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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
CL icon
126
Colgate-Palmolive
CL
$69.4B
$3.43M 0.07%
43,507
-729
-2% -$57.1K
CSR
127
Centerspace
CSR
$972M
$3.36M 0.07%
49,411
– –
PM icon
128
Philip Morris
PM
$303B
$3.36M 0.07%
37,831
+340
+0.9% +$28.9K
USB icon
129
US Bancorp
USB
$96.9B
$3.34M 0.07%
60,386
-18,801
-24% -$939K
HDV
130
iShares Core High Dividend ETF
HDV
$15.5B
$3.34M 0.07%
175,860
+57,225
+48% +$1.04M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.26M 0.06%
95,781
+8,300
+9% +$267K
XLRN
132
DELISTED
Acceleron Pharma
XLRN
$3.21M 0.06%
23,667
– –
IBM icon
133
IBM
IBM
$234B
$3.17M 0.06%
24,852
-3,980
-14% -$476K
DUK icon
134
Duke Energy
DUK
$91.8B
$3.12M 0.06%
32,348
-2,226
-6% -$203K
META icon
135
Meta Platforms (Facebook)
META
$1.71T
$3.11M 0.06%
10,572
-2,859
-21% -$770K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.1M 0.06%
47,584
+300
+0.6% +$19.4K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$3.09M 0.06%
140,289
-21,085
-13% -$464K
JBL icon
138
Jabil
JBL
$31B
$3.05M 0.06%
58,559
-1,441
-2% -$65.6K
SYY icon
139
Sysco
SYY
$38.1B
$3.01M 0.06%
38,248
+911
+2% +$70.6K
ATR icon
140
AptarGroup
ATR
$7.93B
$2.96M 0.06%
20,928
-491
-2% -$67.8K
ILMN icon
141
Illumina
ILMN
$33.6B
$2.95M 0.06%
7,903
-12
-0.2% -$4.89K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.87M 0.06%
38,844
+61
+0.2% +$4.41K
CAT icon
143
Caterpillar
CAT
$360B
$2.87M 0.06%
12,361
+897
+8% +$186K
J icon
144
Jacobs Solutions
J
$17B
$2.81M 0.06%
26,250
– –
APH icon
145
Amphenol
APH
$191B
$2.79M 0.06%
168,904
-200
-0.1% -$3.25K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.72M 0.05%
25,037
+3,905
+18% +$409K
ZTS icon
147
Zoetis
ZTS
$30.3B
$2.68M 0.05%
16,992
+408
+2% +$64.6K
PYPL icon
148
PayPal
PYPL
$46B
$2.66M 0.05%
10,970
+127
+1% +$32.1K
BA icon
149
Boeing
BA
$166B
$2.57M 0.05%
10,084
+476
+5% +$106K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.4B
$2.52M 0.05%
22,035
-6,029
-21% -$637K
4 5
6
7 8

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CIS
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AS
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AC
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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.