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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
-5.37%
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
$4.43B
AUM Growth
-$310M
Cap. Flow
-$22.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.06%
Holding
401
New
9
Increased
108
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$34M
2
GNRC icon
Generac Holdings
GNRC
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.36M
4
BX icon
Blackstone
BX
+$3.18M
5
PECO icon
Phillips Edison & Co
PECO
+$1.68M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$40M
2
SSNC icon
SS&C Technologies
SSNC
+$13.9M
3
AZO icon
AutoZone
AZO
+$7.96M
4
AAPL icon
Apple
AAPL
+$3.6M
5
ROP icon
Roper Technologies
ROP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 16.15%
3 Consumer Discretionary 15.5%
4 Healthcare 12.69%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$274M 6.18%
1,981,228
-22,923
-1% -$3.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$225M 5.09%
968,144
+5,119
+0.5% +$1.35M
UNH icon
3
UnitedHealth
UNH
$382B
$178M 4.01%
352,375
-3,189
-0.9% -$1.68M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$157M 3.53%
308,900
-152
-0% -$85.1K
AMZN icon
5
Amazon
AMZN
$2.5T
$137M 3.09%
1,211,537
+12,978
+1% +$1.64M
BX icon
6
Blackstone
BX
$104B
$134M 3.03%
1,602,841
+32,853
+2% +$3.18M
MA icon
7
Mastercard
MA
$477B
$131M 2.97%
462,337
+983
+0.2% +$326K
HD icon
8
Home Depot
HD
$332B
$131M 2.96%
475,244
+2,769
+0.6% +$817K
AZO icon
9
AutoZone
AZO
$48.3B
$124M 2.8%
57,963
-3,654
-6% -$7.96M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$107M 2.41%
1,109,449
+3,009
+0.3% +$336K
ACN icon
11
Accenture
ACN
$89.9B
$102M 2.31%
397,309
+1,960
+0.5% +$566K
MS icon
12
Morgan Stanley
MS
$337B
$101M 2.28%
1,277,312
+12,552
+1% +$1.06M
AMT icon
13
American Tower
AMT
$77.7B
$98.8M 2.23%
460,241
+495
+0.1% +$127K
CBRE icon
14
CBRE Group
CBRE
$40.8B
$86.2M 1.94%
1,276,601
+12,385
+1% +$982K
CDW icon
15
CDW
CDW
$17.1B
$84.4M 1.9%
540,922
+7,604
+1% +$1.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$83.2M 1.88%
870,264
+4,724
+0.5% +$524K
ABT icon
17
Abbott
ABT
$180B
$81.4M 1.84%
841,516
+3,751
+0.4% +$400K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.8M 1.8%
298,875
+3,488
+1% +$993K
CB icon
19
Chubb
CB
$140B
$78.6M 1.77%
432,124
+4,167
+1% +$791K
MCD icon
20
McDonald's
MCD
$188B
$77.9M 1.76%
337,633
+1,064
+0.3% +$272K
TXN icon
21
Texas Instruments
TXN
$255B
$77.3M 1.74%
499,369
+2,823
+0.6% +$473K
WMB icon
22
Williams Companies
WMB
$90.5B
$76.4M 1.72%
2,667,366
+30,211
+1% +$984K
STZ icon
23
Constellation Brands
STZ
$22.2B
$75.6M 1.71%
329,079
+1,833
+0.6% +$447K
BLDR icon
24
Builders FirstSource
BLDR
$7.84B
$62.5M 1.41%
1,061,260
+9,904
+0.9% +$619K
JPM icon
25
JPMorgan Chase
JPM
$939B
$62.4M 1.41%
597,351
+197
+0% +$22.6K
1
2 3 4 5

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EC
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EI
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BFG
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PCH
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OMC
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BFS
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CA
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Evercore Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evercore Wealth Management held 401 positions worth $4.43B, down 6.5% from $4.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evercore Wealth Management's Q3 2022 filing shows 9 new, 108 increased, 133 reduced and 23 closed positions. Its largest new stake was Lucid Motors: 4,370 shares worth $610K. The largest sale was FedEx, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q3 2022 buy was Lucid Motors: 4,370 shares worth $610K.
  • Evercore Wealth Management added most to EOG Resources in Q3 2022, an estimated $34M increase.
  • Evercore Wealth Management's biggest Q3 2022 reduction was FedEx, cutting an estimated $40M.
  • Evercore Wealth Management fully exited Valero Energy in Q3 2022, selling an estimated $1.17M.
  • Evercore Wealth Management's ten largest holdings make up 36% of its $4.43B portfolio in Q3 2022.
  • Evercore Wealth Management opened 9 new positions and closed 23 in Q3 2022.
  • Evercore Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $4.43B.

Based on Evercore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.