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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$274K 0.01%
+6,860
New +$303K
RJF icon
327
Raymond James Financial
RJF
$32.5B
$270K 0.01%
2,728
– –
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.01%
5,630
– –
PEG icon
329
Public Service Enterprise Group
PEG
$35.1B
$265K 0.01%
4,721
-2,274
-33% -$146K
DFUS
330
Dimensional US Equity ETF
DFUS
$21.2B
$264K 0.01%
6,799
– –
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$264K 0.01%
8,975
– –
WAB icon
332
Wabtec
WAB
$47B
$262K 0.01%
3,226
+365
+13% +$32.2K
WTM icon
333
White Mountains Insurance
WTM
$4.88B
$261K 0.01%
200
– –
FRC
334
DELISTED
First Republic Bank
FRC
$260K 0.01%
1,990
-175
-8% -$26.9K
EXPE icon
335
Expedia Group
EXPE
$35.2B
$256K 0.01%
2,732
-87
-3% -$8.88K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K 0.01%
5,246
– –
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$252K 0.01%
+2,206
New +$261K
TFC icon
338
Truist Financial
TFC
$61.6B
$252K 0.01%
5,780
+200
+4% +$9.62K
AMD icon
339
Advanced Micro Devices
AMD
$823B
$251K 0.01%
3,969
+284
+8% +$24.2K
ILMN icon
340
Illumina
ILMN
$33.6B
$251K 0.01%
1,350
– –
COLB icon
341
Columbia Banking Systems
COLB
$8.53B
$250K 0.01%
8,647
– –
DRI icon
342
Darden Restaurants
DRI
$23.7B
$250K 0.01%
1,975
– –
BIP icon
343
Brookfield Infrastructure Partners
BIP
$16.1B
$248K 0.01%
6,897
– –
XEL icon
344
Xcel Energy
XEL
$45.3B
$245K 0.01%
3,827
+615
+19% +$44.8K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$244K 0.01%
2,190
– –
BF.A icon
346
Brown-Forman Class A
BF.A
$12.2B
$243K 0.01%
3,598
-82
-2% -$5.87K
KLAC icon
347
KLA
KLAC
$220B
$243K 0.01%
8,040
– –
YUMC icon
348
Yum China
YUMC
$14.2B
$242K 0.01%
5,111
– –
MCHP icon
349
Microchip Technology
MCHP
$38.8B
$239K 0.01%
3,910
– –
AMP icon
350
Ameriprise Financial
AMP
$49.4B
$234K 0.01%
931
+70
+8% +$18.4K
12 13
14
15 16

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BFS
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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 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.