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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
CSCO icon
51
Cisco
CSCO
$443B
$19.3M 0.35%
355,212
-7,559
-2% -$424K
SCHW
52
Charles Schwab
SCHW
$182B
$18.9M 0.34%
259,270
-2,462
-0.9% -$176K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$17.3M 0.31%
105,418
-687
-0.6% -$115K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$17.2M 0.31%
220,443
-3,917
-2% -$313K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$16.7M 0.3%
42,287
-633
-1% -$257K
ADP icon
56
Automatic Data Processing
ADP
$109B
$15M 0.27%
74,987
+973
+1% +$200K
PG icon
57
Procter & Gamble
PG
$340B
$13.6M 0.25%
97,637
-828
-0.8% -$117K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$12.8M 0.23%
52,845
-2
-0% -$497
LLY icon
59
Eli Lilly
LLY
$1.08T
$12.6M 0.23%
54,406
-1,860
-3% -$459K
CVX icon
60
Chevron
CVX
$382B
$12.1M 0.22%
119,316
+2,654
+2% +$265K
PFE icon
61
Pfizer
PFE
$143B
$11.9M 0.22%
276,551
-10,281
-4% -$455K
INTC icon
62
Intel
INTC
$413B
$11.3M 0.21%
212,815
-2,354
-1% -$128K
ABBV icon
63
AbbVie
ABBV
$465B
$10.9M 0.2%
100,826
-1,210
-1% -$138K
CRM icon
64
Salesforce
CRM
$154B
$10.8M 0.2%
39,859
-1,056
-3% -$268K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$10.1M 0.18%
46,077
-769
-2% -$170K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 0.18%
191,285
+1,080
+0.6% +$58.1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.9M 0.18%
20,598
-329
-2% -$162K
LOW icon
68
Lowe's Companies
LOW
$121B
$9.6M 0.17%
47,306
-777
-2% -$155K
MRK icon
69
Merck
MRK
$322B
$8.71M 0.16%
115,915
-4,064
-3% -$309K
SYK icon
70
Stryker
SYK
$135B
$8.61M 0.16%
32,658
-107
-0.3% -$28.6K
BAC icon
71
Bank of America
BAC
$429B
$8.59M 0.16%
202,262
-7,976
-4% -$321K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.4M 0.15%
167,906
-6,007
-3% -$310K
DHR icon
73
Danaher
DHR
$138B
$8.33M 0.15%
30,876
-824
-3% -$224K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.16M 0.15%
161,653
-1,000
-0.6% -$52K
DPZ icon
75
Domino's
DPZ
$11.9B
$7.98M 0.14%
16,726
-1,484
-8% -$751K
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.