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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$5.65B
AUM Growth
-$495M
(-8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
89
Reduced
192
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$14.9M |
| 2 |
Adobe
ADBE
|
+$7.38M |
| 3 |
JPMorgan Chase
JPM
|
+$7.29M |
| 4 |
Builders FirstSource
BLDR
|
+$5.84M |
| 5 |
BorgWarner
BWA
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$38.5M |
| 2 |
IPG Photonics
IPGP
|
+$30.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
Walmart Inc
WMT
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $360M | 6.37% |
2,063,178
-26,864
| -1% | -$4.52M |
|
2
Microsoft
MSFT
$2.84T
| $301M | 5.31% |
974,678
-5,279
| -0.5% | -$1.59M |
|
3
Blackstone
BX
$104B
| $200M | 3.54% |
1,578,998
+2,205
| +0.1% | +$269K |
|
4
Amazon
AMZN
$2.5T
| $197M | 3.48% |
1,207,420
+5,140
| +0.4% | +$794K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $194M | 3.43% |
328,472
+9
| +0% | +$5.17K |
|
6
UnitedHealth
UNH
$382B
| $193M | 3.42% |
378,700
-1,743
| -0.5% | -$841K |
|
7
Mastercard
MA
$477B
| $168M | 2.97% |
469,221
+10,148
| +2% | +$3.65M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $156M | 2.75% |
1,113,640
+12,440
| +1% | +$1.69M |
|
9
Home Depot
HD
$332B
| $142M | 2.52% |
475,637
+7,157
| +2% | +$2.48M |
|
10
Accenture
ACN
$89.9B
| $134M | 2.37% |
396,767
-364
| -0.1% | -$123K |
|
11
AutoZone
AZO
$48.3B
| $132M | 2.34% |
64,654
+141
| +0.2% | +$276K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $123M | 2.17% |
882,580
+8,400
| +1% | +$1.14M |
|
13
American Tower
AMT
$77.7B
| $122M | 2.15% |
484,355
+22,380
| +5% | +$5.46M |
|
14
CBRE Group
CBRE
$40.8B
| $115M | 2.03% |
1,253,115
-1,634
| -0.1% | -$159K |
|
15
Morgan Stanley
MS
$337B
| $113M | 1.99% |
1,287,405
+3,283
| +0.3% | +$317K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $105M | 1.85% |
296,833
-219
| -0.1% | -$70.8K |
|
17
Abbott
ABT
$180B
| $99.8M | 1.77% |
843,351
+3,092
| +0.4% | +$383K |
|
|
18
Adobe
ADBE
$89.5B
| $97.3M | 1.72% |
213,617
+15,336
| +8% | +$7.38M |
|
19
CDW
CDW
$17.1B
| $94.7M | 1.67% |
529,316
+16,891
| +3% | +$3.09M |
|
20
Celanese
CE
$5.09B
| $94.4M | 1.67% |
660,422
+22,180
| +3% | +$3.39M |
|
21
Chubb
CB
$140B
| $92.5M | 1.64% |
432,483
-7,358
| -2% | -$1.5M |
|
22
Texas Instruments
TXN
$255B
| $91.4M | 1.62% |
498,023
+17,237
| +4% | +$3.04M |
|
23
Williams Companies
WMB
$90.5B
| $87M | 1.54% |
2,605,244
+61,278
| +2% | +$1.87M |
|
24
SS&C Technologies
SSNC
$17.8B
| $86M | 1.52% |
1,146,527
+80
| +0% | +$6.25K |
|
25
Blackrock
BLK
$164B
| $84.5M | 1.49% |
110,563
+214
| +0.2% | +$167K |
|
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Evercore Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Evercore Wealth Management held 454 positions worth $5.65B, down 8% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evercore Wealth Management's Q1 2022 filing shows 33 new, 89 increased, 192 reduced and 23 closed positions. Its largest new stake was Energy Transfer Partners: 106,043 shares worth $1.19M. The largest sale was Roper Technologies, an estimated $38.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evercore Wealth Management's largest Q1 2022 buy was Energy Transfer Partners: 106,043 shares worth $1.19M.
- Evercore Wealth Management added most to FedEx in Q1 2022, an estimated $14.9M increase.
- Evercore Wealth Management's biggest Q1 2022 reduction was Roper Technologies, cutting an estimated $38.5M.
- Evercore Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $1.17M.
- Evercore Wealth Management's ten largest holdings make up 36% of its $5.65B portfolio in Q1 2022.
- Evercore Wealth Management opened 33 new positions and closed 23 in Q1 2022.
- Evercore Wealth Management's portfolio value fell 8% quarter-over-quarter to $5.65B.
Based on Evercore Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.