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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
MDLZ icon
176
Mondelez International
MDLZ
$79.3B
$1.91M 0.03%
30,530
-268
-0.9% -$16.5K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.83M 0.03%
24,514
-1,165
-5% -$88K
PNC icon
178
PNC Financial Services
PNC
$96.1B
$1.79M 0.03%
9,411
-161
-2% -$30.2K
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$1.78M 0.03%
13,317
-1,120
-8% -$149K
KHC icon
180
Kraft Heinz
KHC
$29.3B
$1.75M 0.03%
42,864
-2,927
-6% -$123K
D icon
181
Dominion Energy
D
$56.2B
$1.75M 0.03%
23,742
-3,273
-12% -$253K
LMT icon
182
Lockheed Martin
LMT
$123B
$1.72M 0.03%
4,556
-207
-4% -$79.6K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$190B
$1.71M 0.03%
12,470
-100
-0.8% -$13.7K
GD icon
184
General Dynamics
GD
$97B
$1.65M 0.03%
8,744
-869
-9% -$164K
DOV icon
185
Dover
DOV
$25.5B
$1.64M 0.03%
10,859
-46
-0.4% -$6.79K
T icon
186
AT&T
T
$183B
$1.6M 0.03%
73,538
-22,739
-24% -$517K
BIIB icon
187
Biogen
BIIB
$31.9B
$1.6M 0.03%
4,610
-107
-2% -$32.4K
BDX icon
188
Becton Dickinson
BDX
$50.6B
$1.53M 0.03%
6,443
-205
-3% -$49.1K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.52M 0.03%
37,008
+4,246
+13% +$179K
QQQ icon
190
Invesco QQQ Trust
QQQ
$474B
$1.52M 0.03%
4,294
+44
+1% +$14.8K
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.47M 0.03%
39,265
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.45M 0.03%
13,756
– –
EOG icon
193
EOG Resources
EOG
$80.6B
$1.42M 0.03%
16,995
-3,830
-18% -$303K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.42M 0.03%
21,127
-2,288
-10% -$151K
XEL icon
195
Xcel Energy
XEL
$45.3B
$1.4M 0.03%
21,278
-22
-0.1% -$1.53K
SPGI icon
196
S&P Global
SPGI
$122B
$1.37M 0.03%
3,333
-279
-8% -$107K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.36M 0.02%
36,124
– –
ADI icon
198
Analog Devices
ADI
$175B
$1.35M 0.02%
7,861
-7
-0.1% -$1.12K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.2B
$1.32M 0.02%
12,943
+1,475
+13% +$146K
GILD icon
200
Gilead Sciences
GILD
$181B
$1.29M 0.02%
18,701
-2,328
-11% -$155K
6 7
8
9 10

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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.