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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
MCK icon
101
McKesson
MCK
$104B
$5.22M 0.09%
26,203
-3,690
-12% -$738K
AMGN icon
102
Amgen
AMGN
$209B
$5.2M 0.09%
24,440
-3,530
-13% -$812K
ECL icon
103
Ecolab
ECL
$79.8B
$5.02M 0.09%
24,068
-10
-0% -$2.19K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.96M 0.09%
58,378
-2,212
-4% -$196K
QCOM icon
105
Qualcomm
QCOM
$164B
$4.92M 0.09%
38,135
+60
+0.2% +$8.51K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.88M 0.09%
80,098
-4,527
-5% -$285K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$4.75M 0.09%
80,226
-5,069
-6% -$334K
EMR icon
108
Emerson Electric
EMR
$81.6B
$4.72M 0.09%
50,123
– –
HON icon
109
Honeywell
HON
$76.4B
$4.54M 0.08%
22,691
+215
+1% +$45.8K
CSR
110
Centerspace
CSR
$952M
$4.53M 0.08%
47,969
-1,242
-3% -$117K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.08%
11
-1
-8% -$423K
MDT icon
112
Medtronic
MDT
$112B
$4.44M 0.08%
35,423
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.32M 0.08%
57,884
-1,178
-2% -$90.9K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.26M 0.08%
21,207
– –
TGT icon
115
Target
TGT
$66.3B
$4.2M 0.08%
18,347
-1,263
-6% -$316K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.11M 0.07%
41,996
-2,431
-5% -$250K
CVS icon
117
CVS Health
CVS
$135B
$4.11M 0.07%
48,402
-265
-0.5% -$22.2K
RPM icon
118
RPM International
RPM
$13.8B
$4.07M 0.07%
52,407
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.02M 0.07%
18,100
-751
-4% -$171K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.07%
65,288
– –
XLRN
121
DELISTED
Acceleron Pharma
XLRN
$3.65M 0.07%
21,207
-2,460
-10% -$322K
SON icon
122
Sonoco
SON
$5.83B
$3.62M 0.07%
60,819
-924
-1% -$59.1K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.58M 0.06%
95,491
-40
-0% -$1.5K
USB icon
124
US Bancorp
USB
$97.9B
$3.56M 0.06%
59,882
-450
-0.7% -$25.6K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$3.54M 0.06%
24,334
-30
-0.1% -$4.47K
3 4
5
6 7

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BFG
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PCH
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OMC
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BFS
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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.