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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
UPS icon
76
United Parcel Service
UPS
$87.1B
$7.9M 0.16%
46,460
-4,707
-9% -$761K
V icon
77
Visa
V
$701B
$7.88M 0.16%
37,218
-459
-1% -$96.6K
CRM icon
78
Salesforce
CRM
$210B
$7.64M 0.15%
36,082
-104
-0.3% -$23.2K
ITW icon
79
Illinois Tool Works
ITW
$76.5B
$7.29M 0.14%
32,933
-1,278
-4% -$265K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.26M 0.14%
49,389
+2,459
+5% +$350K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.22M 0.14%
61,858
+16,239
+36% +$1.87M
NET icon
82
Cloudflare
NET
$117B
$7.19M 0.14%
102,326
-8,794
-8% -$678K
TSLA icon
83
Tesla
TSLA
$1.41T
$7.19M 0.14%
32,283
+189
+0.6% +$47.5K
AMGN icon
84
Amgen
AMGN
$203B
$7.08M 0.14%
28,435
+37
+0.1% +$8.83K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.9M 0.14%
32,223
+77
+0.2% +$16.2K
MMM icon
86
3M
MMM
$84.9B
$6.88M 0.14%
42,691
-3,477
-8% -$520K
WMT icon
87
Walmart Inc
WMT
$858B
$6.78M 0.13%
149,706
+30,153
+25% +$1.4M
SBUX icon
88
Starbucks
SBUX
$110B
$6.56M 0.13%
60,055
-202
-0.3% -$21.2K
ORCL icon
89
Oracle
ORCL
$404B
$6.43M 0.13%
91,617
-11,022
-11% -$714K
CHTR icon
90
Charter Communications
CHTR
$16.8B
$6.36M 0.13%
+10,299
New +$6.44M
DHR icon
91
Danaher
DHR
$147B
$6.35M 0.13%
31,828
-195
-0.6% -$39.6K
XOM icon
92
ExxonMobil
XOM
$696B
$6.16M 0.12%
110,406
-6,831
-6% -$358K
CHD icon
93
Church & Dwight Co
CHD
$22.4B
$6M 0.12%
68,680
-1,018
-1% -$84.9K
KO icon
94
Coca-Cola
KO
$382B
$5.99M 0.12%
113,706
-2,097
-2% -$106K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$5.92M 0.12%
63,890
+165
+0.3% +$15.8K
MCK icon
96
McKesson
MCK
$105B
$5.91M 0.12%
30,320
-1,435
-5% -$262K
TDG icon
97
TransDigm Group
TDG
$60B
$5.9M 0.12%
10,028
+9,005
+880% +$5.31M
RTX icon
98
RTX Corp
RTX
$263B
$5.88M 0.12%
76,159
-14,539
-16% -$1.06M
NEE icon
99
NextEra Energy
NEE
$169B
$5.79M 0.11%
76,512
+1,442
+2% +$113K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.73M 0.11%
96,795
-3,431
-3% -$208K
2 3
4
5 6

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
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.