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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
AWK icon
251
American Water Works
AWK
$27.4B
$755K 0.01%
4,564
+50
+1% +$7.92K
IMXI icon
252
International Money Express
IMXI
$417M
$745K 0.01%
36,139
-1,280
-3% -$22K
AEP icon
253
American Electric Power
AEP
$65.7B
$743K 0.01%
7,445
-25
-0.3% -$2.28K
GIS icon
254
General Mills
GIS
$19.6B
$726K 0.01%
10,727
-270
-2% -$18.1K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$703K 0.01%
2,027
+70
+4% +$24.3K
VFC icon
256
VF Corp
VFC
$5B
$699K 0.01%
12,299
-110
-0.9% -$6.82K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.1B
$676K 0.01%
10,850
+3,125
+40% +$200K
WBS
258
DELISTED
Webster Financial
WBS
$673K 0.01%
+11,987
New +$712K
LIN icon
259
Linde
LIN
$213B
$658K 0.01%
2,060
– –
DFAX icon
260
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$632K 0.01%
25,330
– –
HBI
261
DELISTED
Hanesbrands
HBI
$625K 0.01%
41,927
-305
-0.7% -$4.8K
JEF icon
262
Jefferies Financial Group
JEF
$11.3B
$608K 0.01%
19,365
-3,493
-15% -$119K
APD icon
263
Air Products & Chemicals
APD
$64.7B
$606K 0.01%
2,427
-20
-0.8% -$5.14K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$605K 0.01%
6,737
+3,250
+93% +$300K
SLB icon
265
SLB Ltd
SLB
$80.4B
$579K 0.01%
14,003
-3,294
-19% -$129K
NDSN icon
266
Nordson
NDSN
$17.2B
$568K 0.01%
2,500
– –
C icon
267
Citigroup
C
$228B
$557K 0.01%
10,438
-300
-3% -$18.5K
CYT
268
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$553K 0.01%
+146,676
New +$835K
EXPE icon
269
Expedia Group
EXPE
$35.2B
$552K 0.01%
2,819
+4
+0.1% +$748
VRSK icon
270
Verisk Analytics
VRSK
$23.4B
$549K 0.01%
2,560
– –
MSCI icon
271
MSCI
MSCI
$39.6B
$547K 0.01%
1,088
-23
-2% -$11.9K
AES icon
272
AES
AES
$10.6B
$545K 0.01%
21,196
+1,830
+9% +$41.4K
CNI icon
273
Canadian National Railway
CNI
$73.7B
$535K 0.01%
3,985
– –
CHGG icon
274
Chegg
CHGG
$82.4M
$533K 0.01%
14,688
-69
-0.5% -$2.08K
CI icon
275
Cigna
CI
$76.3B
$533K 0.01%
2,223
-35
-2% -$8.19K
9 10
11
12 13

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CIS
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AS
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AC
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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.