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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
+9.26%
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
$5.46B
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 15.8%
3 Consumer Discretionary 14.9%
4 Healthcare 11.47%
5 Miscellaneous 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$303B
$3.59M 0.07%
36,233
-1,598
-4% -$153K
CMCSA icon
127
Comcast
CMCSA
$86.7B
$3.56M 0.07%
62,416
-2,793
-4% -$156K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.5M 0.06%
95,531
-250
-0.3% -$9.14K
IBM icon
129
IBM
IBM
$234B
$3.5M 0.06%
24,963
+111
+0.4% +$15.2K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.45M 0.06%
47,468
-116
-0.2% -$8.03K
USB icon
131
US Bancorp
USB
$96.9B
$3.44M 0.06%
60,332
-54
-0.1% -$3.17K
RPRX icon
132
Royalty Pharma
RPRX
$26B
$3.42M 0.06%
+83,532
New +$3.55M
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$3.35M 0.06%
138,769
-1,520
-1% -$36K
JBL icon
134
Jabil
JBL
$31B
$3.34M 0.06%
57,540
-1,019
-2% -$56.1K
HDV
135
iShares Core High Dividend ETF
HDV
$15.5B
$3.28M 0.06%
169,860
-6,000
-3% -$117K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.18M 0.06%
28,113
+3,076
+12% +$343K
ZTS icon
137
Zoetis
ZTS
$30.3B
$3.13M 0.06%
16,821
-171
-1% -$29.7K
CL icon
138
Colgate-Palmolive
CL
$69.4B
$3.08M 0.06%
37,916
-5,591
-13% -$457K
PYPL icon
139
PayPal
PYPL
$46B
$3.07M 0.06%
10,543
-427
-4% -$113K
NVDA icon
140
NVIDIA
NVDA
$5.12T
$3.06M 0.06%
153,080
-520
-0.3% -$8.34K
XLRN
141
DELISTED
Acceleron Pharma
XLRN
$2.97M 0.05%
23,667
– –
SYY icon
142
Sysco
SYY
$38.1B
$2.97M 0.05%
38,147
-101
-0.3% -$8.16K
ATR icon
143
AptarGroup
ATR
$7.93B
$2.95M 0.05%
20,918
-10
-0% -$1.47K
DUK icon
144
Duke Energy
DUK
$91.8B
$2.93M 0.05%
29,714
-2,634
-8% -$265K
J icon
145
Jacobs Solutions
J
$17B
$2.9M 0.05%
26,250
– –
CARR icon
146
Carrier Global
CARR
$45.8B
$2.87M 0.05%
59,030
-20
-0% -$894
APH icon
147
Amphenol
APH
$191B
$2.87M 0.05%
167,664
-1,240
-0.7% -$20.9K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.78M 0.05%
35,135
-3,709
-10% -$288K
CAT icon
149
Caterpillar
CAT
$360B
$2.74M 0.05%
12,575
+214
+2% +$49.4K
AFL icon
150
Aflac
AFL
$58.9B
$2.69M 0.05%
50,077
+3,404
+7% +$186K
4 5
6
7 8

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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.