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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
OTIS icon
151
Otis Worldwide
OTIS
$26.1B
$2.46M 0.04%
28,214
-585
-2% -$49K
SYY icon
152
Sysco
SYY
$38.1B
$2.44M 0.04%
31,097
-7,000
-18% -$539K
CAT icon
153
Caterpillar
CAT
$360B
$2.44M 0.04%
11,777
-798
-6% -$161K
ICE icon
154
Intercontinental Exchange
ICE
$88.1B
$2.43M 0.04%
17,800
– –
ILMN icon
155
Illumina
ILMN
$33.6B
$2.41M 0.04%
6,515
-1,028
-14% -$389K
PGR icon
156
Progressive
PGR
$129B
$2.4M 0.04%
23,367
– –
WRK
157
DELISTED
WestRock Company
WRK
$2.4M 0.04%
54,072
-9,830
-15% -$463K
ORLY icon
158
O'Reilly Automotive
ORLY
$68.9B
$2.39M 0.04%
50,805
-7,500
-13% -$325K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.34M 0.04%
13,919
– –
GS icon
160
Goldman Sachs
GS
$284B
$2.34M 0.04%
6,105
– –
BN icon
161
Brookfield
BN
$82.9B
$2.29M 0.04%
70,383
-672
-0.9% -$21.3K
TRV icon
162
Travelers Companies
TRV
$78.8B
$2.25M 0.04%
14,359
– –
NXPI icon
163
NXP Semiconductors
NXPI
$57.1B
$2.24M 0.04%
9,838
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$146B
$2.18M 0.04%
38,064
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$2.15M 0.04%
32,500
+2,033
+7% +$125K
BAX icon
166
Baxter International
BAX
$12.3B
$2.12M 0.03%
24,703
-1,650
-6% -$133K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.04M 0.03%
19,922
-1,750
-8% -$174K
WFC icon
168
Wells Fargo
WFC
$271B
$2.03M 0.03%
42,284
-1,938
-4% -$95.4K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.01M 0.03%
12,079
– –
KMB icon
170
Kimberly-Clark
KMB
$32.8B
$1.87M 0.03%
13,072
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.83M 0.03%
37,560
+4,348
+13% +$219K
TXG icon
172
10x Genomics
TXG
$9.69B
$1.83M 0.03%
12,282
– –
PNC icon
173
PNC Financial Services
PNC
$96.1B
$1.79M 0.03%
8,907
-400
-4% -$81.4K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.78M 0.03%
23,874
– –
DOV icon
175
Dover
DOV
$25.5B
$1.77M 0.03%
9,760
– –
5 6
7
8 9

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CIS
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HPG
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AACR
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CGPCS
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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.