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
-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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$427K 0.01%
3,342
-100
-3% -$12.1K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$426K 0.01%
2,698
– –
ROK icon
303
Rockwell Automation
ROK
$46.3B
$423K 0.01%
1,512
– –
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$421K 0.01%
8,975
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$419K 0.01%
5,426
-94
-2% -$7.26K
MLM icon
306
Martin Marietta Materials
MLM
$36B
$419K 0.01%
+1,088
New +$422K
CF icon
307
CF Industries
CF
$20.5B
$416K 0.01%
4,039
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$130B
$416K 0.01%
1,594
-28
-2% -$6.64K
AMD icon
309
Advanced Micro Devices
AMD
$823B
$406K 0.01%
3,716
+2,262
+156% +$270K
MSI icon
310
Motorola Solutions
MSI
$77.6B
$401K 0.01%
1,654
+3
+0.2% +$697
TPL icon
311
Texas Pacific Land
TPL
$25.6B
$381K 0.01%
2,538
– –
COR icon
312
Cencora
COR
$61.7B
$370K 0.01%
2,390
– –
ALL icon
313
Allstate
ALL
$65B
$368K 0.01%
2,661
-140
-5% -$17.6K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$366K 0.01%
4,757
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$365K 0.01%
14,000
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$365K 0.01%
7,503
– –
APPS icon
317
Digital Turbine
APPS
$1.38B
$363K 0.01%
8,293
– –
EW icon
318
Edwards Lifesciences
EW
$49.4B
$361K 0.01%
3,064
-172
-5% -$19.3K
COIN icon
319
Coinbase
COIN
$45.4B
$359K 0.01%
1,891
+40
+2% +$7.82K
NTCT icon
320
NETSCOUT
NTCT
$2.79B
$359K 0.01%
11,187
– –
TEL icon
321
TE Connectivity
TEL
$58.3B
$359K 0.01%
2,741
-259
-9% -$37K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.9B
$359K 0.01%
3,203
– –
CTVA icon
323
Corteva
CTVA
$55.6B
$358K 0.01%
6,229
– –
AGZ icon
324
iShares Agency Bond ETF
AGZ
$633M
$353K 0.01%
3,140
– –
GWW icon
325
W.W. Grainger
GWW
$59.8B
$351K 0.01%
681
-58
-8% -$28.5K
11 12
13
14 15

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 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.