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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
JEF icon
251
Jefferies Financial Group
JEF
$11.2B
$635K 0.01%
19,365
– –
AES icon
252
AES
AES
$10.6B
$630K 0.01%
21,921
+275
+1% +$7.41K
AVEO
253
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$626K 0.01%
41,841
– –
DELL icon
254
Dell
DELL
$361B
$623K 0.01%
+15,483
New +$612K
MPC icon
255
Marathon Petroleum
MPC
$115B
$600K 0.01%
5,154
+103
+2% +$11.7K
IPGP icon
256
IPG Photonics
IPGP
$3.29B
$600K 0.01%
6,335
-1,212
-16% -$109K
BIIB icon
257
Biogen
BIIB
$32B
$595K 0.01%
2,150
-100
-4% -$28.2K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$590K 0.01%
5,597
+48
+0.9% +$5.02K
PEG icon
259
Public Service Enterprise Group
PEG
$35.2B
$560K 0.01%
9,146
+4,425
+94% +$257K
DFAX icon
260
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$547K 0.01%
25,330
– –
CCI icon
261
Crown Castle
CCI
$31.5B
$528K 0.01%
3,894
-137
-3% -$18.5K
GBDC icon
262
Golub Capital BDC
GBDC
$3.23B
$526K 0.01%
40,000
+5,900
+17% +$77.8K
AEP icon
263
American Electric Power
AEP
$66.1B
$521K 0.01%
5,488
-1,946
-26% -$177K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$517K 0.01%
4,700
– –
MSCI icon
265
MSCI
MSCI
$39.8B
$501K 0.01%
1,078
-10
-0.9% -$4.65K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$491K 0.01%
10,508
-55
-0.5% -$2.5K
BSX icon
267
Boston Scientific
BSX
$64B
$489K 0.01%
10,573
+223
+2% +$9.66K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$489K 0.01%
7,566
-16,054
-68% -$1.12M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$131B
$485K 0.01%
1,679
+35
+2% +$10.7K
APO icon
270
Apollo Global Management
APO
$75.5B
$484K 0.01%
7,590
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
12,891
-200
-2% -$7.52K
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$475K 0.01%
12,304
– –
IFF icon
273
International Flavors & Fragrances
IFF
$21.7B
$475K 0.01%
+4,526
New +$445K
GPC icon
274
Genuine Parts
GPC
$18.2B
$466K 0.01%
2,688
-50
-2% -$8.7K
CSX icon
275
CSX Corp
CSX
$89.2B
$462K 0.01%
14,919
+876
+6% +$26.3K
9 10
11
12 13

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HPG
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AACR
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CGPCS
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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.