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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
MMM icon
101
3M
MMM
$84.9B
$5.81M 0.09%
39,102
-736
-2% -$110K
ECL icon
102
Ecolab
ECL
$77B
$5.65M 0.09%
24,068
– –
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.44B
$5.48M 0.09%
195,000
– –
CSR
104
Centerspace
CSR
$972M
$5.31M 0.09%
47,841
-128
-0.3% -$13.2K
RPM icon
105
RPM International
RPM
$12.8B
$5.29M 0.09%
52,407
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$14.1B
$5.26M 0.09%
45,094
-2,775
-6% -$322K
CVS icon
107
CVS Health
CVS
$121B
$4.97M 0.08%
48,187
-215
-0.4% -$19.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.97M 0.08%
57,174
-710
-1% -$58.5K
AMGN icon
109
Amgen
AMGN
$203B
$4.91M 0.08%
21,829
-2,611
-11% -$551K
NVDA icon
110
NVIDIA
NVDA
$5.12T
$4.8M 0.08%
163,370
+4,730
+3% +$130K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.69M 0.08%
21,207
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$4.63M 0.08%
55,950
-2,428
-4% -$207K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.08%
73,988
-6,238
-8% -$366K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.51M 0.07%
73,548
-6,550
-8% -$405K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.37M 0.07%
18,100
– –
HON icon
116
Honeywell
HON
$64.5B
$4.36M 0.07%
22,160
-531
-2% -$107K
EMR icon
117
Emerson Electric
EMR
$82B
$4.31M 0.07%
46,373
-3,750
-7% -$353K
TGT icon
118
Target
TGT
$70.1B
$4.31M 0.07%
18,621
+274
+1% +$66.6K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.16M 0.07%
65,288
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.97M 0.06%
47,423
– –
MDT icon
121
Medtronic
MDT
$120B
$3.78M 0.06%
36,578
+1,155
+3% +$134K
JBL icon
122
Jabil
JBL
$31B
$3.77M 0.06%
53,540
-500
-0.9% -$31.6K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.4B
$3.76M 0.06%
24,006
-328
-1% -$49.9K
ZTS icon
124
Zoetis
ZTS
$30.3B
$3.76M 0.06%
15,406
-397
-3% -$87K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.73M 0.06%
95,546
+55
+0.1% +$2.16K
3 4
5
6 7

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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 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.