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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
-6.3%
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
$5.65B
AUM Growth
-$495M
Cap. Flow
-$31.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
89
Reduced
192
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
ADBE icon
Adobe
ADBE
+$7.38M
3
JPM icon
JPMorgan Chase
JPM
+$7.29M
4
BLDR icon
Builders FirstSource
BLDR
+$5.84M
5
BWA icon
BorgWarner
BWA
+$5.75M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$38.5M
2
IPGP icon
IPG Photonics
IPGP
+$30.9M
3
FIS icon
Fidelity National Information Services
FIS
+$24.7M
4
AAPL icon
Apple
AAPL
+$4.52M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.41%
3 Consumer Discretionary 14.98%
4 Healthcare 12.08%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$17.3B
$982K 0.02%
10,632
– –
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$970K 0.02%
11,198
– –
ED icon
228
Consolidated Edison
ED
$38.9B
$970K 0.02%
10,247
– –
TXG icon
229
10x Genomics
TXG
$9.69B
$934K 0.02%
12,282
– –
STE icon
230
Steris
STE
$20.5B
$933K 0.02%
3,861
+151
+4% +$35K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$931K 0.02%
27,255
-925
-3% -$31.3K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$920K 0.02%
5,270
+4
+0.1% +$638
SLV icon
233
iShares Silver Trust
SLV
$31B
$918K 0.02%
40,110
– –
ORGN
234
DELISTED
Origin Materials
ORGN
$913K 0.02%
4,628
-813
-15% -$142K
GLW icon
235
Corning
GLW
$124B
$909K 0.02%
24,633
-5,025
-17% -$196K
GM icon
236
General Motors
GM
$74.9B
$894K 0.02%
20,436
+11,575
+131% +$578K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$79.7B
$893K 0.02%
1,278
-18
-1% -$11.4K
CME icon
238
CME Group
CME
$98.9B
$883K 0.02%
3,711
+698
+23% +$164K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.9B
$870K 0.02%
17,782
– –
MO icon
240
Altria Group
MO
$117B
$867K 0.02%
16,590
-100
-0.6% -$5.09K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$855K 0.02%
+6,857
New +$805K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.1B
$852K 0.02%
3,248
– –
XIFR
243
XPLR Infrastructure LP
XIFR
$1.04B
$834K 0.01%
10,000
– –
PYPL icon
244
PayPal
PYPL
$46B
$828K 0.01%
7,160
-1,719
-19% -$229K
VT icon
245
Vanguard Total World Stock ETF
VT
$80.6B
$828K 0.01%
8,174
– –
TFX icon
246
Teleflex
TFX
$5.47B
$818K 0.01%
2,304
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$813K 0.01%
14,635
-5,496
-27% -$318K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$792K 0.01%
6,548
-197
-3% -$24.6K
CCI icon
249
Crown Castle
CCI
$31.2B
$778K 0.01%
4,214
-150
-3% -$26.7K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.01%
16,985
-50
-0.3% -$2.46K
8 9
10
11 12

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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 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.