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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.45M 0.06%
30,112
+1,150
+4% +$131K
APH icon
127
Amphenol
APH
$191B
$3.4M 0.06%
155,448
-6,760
-4% -$137K
PM icon
128
Philip Morris
PM
$303B
$3.34M 0.05%
35,203
-1,025
-3% -$95.8K
SON icon
129
Sonoco
SON
$4.77B
$3.34M 0.05%
57,687
-3,132
-5% -$187K
USB icon
130
US Bancorp
USB
$96.9B
$3.33M 0.05%
59,215
-667
-1% -$39.5K
CL icon
131
Colgate-Palmolive
CL
$69.4B
$3.28M 0.05%
38,492
+776
+2% +$60.6K
CARR icon
132
Carrier Global
CARR
$45.8B
$3.15M 0.05%
58,103
-1,029
-2% -$55.5K
DUK icon
133
Duke Energy
DUK
$91.8B
$3.11M 0.05%
29,681
-505
-2% -$51.2K
CMCSA icon
134
Comcast
CMCSA
$86.7B
$3.05M 0.05%
60,586
-1,250
-2% -$65.1K
HDV
135
iShares Core High Dividend ETF
HDV
$15.5B
$3.04M 0.05%
150,360
-750
-0.5% -$14.7K
IBM icon
136
IBM
IBM
$234B
$3.03M 0.05%
22,674
-2,451
-10% -$307K
J icon
137
Jacobs Solutions
J
$17B
$3.02M 0.05%
26,250
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.01M 0.05%
28,416
-13,580
-32% -$1.41M
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$2.98M 0.05%
135,769
-3,000
-2% -$67.3K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$224B
$2.95M 0.05%
55,116
– –
META icon
141
Meta Platforms (Facebook)
META
$1.71T
$2.91M 0.05%
8,639
-1,297
-13% -$431K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.78M 0.05%
33,468
-1,500
-4% -$123K
AFL icon
143
Aflac
AFL
$58.9B
$2.76M 0.04%
47,202
-2,875
-6% -$161K
GTLS
144
DELISTED
Chart Industries
GTLS
$2.69M 0.04%
16,875
+15
+0.1% +$2.65K
NFLX icon
145
Netflix
NFLX
$324B
$2.69M 0.04%
44,620
– –
BA icon
146
Boeing
BA
$166B
$2.61M 0.04%
12,974
+2,172
+20% +$459K
ATR icon
147
AptarGroup
ATR
$7.93B
$2.56M 0.04%
20,918
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.4B
$2.55M 0.04%
20,823
-100
-0.5% -$11.9K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.53M 0.04%
123,720
-2,552
-2% -$51K
AXP icon
150
American Express
AXP
$219B
$2.5M 0.04%
15,266
-165
-1% -$28.1K
4 5
6
7 8

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HPG
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AACR
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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.