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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
+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
CMI icon
301
Cummins
CMI
$74.1B
$370K 0.01%
1,526
+124
+9% +$29.5K
MLM icon
302
Martin Marietta Materials
MLM
$36B
$368K 0.01%
1,088
– –
NTCT icon
303
NETSCOUT
NTCT
$2.79B
$364K 0.01%
11,187
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$363K 0.01%
5,312
– –
HSY icon
305
Hershey
HSY
$34.2B
$356K 0.01%
1,538
+11
+0.7% +$2.54K
CF icon
306
CF Industries
CF
$20.5B
$353K 0.01%
4,148
+61
+1% +$6.19K
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$345K 0.01%
14,000
– –
WRK
308
DELISTED
WestRock Company
WRK
$338K 0.01%
9,625
-5,161
-35% -$180K
LH icon
309
Labcorp
LH
$26.3B
$336K 0.01%
1,659
-144
-8% -$28.1K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$323K 0.01%
6,724
-15,273
-69% -$748K
CTVA icon
311
Corteva
CTVA
$55.6B
$320K 0.01%
5,449
-780
-13% -$49.4K
AEE icon
312
Ameren
AEE
$28.5B
$320K 0.01%
3,600
– –
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$320K 0.01%
8,975
– –
WAB icon
314
Wabtec
WAB
$47B
$319K 0.01%
3,201
-25
-0.8% -$2.39K
AGZ icon
315
iShares Agency Bond ETF
AGZ
$633M
$318K 0.01%
2,985
+40
+1% +$4.26K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$316K 0.01%
1,991
+47
+2% +$7.48K
KLAC icon
317
KLA
KLAC
$220B
$312K 0.01%
8,280
+240
+3% +$8.36K
TEL icon
318
TE Connectivity
TEL
$58.3B
$309K 0.01%
2,694
– –
TPR icon
319
Tapestry
TPR
$23.4B
$309K 0.01%
8,115
– –
DLR icon
320
Digital Realty Trust
DLR
$66.5B
$307K 0.01%
3,066
-75
-2% -$7.65K
LTHM
321
DELISTED
Livent Corporation
LTHM
$298K 0.01%
15,011
+5,011
+50% +$137K
AMP icon
322
Ameriprise Financial
AMP
$49.4B
$294K 0.01%
943
+12
+1% +$3.66K
SXT icon
323
Sensient Technologies
SXT
$5.39B
$292K 0.01%
4,000
– –
LCID icon
324
Lucid Motors
LCID
$1.62B
$292K 0.01%
4,270
-100
-2% -$11K
RJF icon
325
Raymond James Financial
RJF
$32.5B
$291K 0.01%
2,728
– –
11 12
13
14 15

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CIS
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AS
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AC
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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 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.