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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
SCHW
51
Charles Schwab
SCHW
$186B
$21.5M 0.35%
256,096
-3,174
-1% -$257K
IDXX icon
52
Idexx Laboratories
IDXX
$40.2B
$20.5M 0.33%
31,165
-1,400
-4% -$879K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.9B
$18.6M 0.3%
236,667
+16,224
+7% +$1.28M
ADP icon
54
Automatic Data Processing
ADP
$110B
$18.5M 0.3%
74,907
-80
-0.1% -$18.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$18.5M 0.3%
42,287
– –
PG icon
56
Procter & Gamble
PG
$341B
$16.1M 0.26%
98,446
+809
+0.8% +$120K
GLD icon
57
SPDR Gold Trust
GLD
$145B
$16.1M 0.26%
94,100
-11,318
-11% -$1.9M
PFE icon
58
Pfizer
PFE
$157B
$16M 0.26%
270,726
-5,825
-2% -$289K
LLY icon
59
Eli Lilly
LLY
$1.01T
$14.5M 0.24%
52,606
-1,800
-3% -$456K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$13.9M 0.23%
52,651
-194
-0.4% -$49.9K
ABBV icon
61
AbbVie
ABBV
$465B
$13.5M 0.22%
99,505
-1,321
-1% -$156K
CVX icon
62
Chevron
CVX
$427B
$13M 0.21%
111,112
-8,204
-7% -$932K
LOW icon
63
Lowe's Companies
LOW
$109B
$11.8M 0.19%
45,844
-1,462
-3% -$348K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 0.18%
196,285
+5,000
+3% +$278K
INTC icon
65
Intel
INTC
$513B
$10.9M 0.18%
211,764
-1,051
-0.5% -$53.7K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.6M 0.17%
20,493
-105
-0.5% -$53.4K
TSLA icon
67
Tesla
TSLA
$1.41T
$10.3M 0.17%
29,211
-1,329
-4% -$446K
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$10.1M 0.16%
45,285
-792
-2% -$179K
CRM icon
69
Salesforce
CRM
$210B
$10M 0.16%
39,489
-370
-0.9% -$104K
UNP icon
70
Union Pacific
UNP
$169B
$9.76M 0.16%
38,753
-937
-2% -$222K
AMAT icon
71
Applied Materials
AMAT
$334B
$9.21M 0.15%
58,503
– –
UPS icon
72
United Parcel Service
UPS
$87.1B
$9.04M 0.15%
42,180
+15
+0% +$3.05K
DPZ icon
73
Domino's
DPZ
$10.3B
$9M 0.15%
15,952
-774
-5% -$394K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.96M 0.15%
63,609
+2,100
+3% +$279K
MRK icon
75
Merck
MRK
$355B
$8.8M 0.14%
114,895
-1,020
-0.9% -$81.2K
1 2
3
4 5

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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.