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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
+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
AXP icon
151
American Express
AXP
$219B
$2.58M 0.05%
15,431
-785
-5% -$131K
ATR icon
152
AptarGroup
ATR
$7.93B
$2.5M 0.05%
20,918
– –
CAT icon
153
Caterpillar
CAT
$360B
$2.41M 0.04%
12,575
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.4B
$2.4M 0.04%
20,923
-293
-1% -$34.2K
BA icon
155
Boeing
BA
$166B
$2.38M 0.04%
10,802
+602
+6% +$134K
ORLY icon
156
O'Reilly Automotive
ORLY
$68.9B
$2.38M 0.04%
58,305
– –
OTIS icon
157
Otis Worldwide
OTIS
$26.1B
$2.37M 0.04%
28,799
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.34M 0.04%
126,272
-1,280
-1% -$24.4K
GS icon
159
Goldman Sachs
GS
$284B
$2.31M 0.04%
6,105
-78
-1% -$30.5K
GE icon
160
GE Aerospace
GE
$319B
$2.23M 0.04%
34,701
-1,480
-4% -$95.2K
TRV icon
161
Travelers Companies
TRV
$78.8B
$2.18M 0.04%
14,359
-69
-0.5% -$10.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.18M 0.04%
13,919
– –
BAX icon
163
Baxter International
BAX
$12.3B
$2.12M 0.04%
26,353
– –
PGR icon
164
Progressive
PGR
$129B
$2.11M 0.04%
23,367
– –
WFC icon
165
Wells Fargo
WFC
$271B
$2.05M 0.04%
44,222
-550
-1% -$25.5K
BN icon
166
Brookfield
BN
$82.9B
$2.05M 0.04%
71,055
-287
-0.4% -$8.38K
ICE icon
167
Intercontinental Exchange
ICE
$88.1B
$2.04M 0.04%
17,800
-418
-2% -$49.6K
CHGG icon
168
Chegg
CHGG
$82.4M
$2.01M 0.04%
29,608
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.94M 0.04%
21,672
-500
-2% -$45.4K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.94M 0.04%
12,079
– –
NXPI icon
171
NXP Semiconductors
NXPI
$57.1B
$1.93M 0.03%
9,838
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$146B
$1.91M 0.03%
38,064
-5,200
-12% -$270K
PNC icon
173
PNC Financial Services
PNC
$96.1B
$1.82M 0.03%
9,307
-104
-1% -$19.6K
TXG icon
174
10x Genomics
TXG
$9.69B
$1.79M 0.03%
12,282
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.77M 0.03%
23,874
-640
-3% -$48.7K
5 6
7
8 9

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HPG
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AACR
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CGPCS
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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.