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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
DPZ icon
76
Domino's
DPZ
$11.9B
$8.49M 0.16%
18,210
-158,060
-90% -$67M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.38M 0.15%
162,653
+3
+0% +$155
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8M 0.15%
63,509
+1,651
+3% +$202K
VZ icon
79
Verizon
VZ
$197B
$7.63M 0.14%
136,202
-7,277
-5% -$418K
DHR icon
80
Danaher
DHR
$138B
$7.54M 0.14%
31,700
-128
-0.4% -$28.4K
TSLA icon
81
Tesla
TSLA
$1.18T
$7.29M 0.13%
32,175
-108
-0.3% -$23.4K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$7.29M 0.13%
32,585
-348
-1% -$79.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.13M 0.13%
31,634
-589
-2% -$131K
WMT icon
84
Walmart Inc
WMT
$909B
$7.1M 0.13%
151,017
+1,311
+0.9% +$61.1K
ORCL icon
85
Oracle
ORCL
$339B
$7.08M 0.13%
90,969
-648
-0.7% -$50.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.06M 0.13%
45,616
-3,773
-8% -$579K
CHTR icon
87
Charter Communications
CHTR
$17.3B
$6.99M 0.13%
9,690
-609
-6% -$410K
AMGN icon
88
Amgen
AMGN
$209B
$6.82M 0.12%
27,970
-465
-2% -$114K
MMM icon
89
3M
MMM
$91.8B
$6.68M 0.12%
40,233
-2,458
-6% -$410K
XOM icon
90
ExxonMobil
XOM
$650B
$6.66M 0.12%
105,630
-4,776
-4% -$285K
TDG icon
91
TransDigm Group
TDG
$70.7B
$6.47M 0.12%
10,003
-25
-0.2% -$15.7K
RTX icon
92
RTX Corp
RTX
$290B
$6.38M 0.12%
74,826
-1,333
-2% -$112K
SBUX icon
93
Starbucks
SBUX
$119B
$6.32M 0.12%
56,547
-3,508
-6% -$397K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.12M 0.11%
101,111
+4,316
+4% +$258K
WRK
95
DELISTED
WestRock Company
WRK
$6.04M 0.11%
113,398
-657,389
-85% -$36.8M
KO icon
96
Coca-Cola
KO
$383B
$5.91M 0.11%
109,136
-4,570
-4% -$249K
CHD icon
97
Church & Dwight Co
CHD
$23.7B
$5.74M 0.11%
67,309
-1,371
-2% -$119K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5.73M 0.1%
60,590
-3,300
-5% -$309K
MCK icon
99
McKesson
MCK
$104B
$5.72M 0.1%
29,893
-427
-1% -$82.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$5.7M 0.1%
85,295
-3,303
-4% -$215K
2 3
4
5 6

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BFG
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OMC
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BFS
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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.