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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
-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
FRC
326
DELISTED
First Republic Bank
FRC
$351K 0.01%
2,165
-47
-2% -$8.2K
WWD icon
327
Woodward
WWD
$18.9B
$349K 0.01%
2,797
– –
ACH
328
Accendra Health
ACH
$85.4M
$347K 0.01%
7,873
– –
TMPMU
329
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$346K 0.01%
35,000
– –
DRI icon
330
Darden Restaurants
DRI
$23.7B
$342K 0.01%
2,575
-501
-16% -$69.2K
BILL icon
331
BILL Holdings
BILL
$4.26B
$341K 0.01%
1,505
-150
-9% -$31.3K
STLD icon
332
Steel Dynamics
STLD
$34.3B
$341K 0.01%
+4,083
New +$275K
RCI icon
333
Rogers Communications
RCI
$19.4B
$340K 0.01%
6,000
– –
AEE icon
334
Ameren
AEE
$28.5B
$338K 0.01%
3,600
– –
SXT icon
335
Sensient Technologies
SXT
$5.39B
$336K 0.01%
4,000
– –
AN icon
336
AutoNation
AN
$6.73B
$333K 0.01%
3,344
– –
DFUS
337
Dimensional US Equity ETF
DFUS
$21.2B
$333K 0.01%
6,799
– –
NOW icon
338
ServiceNow
NOW
$147B
$333K 0.01%
2,990
+35
+1% +$3.92K
COWN
339
DELISTED
Cowen Inc. Class A Common Stock
COWN
$333K 0.01%
12,304
– –
HSY icon
340
Hershey
HSY
$34.2B
$328K 0.01%
1,513
-42
-3% -$8.53K
TMUS icon
341
T-Mobile US
TMUS
$194B
$326K 0.01%
2,542
-3
-0.1% -$357
SRCL
342
DELISTED
Stericycle Inc
SRCL
$324K 0.01%
5,495
– –
DHI icon
343
D.R. Horton
DHI
$39.2B
$322K 0.01%
4,319
– –
SLG icon
344
SL Green Realty
SLG
$3.67B
$322K 0.01%
+3,972
New +$313K
ORI icon
345
Old Republic International
ORI
$9.91B
$321K 0.01%
+12,425
New +$320K
ASAN icon
346
Asana
ASAN
$2.18B
$320K 0.01%
+8,000
New +$416K
TFC icon
347
Truist Financial
TFC
$61.6B
$317K 0.01%
5,580
– –
LAMR icon
348
Lamar Advertising Co
LAMR
$15B
$308K 0.01%
+2,655
New +$296K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$16.1B
$305K 0.01%
6,897
– –
GBDC icon
350
Golub Capital BDC
GBDC
$3.23B
$305K 0.01%
20,052
– –
12 13
14
15 16

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CIS
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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 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.