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
+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
AN icon
276
AutoNation
AN
$6.5B
$461K 0.01%
4,294
– –
ROK icon
277
Rockwell Automation
ROK
$46B
$458K 0.01%
1,780
+149
+9% +$37.4K
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$456K 0.01%
2,582
+22
+0.9% +$3.87K
BKNG icon
279
Booking.com
BKNG
$128B
$449K 0.01%
5,575
+75
+1% +$5.69K
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$448K 0.01%
11,320
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$444K 0.01%
8,011
-3,617
-31% -$191K
CCK icon
282
Crown Holdings
CCK
$12.2B
$435K 0.01%
+5,296
New +$422K
ZBH icon
283
Zimmer Biomet
ZBH
$18.6B
$428K 0.01%
3,359
-63
-2% -$7.31K
CME icon
284
CME Group
CME
$97.4B
$428K 0.01%
2,546
+36
+1% +$6.26K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$428K 0.01%
3,953
– –
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.01%
1,865
+88
+5% +$21.4K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$425K 0.01%
8,522
-430
-5% -$21.3K
ELV icon
288
Elevance Health
ELV
$90B
$419K 0.01%
817
-73
-8% -$37.1K
DHI icon
289
D.R. Horton
DHI
$38.8B
$416K 0.01%
4,672
+353
+8% +$28.3K
CNI icon
290
Canadian National Railway
CNI
$72.4B
$414K 0.01%
3,481
-724
-17% -$86.5K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.5B
$404K 0.01%
8,508
-342
-4% -$16.5K
MCO icon
292
Moody's
MCO
$80.9B
$402K 0.01%
1,444
+40
+3% +$10.9K
COR icon
293
Cencora
COR
$61.1B
$402K 0.01%
2,423
-5
-0.2% -$790
TFX icon
294
Teleflex
TFX
$5.48B
$392K 0.01%
1,570
-400
-20% -$88.3K
DOW icon
295
Dow Inc
DOW
$21.6B
$390K 0.01%
7,738
+584
+8% +$28.5K
MSI icon
296
Motorola Solutions
MSI
$76.8B
$386K 0.01%
1,496
-29
-2% -$7.25K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$381K 0.01%
2,698
– –
GWW icon
298
W.W. Grainger
GWW
$59.3B
$379K 0.01%
681
– –
ALL icon
299
Allstate
ALL
$64.8B
$373K 0.01%
2,751
+90
+3% +$11.8K
CHGG icon
300
Chegg
CHGG
$81.4M
$371K 0.01%
14,688
– –
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 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.