon
62
Pfizer
PFE
$143B
$11.2M 0.21%
286,832
-12,975
-4% -$505K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.2%
46,846
-3,341
-7% -$751K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.3M 0.19%
20,927
+2
+0% +$987
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.2M 0.19%
190,205
+2,225
+1% +$120K
CRM icon
66
Salesforce
CRM
$154B
$9.99M 0.18%
40,915
+4,833
+13% +$1.11M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.45M 0.17%
173,913
-250
-0.1% -$13.3K
MRK icon
68
Merck
MRK
$322B
$9.33M 0.17%
119,979
-12,992
-10% -$966K
LOW icon
69
Lowe's Companies
LOW
$121B
$9.33M 0.17%
48,083
-716
-1% -$140K
UNP icon
70
Union Pacific
UNP
$174B
$9.18M 0.17%
41,742
-2,123
-5% -$473K
UPS icon
71
United Parcel Service
UPS
$88.9B
$8.92M 0.16%
42,905
-3,555
-8% -$711K
AMAT icon
72
Applied Materials
AMAT
$347B
$8.88M 0.16%
62,381
-6,470
-9% -$868K
BAC icon
73
Bank of America
BAC
$429B
$8.67M 0.16%
210,238
-51,674
-20% -$2.12M
V icon
74
Visa
V
$677B
$8.65M 0.16%
36,995
-223
-0.6% -$51K
SYK icon
75
Stryker
SYK
$135B
$8.51M 0.16%
32,765
-17
-0.1% -$4.35K
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.