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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
+9.61%
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
$4.77B
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 17.1%
3 Consumer Discretionary 15.77%
4 Healthcare 12.88%
5 Miscellaneous 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$37.3B
$833K 0.02%
10,097
-2,127
-17% -$176K
STT icon
227
State Street
STT
$51B
$820K 0.02%
10,565
– –
GIS icon
228
General Mills
GIS
$19.8B
$815K 0.02%
9,720
-82
-0.8% -$6.68K
CI icon
229
Cigna
CI
$75.3B
$813K 0.02%
2,453
+101
+4% +$32K
APA icon
230
APA Corp
APA
$15.7B
$812K 0.02%
+17,397
New +$778K
SLV icon
231
iShares Silver Trust
SLV
$31.3B
$811K 0.02%
36,839
-271
-0.7% -$5.31K
T icon
232
AT&T
T
$182B
$801K 0.02%
43,526
+1,716
+4% +$30.7K
APD icon
233
Air Products & Chemicals
APD
$64.6B
$782K 0.02%
2,538
+2
+0.1% +$564
DD icon
234
DuPont de Nemours
DD
$17.4B
$778K 0.02%
9,033
+56
+0.6% +$4.47K
CTSH icon
235
Cognizant
CTSH
$28.2B
$749K 0.02%
13,097
+169
+1% +$9.91K
SLB icon
236
SLB Ltd
SLB
$78.9B
$749K 0.02%
14,007
+4
+0% +$199
SEDG icon
237
SolarEdge
SEDG
$2.13B
$744K 0.02%
2,625
-742
-22% -$197K
VT icon
238
Vanguard Total World Stock ETF
VT
$80.9B
$730K 0.02%
8,474
+300
+4% +$25.6K
MO icon
239
Altria Group
MO
$117B
$721K 0.02%
15,768
-222
-1% -$10.1K
GLW icon
240
Corning
GLW
$126B
$709K 0.01%
22,201
-2,432
-10% -$78.9K
XIFR
241
XPLR Infrastructure LP
XIFR
$1.04B
$701K 0.01%
10,000
– –
AWK icon
242
American Water Works
AWK
$27.3B
$697K 0.01%
4,575
-170
-4% -$24.5K
META icon
243
Meta Platforms (Facebook)
META
$1.73T
$684K 0.01%
5,685
-1,035
-15% -$122K
STE icon
244
Steris
STE
$20.7B
$683K 0.01%
3,699
-148
-4% -$26K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$672K 0.01%
2,027
– –
BALL icon
246
Ball Corp
BALL
$16.3B
$669K 0.01%
+13,075
New +$677K
DVN icon
247
Devon Energy
DVN
$54.1B
$663K 0.01%
+10,775
New +$734K
TPL icon
248
Texas Pacific Land
TPL
$24.6B
$661K 0.01%
2,538
– –
LIN icon
249
Linde
LIN
$214B
$652K 0.01%
1,998
+38
+2% +$11.9K
INTU icon
250
Intuit
INTU
$85.9B
$648K 0.01%
1,664
+397
+31% +$157K
8 9
10
11 12

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CIS
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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 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.