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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
+1.78%
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
$5.52B
AUM Growth
+$60.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
50
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$45.9M
2
TJX icon
TJX Companies
TJX
+$38.2M
3
NET icon
Cloudflare
NET
+$5.12M
4
BWA icon
BorgWarner
BWA
+$3.22M
5
FIS icon
Fidelity National Information Services
FIS
+$2.87M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.17M
2
AAPL icon
Apple
AAPL
+$6.41M
3
BX icon
Blackstone
BX
+$6.37M
4
ACN icon
Accenture
ACN
+$6.28M
5
ROP icon
Roper Technologies
ROP
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 16.05%
3 Consumer Discretionary 15.22%
4 Healthcare 11.38%
5 Miscellaneous 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$38.2B
$1.27M 0.02%
10,421
– –
PAYX icon
202
Paychex
PAYX
$41.8B
$1.22M 0.02%
10,880
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.2B
$1.22M 0.02%
6,170
– –
EQIX icon
204
Equinix
EQIX
$101B
$1.21M 0.02%
1,526
– –
MRSH
205
Marsh
MRSH
$84.5B
$1.2M 0.02%
7,929
-500
-6% -$75.6K
SO icon
206
Southern Company
SO
$99.5B
$1.17M 0.02%
18,943
-20
-0.1% -$1.29K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$1.17M 0.02%
26,340
+18
+0.1% +$836
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.6B
$1.16M 0.02%
14,330
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.15M 0.02%
29,650
– –
NSC icon
210
Norfolk Southern
NSC
$71.7B
$1.15M 0.02%
4,791
– –
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$1.15M 0.02%
29,730
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.14M 0.02%
14,222
-166
-1% -$13.7K
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.11M 0.02%
18,900
– –
AVGO icon
214
Broadcom
AVGO
$1.63T
$1.1M 0.02%
22,770
-1,120
-5% -$54.5K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.06M 0.02%
30,401
+700
+2% +$24.9K
WM icon
216
Waste Management
WM
$86.7B
$1.05M 0.02%
7,048
-28
-0.4% -$4.19K
STT icon
217
State Street
STT
$51.3B
$1.02M 0.02%
12,090
– –
BIIB icon
218
Biogen
BIIB
$32.1B
$1.02M 0.02%
3,612
-998
-22% -$327K
AYI icon
219
Acuity Brands
AYI
$9.13B
$1.02M 0.02%
5,867
– –
ENB icon
220
Enbridge
ENB
$106B
$1.01M 0.02%
25,315
-5
-0% -$197
LHX icon
221
L3Harris
LHX
$46.7B
$1.01M 0.02%
4,572
– –
SLV icon
222
iShares Silver Trust
SLV
$31.4B
$997K 0.02%
48,569
+34
+0.1% +$764
DD icon
223
DuPont de Nemours
DD
$17.3B
$977K 0.02%
11,445
-1,054
-8% -$97.7K
CTSH icon
224
Cognizant
CTSH
$28.1B
$959K 0.02%
12,928
– –
PSX icon
225
Phillips 66
PSX
$106B
$938K 0.02%
13,390
-1,300
-9% -$94.1K
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Evercore Wealth Management held 440 positions worth $5.52B, up 1.1% from $5.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q3 2021 filing shows 17 new, 50 increased, 202 reduced and 23 closed positions. Its largest new stake was Builders FirstSource: 939,196 shares worth $48.6M. The largest sale was Adobe, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2021 buy was Builders FirstSource: 939,196 shares worth $48.6M.
  • Evercore Wealth Management added most to TJX Companies in Q3 2021, an estimated $38.2M increase.
  • Evercore Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $8.17M.
  • Evercore Wealth Management fully exited Royalty Pharma in Q3 2021, selling an estimated $3.42M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $5.52B portfolio in Q3 2021.
  • Evercore Wealth Management opened 17 new positions and closed 23 in Q3 2021.
  • Evercore Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $5.52B.

Based on Evercore Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.