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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
CSX icon
276
CSX Corp
CSX
$90.1B
$532K 0.01%
14,199
– –
CENX icon
277
Century Aluminum
CENX
$3.93B
$526K 0.01%
+20,000
New +$421K
GPC icon
278
Genuine Parts
GPC
$18.1B
$522K 0.01%
4,142
+2,315
+127% +$299K
BKNG icon
279
Booking.com
BKNG
$129B
$517K 0.01%
5,500
– –
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$503K 0.01%
10,950
-2,682
-20% -$121K
CERN
281
DELISTED
Cerner Corp
CERN
$500K 0.01%
5,354
+31
+0.6% +$2.87K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$498K 0.01%
11,320
– –
LH icon
283
Labcorp
LH
$26.3B
$494K 0.01%
2,181
-863
-28% -$203K
CMI icon
284
Cummins
CMI
$74.1B
$491K 0.01%
2,396
+979
+69% +$212K
DOW icon
285
Dow Inc
DOW
$21.6B
$490K 0.01%
7,687
– –
PEG icon
286
Public Service Enterprise Group
PEG
$35.1B
$489K 0.01%
+6,995
New +$463K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.01%
1,945
-430
-18% -$97.2K
BSX icon
288
Boston Scientific
BSX
$63.6B
$475K 0.01%
10,734
-75
-0.7% -$3.25K
BIIB icon
289
Biogen
BIIB
$31.9B
$474K 0.01%
2,250
-26
-1% -$5.65K
MCO icon
290
Moody's
MCO
$80.9B
$474K 0.01%
1,404
-1
-0.1% -$336
ELV icon
291
Elevance Health
ELV
$90.6B
$473K 0.01%
962
-88
-8% -$40.2K
APO icon
292
Apollo Global Management
APO
$75B
$471K 0.01%
+7,590
New +$499K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$463K 0.01%
8,952
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$462K 0.01%
2,626
+691
+36% +$120K
UTF icon
295
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$456K 0.01%
15,768
– –
NXRT
296
NexPoint Residential Trust
NXRT
$563M
$452K 0.01%
5,000
– –
INTU icon
297
Intuit
INTU
$88B
$447K 0.01%
930
-1
-0.1% -$512
DLR icon
298
Digital Realty Trust
DLR
$66.5B
$437K 0.01%
3,083
+127
+4% +$18.4K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.96B
$433K 0.01%
6,101
– –
MPC icon
300
Marathon Petroleum
MPC
$115B
$432K 0.01%
5,051
– –
10 11
12
13 14

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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.