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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
NSC icon
201
Norfolk Southern
NSC
$72.1B
$1.31M 0.03%
4,894
-3,573
-42% -$905K
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.31M 0.03%
36,124
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.29M 0.03%
32,762
+7,904
+32% +$298K
SPGI icon
204
S&P Global
SPGI
$121B
$1.27M 0.03%
3,612
-5,474
-60% -$1.82M
ADI icon
205
Analog Devices
ADI
$176B
$1.22M 0.02%
7,868
-441
-5% -$67.8K
DD icon
206
DuPont de Nemours
DD
$17.3B
$1.22M 0.02%
12,552
-792
-6% -$75.9K
RC
207
Ready Capital
RC
$269M
$1.21M 0.02%
+90,049
New +$1.17M
MO icon
208
Altria Group
MO
$118B
$1.18M 0.02%
23,139
-93
-0.4% -$4.17K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.14M 0.02%
29,650
-150
-0.5% -$5.69K
AVGO icon
210
Broadcom
AVGO
$1.63T
$1.14M 0.02%
24,510
-180
-0.7% -$8.32K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.2B
$1.11M 0.02%
6,185
-100
-2% -$17.6K
YUM icon
212
Yum! Brands
YUM
$38.1B
$1.08M 0.02%
10,021
-275
-3% -$29.1K
MRSH
213
Marsh
MRSH
$84.9B
$1.07M 0.02%
8,779
-87
-1% -$10K
PAYX icon
214
Paychex
PAYX
$42B
$1.07M 0.02%
10,922
+82
+0.8% +$7.55K
DTD icon
215
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.07M 0.02%
18,900
– –
DE icon
216
Deere & Co
DE
$182B
$1.06M 0.02%
2,841
-137
-5% -$45K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$37.4B
$1.05M 0.02%
11,468
-1,488
-11% -$131K
TFC icon
218
Truist Financial
TFC
$60.7B
$1.05M 0.02%
18,032
+4,181
+30% +$229K
ENB icon
219
Enbridge
ENB
$106B
$1.05M 0.02%
28,746
-247
-0.9% -$8.68K
EQIX icon
220
Equinix
EQIX
$101B
$1.04M 0.02%
1,529
-71
-4% -$48.7K
STT icon
221
State Street
STT
$51B
$1.02M 0.02%
12,115
+9
+0.1% +$697
CTSH icon
222
Cognizant
CTSH
$28.1B
$1.01M 0.02%
12,928
-30
-0.2% -$2.32K
VFC icon
223
VF Corp
VFC
$5.1B
$1.01M 0.02%
12,603
+97
+0.8% +$7.87K
TFX icon
224
Teleflex
TFX
$5.45B
$986K 0.02%
2,373
-200
-8% -$80.1K
UBER icon
225
Uber
UBER
$145B
$984K 0.02%
18,051
+282
+2% +$15.7K
7 8
9
10 11

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AS
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AC
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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 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.