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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
V icon
76
Visa
V
$677B
$7.94M 0.14%
35,666
-1,329
-4% -$312K
TSLA icon
77
Tesla
TSLA
$1.18T
$7.89M 0.14%
30,540
-1,635
-5% -$385K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.83M 0.14%
61,509
-2,000
-3% -$264K
UNP icon
79
Union Pacific
UNP
$174B
$7.78M 0.14%
39,690
-2,052
-5% -$443K
UPS icon
80
United Parcel Service
UPS
$88.9B
$7.68M 0.14%
42,165
-740
-2% -$146K
ORCL icon
81
Oracle
ORCL
$339B
$7.66M 0.14%
87,865
-3,104
-3% -$274K
AMAT icon
82
Applied Materials
AMAT
$347B
$7.53M 0.14%
58,503
-3,878
-6% -$527K
VZ icon
83
Verizon
VZ
$197B
$7.17M 0.13%
132,761
-3,441
-3% -$190K
CHTR icon
84
Charter Communications
CHTR
$17.3B
$7.04M 0.13%
9,678
-12
-0.1% -$9.11K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.81M 0.12%
31,134
-500
-2% -$111K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$6.69M 0.12%
32,385
-200
-0.6% -$45.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 0.12%
41,732
-3,884
-9% -$619K
XOM icon
88
ExxonMobil
XOM
$650B
$6.32M 0.11%
107,462
+1,832
+2% +$104K
RTX icon
89
RTX Corp
RTX
$290B
$6.32M 0.11%
73,493
-1,333
-2% -$114K
TDG icon
90
TransDigm Group
TDG
$70.7B
$6.25M 0.11%
10,003
– –
WMT icon
91
Walmart Inc
WMT
$909B
$6.11M 0.11%
131,490
-19,527
-13% -$941K
SBUX icon
92
Starbucks
SBUX
$119B
$6.1M 0.11%
55,280
-1,267
-2% -$148K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.03M 0.11%
100,426
-685
-0.7% -$41.6K
MMM icon
94
3M
MMM
$91.8B
$5.84M 0.11%
39,838
-395
-1% -$64K
NEE icon
95
NextEra Energy
NEE
$185B
$5.79M 0.1%
73,724
-1,880
-2% -$152K
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.5B
$5.75M 0.1%
195,000
– –
KO icon
97
Coca-Cola
KO
$383B
$5.52M 0.1%
105,123
-4,013
-4% -$224K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.3B
$5.41M 0.1%
47,869
+25
+0.1% +$3.04K
CHD icon
99
Church & Dwight Co
CHD
$23.7B
$5.38M 0.1%
65,119
-2,190
-3% -$186K
MTD icon
100
Mettler-Toledo International
MTD
$28.1B
$5.36M 0.1%
3,894
-65
-2% -$97.8K
2 3
4
5 6

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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.