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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
NOC icon
326
Northrop Grumman
NOC
$75.5B
$291K 0.01%
+534
New +$279K
WTM icon
327
White Mountains Insurance
WTM
$4.88B
$283K 0.01%
200
– –
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$282K 0.01%
6,260
-600
-9% -$26.7K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$282K 0.01%
2,451
+245
+11% +$28.1K
RCI icon
330
Rogers Communications
RCI
$19.4B
$281K 0.01%
6,000
– –
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$1.96B
$280K 0.01%
5,101
-1,000
-16% -$54.7K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.01%
5,530
-100
-2% -$5.07K
YUMC icon
333
Yum China
YUMC
$14.2B
$277K 0.01%
5,071
-40
-0.8% -$2.03K
HSIC icon
334
Henry Schein
HSIC
$9.75B
$275K 0.01%
3,449
– –
SRCL
335
DELISTED
Stericycle Inc
SRCL
$274K 0.01%
5,495
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$274K 0.01%
2,190
– –
DRI icon
337
Darden Restaurants
DRI
$23.7B
$273K 0.01%
1,975
– –
ILMN icon
338
Illumina
ILMN
$33.6B
$269K 0.01%
1,368
+18
+1% +$3.73K
ETN icon
339
Eaton
ETN
$152B
$269K 0.01%
+1,711
New +$262K
VFC icon
340
VF Corp
VFC
$5B
$261K 0.01%
9,470
-1,117
-11% -$32.8K
COLB icon
341
Columbia Banking Systems
COLB
$8.53B
$261K 0.01%
8,647
– –
WWD icon
342
Woodward
WWD
$18.9B
$260K 0.01%
2,696
– –
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K 0.01%
5,150
-96
-2% -$4.71K
DFUS
344
Dimensional US Equity ETF
DFUS
$21.2B
$254K 0.01%
6,116
-683
-10% -$28.6K
WEX icon
345
WEX
WEX
$6.82B
$254K 0.01%
+1,550
New +$241K
A icon
346
Agilent Technologies
A
$42.4B
$254K 0.01%
1,695
– –
PLD icon
347
Prologis
PLD
$129B
$252K 0.01%
+2,238
New +$248K
AMD icon
348
Advanced Micro Devices
AMD
$823B
$250K 0.01%
3,867
-102
-3% -$6.73K
NOW icon
349
ServiceNow
NOW
$147B
$249K 0.01%
3,210
-635
-17% -$49.6K
TFC icon
350
Truist Financial
TFC
$61.6B
$248K 0.01%
5,763
-17
-0.3% -$746
12 13
14
15 16

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.