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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
-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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$335K 0.01%
14,000
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$335K 0.01%
5,312
-26
-0.5% -$1.79K
GWW icon
303
W.W. Grainger
GWW
$59.8B
$333K 0.01%
681
– –
ALL icon
304
Allstate
ALL
$65B
$331K 0.01%
2,661
– –
COR icon
305
Cencora
COR
$61.7B
$328K 0.01%
2,428
+38
+2% +$5.46K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.96B
$327K 0.01%
6,101
– –
LH icon
307
Labcorp
LH
$26.3B
$317K 0.01%
1,803
-378
-17% -$77.4K
VFC icon
308
VF Corp
VFC
$5B
$316K 0.01%
10,587
– –
AGZ icon
309
iShares Agency Bond ETF
AGZ
$633M
$314K 0.01%
2,945
+430
+17% +$47K
DOW icon
310
Dow Inc
DOW
$21.6B
$314K 0.01%
7,154
+398
+6% +$20.2K
DLR icon
311
Digital Realty Trust
DLR
$66.5B
$311K 0.01%
3,141
+58
+2% +$7.11K
C icon
312
Citigroup
C
$228B
$309K 0.01%
7,414
-2,300
-24% -$114K
CHGG icon
313
Chegg
CHGG
$82.4M
$309K 0.01%
14,688
– –
HBI
314
DELISTED
Hanesbrands
HBI
$307K 0.01%
44,127
+2,200
+5% +$21.6K
LTHM
315
DELISTED
Livent Corporation
LTHM
$306K 0.01%
+10,000
New +$280K
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$301K 0.01%
4,757
– –
TEL icon
317
TE Connectivity
TEL
$58.3B
$297K 0.01%
2,694
– –
DHI icon
318
D.R. Horton
DHI
$39.2B
$291K 0.01%
4,319
– –
AEE icon
319
Ameren
AEE
$28.5B
$290K 0.01%
3,600
– –
BR icon
320
Broadridge
BR
$19.4B
$290K 0.01%
2,009
+444
+28% +$72.1K
NOW icon
321
ServiceNow
NOW
$147B
$290K 0.01%
3,845
+1,035
+37% +$93.2K
CMI icon
322
Cummins
CMI
$74.1B
$285K 0.01%
1,402
-981
-41% -$209K
CYT
323
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$282K 0.01%
146,676
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$279K 0.01%
1,944
-682
-26% -$108K
SXT icon
325
Sensient Technologies
SXT
$5.39B
$277K 0.01%
4,000
– –
11 12
13
14 15

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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 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.