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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.1B
$537K 0.01%
11,628
+653
+6% +$34.1K
NDSN icon
252
Nordson
NDSN
$17.2B
$531K 0.01%
2,500
– –
LIN icon
253
Linde
LIN
$213B
$528K 0.01%
1,960
– –
MPC icon
254
Marathon Petroleum
MPC
$115B
$502K 0.01%
5,051
– –
SLB icon
255
SLB Ltd
SLB
$80.4B
$502K 0.01%
14,003
– –
TPL icon
256
Texas Pacific Land
TPL
$25.6B
$501K 0.01%
2,538
– –
INTU icon
257
Intuit
INTU
$88B
$491K 0.01%
1,267
+337
+36% +$146K
AES icon
258
AES
AES
$10.6B
$489K 0.01%
21,646
– –
ORGN
259
DELISTED
Origin Materials
ORGN
$487K 0.01%
3,147
-1,481
-32% -$262K
DFAX icon
260
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$478K 0.01%
25,330
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$130B
$476K 0.01%
1,644
+50
+3% +$14.4K
COWN
262
DELISTED
Cowen Inc. Class A Common Stock
COWN
$475K 0.01%
12,304
– –
MSCI icon
263
MSCI
MSCI
$39.6B
$459K 0.01%
1,088
– –
WRK
264
DELISTED
WestRock Company
WRK
$457K 0.01%
14,786
-19,000
-56% -$751K
CNI icon
265
Canadian National Railway
CNI
$73.7B
$454K 0.01%
4,205
+220
+6% +$26.2K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$454K 0.01%
10,563
+131
+1% +$6.28K
CME icon
267
CME Group
CME
$98.9B
$445K 0.01%
2,510
-1,201
-32% -$237K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$441K 0.01%
8,952
– –
AN icon
269
AutoNation
AN
$6.73B
$438K 0.01%
4,294
+950
+28% +$111K
VRSK icon
270
Verisk Analytics
VRSK
$23.4B
$437K 0.01%
2,560
– –
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$431K 0.01%
4,700
-4,317
-48% -$451K
GBDC icon
272
Golub Capital BDC
GBDC
$3.23B
$423K 0.01%
34,100
+7,250
+27% +$98.7K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.3B
$422K 0.01%
+8,850
New +$440K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
13,091
-3,701
-22% -$137K
GPC icon
275
Genuine Parts
GPC
$18.1B
$409K 0.01%
2,738
-130
-5% -$19.6K
9 10
11
12 13

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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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.