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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
-5.37%
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
$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 16.16%
3 Consumer Discretionary 15.5%
4 Healthcare 12.69%
5 Miscellaneous 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
226
XPLR Infrastructure LP
XIFR
$1.04B
$723K 0.02%
10,000
– –
GLW icon
227
Corning
GLW
$124B
$715K 0.02%
24,633
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.1B
$672K 0.02%
3,248
– –
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$670K 0.02%
8,437
– –
CI icon
230
Cigna
CI
$76.3B
$653K 0.01%
2,352
– –
DE icon
231
Deere & Co
DE
$184B
$653K 0.01%
1,956
-587
-23% -$201K
SLV icon
232
iShares Silver Trust
SLV
$31B
$649K 0.01%
37,110
-3,000
-7% -$53.2K
MO icon
233
Altria Group
MO
$117B
$646K 0.01%
15,990
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$80.6B
$645K 0.01%
8,174
– –
AEP icon
235
American Electric Power
AEP
$65.7B
$643K 0.01%
7,434
– –
STT icon
236
State Street
STT
$50.9B
$642K 0.01%
10,565
– –
T icon
237
AT&T
T
$183B
$641K 0.01%
41,810
-2,133
-5% -$38.8K
STE icon
238
Steris
STE
$20.5B
$640K 0.01%
3,847
-14
-0.4% -$2.85K
IPGP icon
239
IPG Photonics
IPGP
$3.2B
$637K 0.01%
7,547
-13
-0.2% -$1.24K
AWK icon
240
American Water Works
AWK
$27.4B
$618K 0.01%
4,745
+181
+4% +$27.3K
LCID icon
241
Lucid Motors
LCID
$1.62B
$610K 0.01%
+4,370
New +$757K
BIIB icon
242
Biogen
BIIB
$31.9B
$601K 0.01%
2,250
– –
PYPL icon
243
PayPal
PYPL
$46B
$601K 0.01%
6,984
+25
+0.4% +$2.22K
APD icon
244
Air Products & Chemicals
APD
$64.7B
$591K 0.01%
2,536
+109
+4% +$27K
CCI icon
245
Crown Castle
CCI
$31.2B
$583K 0.01%
4,031
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$582K 0.01%
2,027
– –
GM icon
247
General Motors
GM
$74.9B
$570K 0.01%
17,763
-3,673
-17% -$135K
DD icon
248
DuPont de Nemours
DD
$17.3B
$568K 0.01%
8,977
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$568K 0.01%
5,549
-657
-11% -$72.4K
JEF icon
250
Jefferies Financial Group
JEF
$11.3B
$546K 0.01%
19,365
– –
8 9
10
11 12

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
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 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.