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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.79M 0.14%
172,153
+10,500
+6% +$539K
BAC icon
77
Bank of America
BAC
$416B
$8.63M 0.14%
194,028
-8,234
-4% -$375K
DHR icon
78
Danaher
DHR
$147B
$8.5M 0.14%
29,138
-1,738
-6% -$479K
SYK icon
79
Stryker
SYK
$108B
$8.22M 0.13%
30,758
-1,900
-6% -$499K
ITW icon
80
Illinois Tool Works
ITW
$76.5B
$7.81M 0.13%
31,655
-730
-2% -$170K
V icon
81
Visa
V
$701B
$7.63M 0.12%
35,193
-473
-1% -$102K
ORCL icon
82
Oracle
ORCL
$404B
$7.57M 0.12%
86,817
-1,048
-1% -$98.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.38M 0.12%
149,122
-18,784
-11% -$947K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.13M 0.12%
41,507
-225
-0.5% -$37.1K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.94M 0.11%
30,691
-443
-1% -$101K
QCOM icon
86
Qualcomm
QCOM
$201B
$6.7M 0.11%
36,627
-1,508
-4% -$241K
CHD icon
87
Church & Dwight Co
CHD
$22.4B
$6.62M 0.11%
64,619
-500
-0.8% -$45.3K
MTD icon
88
Mettler-Toledo International
MTD
$26.7B
$6.57M 0.11%
3,869
-25
-0.6% -$37.8K
MCK icon
89
McKesson
MCK
$105B
$6.51M 0.11%
26,203
– –
NEE icon
90
NextEra Energy
NEE
$169B
$6.49M 0.11%
69,469
-4,255
-6% -$368K
VZ icon
91
Verizon
VZ
$214B
$6.47M 0.11%
124,532
-8,229
-6% -$429K
KO icon
92
Coca-Cola
KO
$382B
$6.41M 0.1%
108,332
+3,209
+3% +$179K
TDG icon
93
TransDigm Group
TDG
$60B
$6.37M 0.1%
10,003
– –
WMT icon
94
Walmart Inc
WMT
$858B
$6.32M 0.1%
130,935
-555
-0.4% -$26.5K
RTX icon
95
RTX Corp
RTX
$263B
$6.29M 0.1%
73,160
-333
-0.5% -$29K
SBUX icon
96
Starbucks
SBUX
$110B
$6.16M 0.1%
52,625
-2,655
-5% -$299K
XOM icon
97
ExxonMobil
XOM
$696B
$6M 0.1%
98,088
-9,374
-9% -$586K
CHTR icon
98
Charter Communications
CHTR
$16.8B
$5.95M 0.1%
9,130
-548
-6% -$373K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.95M 0.1%
100,426
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 0.1%
13
+2
+18% +$864K
2 3
4
5 6

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HPG
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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.