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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$5.59M 0.11%
88,598
-3,199
-3% -$199K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.44B
$5.51M 0.11%
+215,928
New +$5.4M
CHKP icon
103
Check Point Software Technologies
CHKP
$14.1B
$5.36M 0.11%
47,904
-300
-0.6% -$36.1K
QCOM icon
104
Qualcomm
QCOM
$201B
$5.28M 0.1%
39,846
-218
-0.5% -$31.4K
ECL icon
105
Ecolab
ECL
$77B
$5.18M 0.1%
24,199
+20
+0.1% +$4.25K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.13M 0.1%
84,625
-9,401
-10% -$572K
DAL icon
107
Delta Air Lines
DAL
$51.9B
$4.99M 0.1%
+103,255
New +$4.57M
RPM icon
108
RPM International
RPM
$12.8B
$4.81M 0.1%
52,407
-20
-0% -$1.73K
HON icon
109
Honeywell
HON
$64.5B
$4.7M 0.09%
22,970
-827
-3% -$161K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.63M 0.09%
12
-2
-14% -$733K
MTD icon
111
Mettler-Toledo International
MTD
$26.7B
$4.62M 0.09%
3,995
-19
-0.5% -$22K
EMR icon
112
Emerson Electric
EMR
$82B
$4.53M 0.09%
50,233
-1,610
-3% -$139K
MDT icon
113
Medtronic
MDT
$120B
$4.24M 0.08%
35,893
+1,129
+3% +$132K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.24M 0.08%
76,624
– –
CVS icon
115
CVS Health
CVS
$121B
$4.01M 0.08%
53,311
-2,418
-4% -$176K
TGT icon
116
Target
TGT
$70.1B
$3.97M 0.08%
20,052
-717
-3% -$134K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.95M 0.08%
21,330
– –
SON icon
118
Sonoco
SON
$4.77B
$3.91M 0.08%
61,759
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.87M 0.08%
18,714
-565
-3% -$114K
CHGG icon
120
Chegg
CHGG
$82.4M
$3.81M 0.08%
44,429
+18
+0% +$1.72K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.78M 0.07%
56,904
+4,618
+9% +$305K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.67M 0.07%
37,302
+15,990
+75% +$1.46M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.55M 0.07%
66,539
-1,494
-2% -$81.8K
CMCSA icon
124
Comcast
CMCSA
$86.7B
$3.53M 0.07%
65,209
-2,201
-3% -$116K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.4B
$3.44M 0.07%
24,364
+103
+0.4% +$13.9K
3 4
5
6 7

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CIS
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HPG
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AACR
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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.