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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
GTLS
151
DELISTED
Chart Industries
GTLS
$2.5M 0.05%
17,554
+10,054
+134% +$1.42M
CARR icon
152
Carrier Global
CARR
$45.8B
$2.49M 0.05%
59,050
-3,107
-5% -$121K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$224B
$2.39M 0.05%
55,890
+120
+0.2% +$5.13K
AFL icon
154
Aflac
AFL
$58.9B
$2.39M 0.05%
46,673
-3,527
-7% -$169K
GE icon
155
GE Aerospace
GE
$319B
$2.32M 0.05%
35,416
+4,473
+14% +$271K
AXP icon
156
American Express
AXP
$219B
$2.31M 0.05%
16,370
+223
+1% +$29.5K
NFLX icon
157
Netflix
NFLX
$324B
$2.28M 0.05%
43,780
+680
+2% +$36.1K
PGR icon
158
Progressive
PGR
$129B
$2.24M 0.04%
23,383
+683
+3% +$62.1K
T icon
159
AT&T
T
$183B
$2.2M 0.04%
96,277
-29,168
-23% -$645K
TRV icon
160
Travelers Companies
TRV
$78.8B
$2.18M 0.04%
14,503
-94
-0.6% -$13.8K
BAX icon
161
Baxter International
BAX
$12.3B
$2.15M 0.04%
25,471
-1,200
-4% -$95.3K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.13M 0.04%
131,184
+8,432
+7% +$137K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.1M 0.04%
13,884
-884
-6% -$128K
NXPI icon
164
NXP Semiconductors
NXPI
$57.1B
$2.07M 0.04%
10,258
-26
-0.3% -$4.75K
ICE icon
165
Intercontinental Exchange
ICE
$88.1B
$2.06M 0.04%
18,455
-660
-3% -$74.9K
GS icon
166
Goldman Sachs
GS
$284B
$2.06M 0.04%
6,296
+711
+13% +$221K
D icon
167
Dominion Energy
D
$56.2B
$2.05M 0.04%
27,015
-6,062
-18% -$440K
NVDA icon
168
NVIDIA
NVDA
$5.12T
$2.05M 0.04%
153,600
+43,000
+39% +$578K
KMB icon
169
Kimberly-Clark
KMB
$32.8B
$2.01M 0.04%
14,437
-429
-3% -$56.9K
VGT icon
170
Vanguard Information Technology ETF
VGT
$146B
$1.99M 0.04%
44,344
-2,800
-6% -$126K
ORLY icon
171
O'Reilly Automotive
ORLY
$68.9B
$1.97M 0.04%
58,305
– –
OTIS icon
172
Otis Worldwide
OTIS
$26.1B
$1.97M 0.04%
28,812
-2,738
-9% -$179K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.94M 0.04%
12,154
-55
-0.5% -$8.31K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.85M 0.04%
25,679
-1,071
-4% -$76.5K
KHC icon
175
Kraft Heinz
KHC
$29.3B
$1.83M 0.04%
45,791
+5,520
+14% +$199K
5 6
7
8 9

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AS
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AC
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HPG
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AACR
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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.