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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
D icon
176
Dominion Energy
D
$56.2B
$1.76M 0.03%
22,447
-1,245
-5% -$93.7K
QQQ icon
177
Invesco QQQ Trust
QQQ
$474B
$1.73M 0.03%
4,337
-25
-0.6% -$9.65K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$190B
$1.69M 0.03%
11,488
-982
-8% -$140K
PYPL icon
179
PayPal
PYPL
$46B
$1.68M 0.03%
8,879
-1,264
-12% -$274K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.6M 0.03%
35,278
-1,720
-5% -$74.3K
LMT icon
181
Lockheed Martin
LMT
$123B
$1.58M 0.03%
4,442
-24
-0.5% -$8.3K
SPGI icon
182
S&P Global
SPGI
$122B
$1.57M 0.03%
3,328
-5
-0.2% -$2.29K
BDX icon
183
Becton Dickinson
BDX
$50.6B
$1.55M 0.03%
6,318
-76
-1% -$18.2K
AVGO icon
184
Broadcom
AVGO
$1.62T
$1.51M 0.02%
22,770
– –
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.5M 0.02%
39,265
– –
PAYX icon
186
Paychex
PAYX
$42.1B
$1.48M 0.02%
10,830
-50
-0.5% -$6.18K
EOG icon
187
EOG Resources
EOG
$80.6B
$1.48M 0.02%
16,615
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.46M 0.02%
13,762
– –
GE icon
189
GE Aerospace
GE
$319B
$1.46M 0.02%
24,746
-9,955
-29% -$625K
GD icon
190
General Dynamics
GD
$97B
$1.45M 0.02%
6,944
– –
YUM icon
191
Yum! Brands
YUM
$38.4B
$1.45M 0.02%
10,421
– –
MAR icon
192
Marriott International
MAR
$87.9B
$1.44M 0.02%
8,735
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.44M 0.02%
12,976
-780
-6% -$84.9K
NSC icon
194
Norfolk Southern
NSC
$71.9B
$1.43M 0.02%
4,791
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.42M 0.02%
36,124
– –
MRSH
196
Marsh
MRSH
$85.8B
$1.38M 0.02%
7,929
– –
ADI icon
197
Analog Devices
ADI
$175B
$1.37M 0.02%
7,780
-80
-1% -$14.2K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.37M 0.02%
26,365
+25
+0.1% +$1.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.2B
$1.36M 0.02%
11,702
-930
-7% -$102K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.1B
$1.35M 0.02%
6,170
– –
6 7
8
9 10

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.