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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
AXP icon
151
American Express
AXP
$219B
$2.68M 0.05%
16,216
-154
-0.9% -$24.1K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$224B
$2.67M 0.05%
55,890
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.4B
$2.47M 0.05%
21,216
-819
-4% -$97.4K
GTLS
154
DELISTED
Chart Industries
GTLS
$2.47M 0.05%
16,860
-694
-4% -$102K
CHGG icon
155
Chegg
CHGG
$82.4M
$2.46M 0.05%
29,608
-14,821
-33% -$1.23M
BA icon
156
Boeing
BA
$166B
$2.44M 0.04%
10,200
+116
+1% +$28K
GE icon
157
GE Aerospace
GE
$319B
$2.43M 0.04%
36,181
+765
+2% +$51K
TXG icon
158
10x Genomics
TXG
$9.69B
$2.4M 0.04%
12,282
+4,382
+55% +$793K
OTIS icon
159
Otis Worldwide
OTIS
$26.1B
$2.36M 0.04%
28,799
-13
-0% -$1K
GS icon
160
Goldman Sachs
GS
$284B
$2.35M 0.04%
6,183
-113
-2% -$40.4K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.33M 0.04%
127,552
-3,632
-3% -$62.8K
PGR icon
162
Progressive
PGR
$129B
$2.29M 0.04%
23,367
-16
-0.1% -$1.58K
NFLX icon
163
Netflix
NFLX
$324B
$2.29M 0.04%
43,440
-340
-0.8% -$17.4K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.21M 0.04%
13,919
+35
+0.3% +$5.54K
ORLY icon
165
O'Reilly Automotive
ORLY
$68.9B
$2.2M 0.04%
58,305
– –
ICE icon
166
Intercontinental Exchange
ICE
$88.1B
$2.16M 0.04%
18,218
-237
-1% -$27.3K
TRV icon
167
Travelers Companies
TRV
$78.8B
$2.16M 0.04%
14,428
-75
-0.5% -$11.6K
VGT icon
168
Vanguard Information Technology ETF
VGT
$146B
$2.16M 0.04%
43,264
-1,080
-2% -$50.9K
BAX icon
169
Baxter International
BAX
$12.3B
$2.12M 0.04%
26,353
+882
+3% +$74K
WFC icon
170
Wells Fargo
WFC
$271B
$2.03M 0.04%
44,772
-900
-2% -$40.2K
NXPI icon
171
NXP Semiconductors
NXPI
$57.1B
$2.02M 0.04%
9,838
-420
-4% -$84.2K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.2B
$2M 0.04%
12,079
-75
-0.6% -$12.4K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.98M 0.04%
20,712
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.98M 0.04%
22,172
+622
+3% +$54.2K
BN icon
175
Brookfield
BN
$82.9B
$1.96M 0.04%
71,342
-2,368
-3% -$60.6K
5 6
7
8 9

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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.