We are live on ! Find out more
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
ELV icon
276
Elevance Health
ELV
$90.6B
$404K 0.01%
890
-72
-7% -$34.5K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$402K 0.01%
11,320
– –
BSX icon
278
Boston Scientific
BSX
$63.6B
$401K 0.01%
10,350
– –
TFX icon
279
Teleflex
TFX
$5.47B
$397K 0.01%
1,970
-255
-11% -$61K
CF icon
280
CF Industries
CF
$20.5B
$393K 0.01%
4,087
+48
+1% +$4.68K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.01%
1,777
+2
+0.1% +$457
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.9B
$375K 0.01%
3,953
+750
+23% +$78K
CSX icon
283
CSX Corp
CSX
$90.1B
$374K 0.01%
14,043
– –
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$361K 0.01%
3,749
+1,499
+67% +$152K
BKNG icon
285
Booking.com
BKNG
$129B
$361K 0.01%
5,500
– –
DG icon
286
Dollar General
DG
$27.5B
$360K 0.01%
1,500
+527
+54% +$130K
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$358K 0.01%
3,422
+80
+2% +$8.78K
CTVA icon
288
Corteva
CTVA
$55.6B
$356K 0.01%
6,229
– –
APO icon
289
Apollo Global Management
APO
$75B
$353K 0.01%
7,590
– –
ROK icon
290
Rockwell Automation
ROK
$46.3B
$351K 0.01%
1,631
– –
TMPMU
291
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$351K 0.01%
35,000
– –
MLM icon
292
Martin Marietta Materials
MLM
$36B
$350K 0.01%
1,088
– –
NTCT icon
293
NETSCOUT
NTCT
$2.79B
$350K 0.01%
11,187
– –
TMUS icon
294
T-Mobile US
TMUS
$194B
$344K 0.01%
2,562
+20
+0.8% +$2.81K
AVEO
295
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$344K 0.01%
41,841
– –
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$343K 0.01%
2,698
– –
MSI icon
297
Motorola Solutions
MSI
$77.6B
$342K 0.01%
1,525
-129
-8% -$30.4K
MCO icon
298
Moody's
MCO
$80.9B
$341K 0.01%
1,404
– –
EW icon
299
Edwards Lifesciences
EW
$49.4B
$338K 0.01%
4,089
+1,070
+35% +$103K
HSY icon
300
Hershey
HSY
$34.2B
$337K 0.01%
1,527
+14
+0.9% +$3.14K
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.