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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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.82M 0.04%
20,712
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.81M 0.04%
21,550
+7,550
+54% +$628K
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$1.8M 0.04%
30,798
-1,551
-5% -$87.6K
WFC icon
179
Wells Fargo
WFC
$267B
$1.78M 0.04%
45,672
-10,682
-19% -$378K
LMT icon
180
Lockheed Martin
LMT
$123B
$1.76M 0.03%
4,763
-1,289
-21% -$442K
BN icon
181
Brookfield
BN
$83.4B
$1.75M 0.03%
73,710
-1,930
-3% -$43K
GD icon
182
General Dynamics
GD
$97.2B
$1.75M 0.03%
9,613
-410
-4% -$67K
PNC icon
183
PNC Financial Services
PNC
$94.6B
$1.68M 0.03%
9,572
-699
-7% -$115K
CMI icon
184
Cummins
CMI
$73.5B
$1.66M 0.03%
6,421
-1,397
-18% -$349K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$190B
$1.65M 0.03%
12,570
+180
+1% +$22.6K
BDX icon
186
Becton Dickinson
BDX
$50.5B
$1.58M 0.03%
6,648
-107
-2% -$26.1K
EOG icon
187
EOG Resources
EOG
$77.1B
$1.51M 0.03%
20,825
-2,825
-12% -$180K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.51M 0.03%
23,415
+492
+2% +$32.4K
SLV icon
189
iShares Silver Trust
SLV
$31.2B
$1.5M 0.03%
66,035
-11,500
-15% -$280K
DOV icon
190
Dover
DOV
$25.5B
$1.5M 0.03%
10,905
-2
-0% -$255
TXG icon
191
10x Genomics
TXG
$9.65B
$1.43M 0.03%
7,900
+1,739
+28% +$300K
SO icon
192
Southern Company
SO
$99.3B
$1.43M 0.03%
22,931
-260
-1% -$15.6K
XEL icon
193
Xcel Energy
XEL
$45.5B
$1.42M 0.03%
21,300
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$1.4M 0.03%
13,756
-316
-2% -$30.2K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.39M 0.03%
39,265
– –
PSX icon
196
Phillips 66
PSX
$105B
$1.37M 0.03%
16,807
+1,739
+12% +$136K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.5B
$1.37M 0.03%
15,345
-966
-6% -$85.9K
GILD icon
198
Gilead Sciences
GILD
$183B
$1.36M 0.03%
21,029
-673
-3% -$43.4K
QQQ icon
199
Invesco QQQ Trust
QQQ
$477B
$1.36M 0.03%
4,250
+345
+9% +$110K
BIIB icon
200
Biogen
BIIB
$32B
$1.32M 0.03%
4,717
+29
+0.6% +$7.82K
6 7
8
9 10

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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.