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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
NSC icon
201
Norfolk Southern
NSC
$71.9B
$1.27M 0.02%
4,791
-103
-2% -$28.4K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 0.02%
14,330
-1,015
-7% -$90.5K
PSX icon
203
Phillips 66
PSX
$106B
$1.26M 0.02%
14,690
-2,117
-13% -$179K
EQIX icon
204
Equinix
EQIX
$99.4B
$1.23M 0.02%
1,526
-3
-0.2% -$2.23K
DD icon
205
DuPont de Nemours
DD
$17.3B
$1.21M 0.02%
12,499
-53
-0.4% -$5.32K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.02%
6,170
-15
-0.2% -$2.85K
YUM icon
207
Yum! Brands
YUM
$38.4B
$1.2M 0.02%
10,421
+400
+4% +$47.2K
MRSH
208
Marsh
MRSH
$85.8B
$1.19M 0.02%
8,429
-350
-4% -$46.9K
SLV icon
209
iShares Silver Trust
SLV
$31B
$1.18M 0.02%
48,535
-17,500
-27% -$433K
PAYX icon
210
Paychex
PAYX
$42.1B
$1.17M 0.02%
10,880
-42
-0.4% -$4.22K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.17M 0.02%
29,650
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.17M 0.02%
26,322
+6,450
+32% +$277K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.17M 0.02%
14,388
+3,000
+26% +$234K
SO icon
214
Southern Company
SO
$98.9B
$1.15M 0.02%
18,963
-3,968
-17% -$254K
AVGO icon
215
Broadcom
AVGO
$1.62T
$1.14M 0.02%
23,890
-620
-3% -$28.7K
STE icon
216
Steris
STE
$20.5B
$1.12M 0.02%
5,447
+1,733
+47% +$349K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.12M 0.02%
18,900
– –
MO icon
218
Altria Group
MO
$117B
$1.1M 0.02%
23,050
-89
-0.4% -$4.37K
AYI icon
219
Acuity Brands
AYI
$8.98B
$1.1M 0.02%
5,867
– –
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.09M 0.02%
29,730
– –
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.05M 0.02%
29,701
+11,606
+64% +$419K
VFC icon
222
VF Corp
VFC
$5B
$1.02M 0.02%
12,439
-164
-1% -$13.7K
ENB icon
223
Enbridge
ENB
$106B
$1.01M 0.02%
25,320
-3,426
-12% -$133K
COIN icon
224
Coinbase
COIN
$45.4B
$1.01M 0.02%
+4,001
New +$1.04M
BILL icon
225
BILL Holdings
BILL
$4.26B
$1.01M 0.02%
5,511
-200
-4% -$31.3K
7 8
9
10 11

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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.