We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$5.52B
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 16.05%
3 Consumer Discretionary 15.22%
4 Healthcare 11.38%
5 Miscellaneous 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.5M 0.06%
47,423
-45
-0.1% -$3.43K
CMCSA icon
127
Comcast
CMCSA
$86.7B
$3.46M 0.06%
61,836
-580
-0.9% -$33.8K
PM icon
128
Philip Morris
PM
$303B
$3.43M 0.06%
36,228
-5
-0% -$503
META icon
129
Meta Platforms (Facebook)
META
$1.71T
$3.37M 0.06%
9,936
-405
-4% -$146K
IBM icon
130
IBM
IBM
$234B
$3.34M 0.06%
25,125
+162
+0.6% +$21.7K
NVDA icon
131
NVIDIA
NVDA
$5.12T
$3.29M 0.06%
158,640
+5,560
+4% +$115K
GTLS
132
DELISTED
Chart Industries
GTLS
$3.22M 0.06%
16,860
– –
WRK
133
DELISTED
WestRock Company
WRK
$3.19M 0.06%
63,902
-49,496
-44% -$2.5M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.16M 0.06%
28,962
+849
+3% +$93.5K
JBL icon
135
Jabil
JBL
$31B
$3.15M 0.06%
54,040
-3,500
-6% -$208K
ZTS icon
136
Zoetis
ZTS
$30.3B
$3.07M 0.06%
15,803
-1,018
-6% -$205K
CARR icon
137
Carrier Global
CARR
$45.8B
$3.06M 0.06%
59,132
+102
+0.2% +$5.49K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$3M 0.05%
138,769
– –
SYY icon
139
Sysco
SYY
$38.1B
$2.99M 0.05%
38,097
-50
-0.1% -$3.81K
ILMN icon
140
Illumina
ILMN
$33.6B
$2.98M 0.05%
7,543
-360
-5% -$166K
APH icon
141
Amphenol
APH
$191B
$2.97M 0.05%
162,208
-5,456
-3% -$100K
DUK icon
142
Duke Energy
DUK
$91.8B
$2.94M 0.05%
30,186
+472
+2% +$48.9K
J icon
143
Jacobs Solutions
J
$17B
$2.88M 0.05%
26,250
– –
CL icon
144
Colgate-Palmolive
CL
$69.4B
$2.85M 0.05%
37,716
-200
-0.5% -$15.9K
HDV
145
iShares Core High Dividend ETF
HDV
$15.5B
$2.85M 0.05%
151,110
-18,750
-11% -$363K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.74M 0.05%
34,968
-167
-0.5% -$13.4K
NFLX icon
147
Netflix
NFLX
$324B
$2.72M 0.05%
44,620
+1,180
+3% +$64.9K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$224B
$2.67M 0.05%
55,116
-774
-1% -$38.5K
PYPL icon
149
PayPal
PYPL
$46B
$2.64M 0.05%
10,143
-400
-4% -$113K
AFL icon
150
Aflac
AFL
$58.9B
$2.61M 0.05%
50,077
– –
4 5
6
7 8

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.