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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
+9.61%
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
$4.77B
AUM Growth
+$339M
Cap. Flow
-$4.15M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.12%
Holding
410
New
32
Increased
136
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.5M
2
EOG icon
EOG Resources
EOG
+$12.3M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.5M
2
SSNC icon
SS&C Technologies
SSNC
+$9.63M
3
FDX icon
FedEx
FDX
+$6.55M
4
AAPL icon
Apple
AAPL
+$4.39M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 17.09%
3 Consumer Discretionary 15.77%
4 Healthcare 12.88%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$253M 5.31%
1,950,480
-30,748
-2% -$4.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$231M 4.84%
963,389
-4,755
-0.5% -$1.14M
UNH icon
3
UnitedHealth
UNH
$382B
$186M 3.89%
349,932
-2,443
-0.7% -$1.29M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$170M 3.57%
309,589
+689
+0.2% +$365K
MA icon
5
Mastercard
MA
$477B
$160M 3.35%
460,227
-2,110
-0.5% -$695K
HD icon
6
Home Depot
HD
$332B
$150M 3.15%
475,939
+695
+0.1% +$212K
AZO icon
7
AutoZone
AZO
$48.3B
$141M 2.95%
57,063
-900
-2% -$2.18M
BX icon
8
Blackstone
BX
$104B
$120M 2.52%
1,623,991
+21,150
+1% +$1.83M
MS icon
9
Morgan Stanley
MS
$337B
$109M 2.29%
1,287,324
+10,012
+0.8% +$853K
ACN icon
10
Accenture
ACN
$89.9B
$107M 2.23%
399,225
+1,916
+0.5% +$530K
AMZN icon
11
Amazon
AMZN
$2.5T
$101M 2.12%
1,202,785
-8,752
-0.7% -$865K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$99.2M 2.08%
1,289,166
+12,565
+1% +$928K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$98.7M 2.07%
1,112,110
+2,661
+0.2% +$254K
AMT icon
14
American Tower
AMT
$77.7B
$98.2M 2.06%
463,571
+3,330
+0.7% +$693K
CB icon
15
Chubb
CB
$140B
$98.1M 2.06%
444,516
+12,392
+3% +$2.58M
CDW icon
16
CDW
CDW
$17.1B
$97.6M 2.05%
546,463
+5,541
+1% +$974K
ABT icon
17
Abbott
ABT
$180B
$92.5M 1.94%
842,309
+793
+0.1% +$82.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.1M 1.93%
298,215
-660
-0.2% -$196K
WMB icon
19
Williams Companies
WMB
$90.5B
$88.8M 1.86%
2,699,260
+31,894
+1% +$1.04M
MCD icon
20
McDonald's
MCD
$188B
$88.7M 1.86%
336,399
-1,234
-0.4% -$326K
TXN icon
21
Texas Instruments
TXN
$255B
$82.3M 1.72%
497,894
-1,475
-0.3% -$246K
JPM icon
22
JPMorgan Chase
JPM
$939B
$81M 1.7%
604,190
+6,839
+1% +$867K
BLK icon
23
Blackrock
BLK
$164B
$80.1M 1.68%
113,104
+418
+0.4% +$279K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$77.1M 1.62%
873,660
+3,396
+0.4% +$323K
STZ icon
25
Constellation Brands
STZ
$22.2B
$76.8M 1.61%
331,360
+2,281
+0.7% +$546K
1
2 3 4 5

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Evercore Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evercore Wealth Management held 410 positions worth $4.77B, up 7.6% from $4.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evercore Wealth Management's Q4 2022 filing shows 32 new, 136 increased, 154 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 166,602 shares worth $14M. The largest sale was Walt Disney, an estimated $35.5M.

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

  • Evercore Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 166,602 shares worth $14M.
  • Evercore Wealth Management added most to EOG Resources in Q4 2022, an estimated $12.3M increase.
  • Evercore Wealth Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $35.5M.
  • Evercore Wealth Management fully exited Webster Financial in Q4 2022, selling an estimated $1.07M.
  • Evercore Wealth Management's ten largest holdings make up 34% of its $4.77B portfolio in Q4 2022.
  • Evercore Wealth Management opened 32 new positions and closed 14 in Q4 2022.
  • Evercore Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.77B.

Based on Evercore Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.