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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
CHKP icon
101
Check Point Software Technologies
CHKP
$14.3B
$5.56M 0.1%
47,844
-60
-0.1% -$7.08K
NEE icon
102
NextEra Energy
NEE
$185B
$5.54M 0.1%
75,604
-908
-1% -$68.1K
MTD icon
103
Mettler-Toledo International
MTD
$28.1B
$5.49M 0.1%
3,959
-36
-0.9% -$46.4K
QCOM icon
104
Qualcomm
QCOM
$164B
$5.44M 0.1%
38,075
-1,771
-4% -$239K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.37M 0.1%
84,625
– –
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.5B
$5.27M 0.1%
195,000
-20,928
-10% -$564K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.02M 0.09%
12
– –
ECL icon
108
Ecolab
ECL
$79.8B
$4.96M 0.09%
24,078
-121
-0.5% -$26.3K
EMR icon
109
Emerson Electric
EMR
$81.6B
$4.82M 0.09%
50,123
-110
-0.2% -$10.3K
TGT icon
110
Target
TGT
$66.3B
$4.74M 0.09%
19,610
-442
-2% -$96.8K
HON icon
111
Honeywell
HON
$76.4B
$4.65M 0.09%
22,476
-494
-2% -$104K
RPM icon
112
RPM International
RPM
$13.8B
$4.65M 0.09%
52,407
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.55M 0.08%
44,427
+7,125
+19% +$730K
MDT icon
114
Medtronic
MDT
$112B
$4.4M 0.08%
35,423
-470
-1% -$59K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.36M 0.08%
59,062
+2,158
+4% +$151K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.26M 0.08%
21,207
-123
-0.6% -$24K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.2M 0.08%
18,851
+137
+0.7% +$29.7K
SON icon
118
Sonoco
SON
$5.83B
$4.13M 0.08%
61,743
-16
-0% -$1.06K
CVS icon
119
CVS Health
CVS
$135B
$4.06M 0.07%
48,667
-4,644
-9% -$380K
CSR
120
Centerspace
CSR
$952M
$3.88M 0.07%
49,211
-200
-0.4% -$14.4K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.87M 0.07%
65,288
-11,336
-15% -$657K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.65M 0.07%
66,269
-270
-0.4% -$14.7K
ILMN icon
123
Illumina
ILMN
$29.5B
$3.64M 0.07%
7,903
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$3.6M 0.07%
24,364
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$3.6M 0.07%
10,341
-231
-2% -$74.1K
3 4
5
6 7

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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.