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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.4B
$1.33M 0.02%
13,780
-550
-4% -$46.8K
GILD icon
202
Gilead Sciences
GILD
$181B
$1.3M 0.02%
17,924
-638
-3% -$43.9K
SO icon
203
Southern Company
SO
$98.9B
$1.3M 0.02%
18,938
-5
-0% -$319
XEL icon
204
Xcel Energy
XEL
$45.3B
$1.29M 0.02%
19,094
-2,184
-10% -$142K
EQIX icon
205
Equinix
EQIX
$99.4B
$1.29M 0.02%
1,526
– –
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.25M 0.02%
29,730
– –
AYI icon
207
Acuity Brands
AYI
$8.98B
$1.24M 0.02%
5,867
– –
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.22M 0.02%
18,900
– –
KHC icon
209
Kraft Heinz
KHC
$29.3B
$1.21M 0.02%
33,774
-5,680
-14% -$204K
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.21M 0.02%
33,151
+2,750
+9% +$98.2K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.02%
20,131
-851
-4% -$52.5K
WM icon
212
Waste Management
WM
$86.8B
$1.18M 0.02%
7,048
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.17M 0.02%
29,650
– –
T icon
214
AT&T
T
$183B
$1.16M 0.02%
62,272
-9,388
-13% -$175K
PSA icon
215
Public Storage
PSA
$55.4B
$1.16M 0.02%
3,086
– –
CTSH icon
216
Cognizant
CTSH
$28.5B
$1.15M 0.02%
12,928
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.11M 0.02%
14,307
+85
+0.6% +$6.72K
GLW icon
218
Corning
GLW
$124B
$1.1M 0.02%
29,658
+10,205
+52% +$382K
DD icon
219
DuPont de Nemours
DD
$17.3B
$1.08M 0.02%
10,632
-813
-7% -$77.4K
STT icon
220
State Street
STT
$50.9B
$1.06M 0.02%
11,440
-650
-5% -$61.3K
ORGN
221
DELISTED
Origin Materials
ORGN
$1.05M 0.02%
+5,441
New +$1.08M
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.04M 0.02%
11,198
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.04M 0.02%
21,172
– –
ENB icon
224
Enbridge
ENB
$106B
$990K 0.02%
25,315
– –
LHX icon
225
L3Harris
LHX
$46.5B
$975K 0.02%
4,572
– –
7 8
9
10 11

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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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.