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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
HSIC icon
351
Henry Schein
HSIC
$9.75B
$301K 0.01%
3,449
– –
RJF icon
352
Raymond James Financial
RJF
$32.5B
$300K 0.01%
2,728
-300
-10% -$31.8K
TPR icon
353
Tapestry
TPR
$23.4B
$299K 0.01%
8,049
– –
KEY icon
354
KeyCorp
KEY
$23.2B
$297K 0.01%
+13,280
New +$330K
BXP icon
355
Boston Properties
BXP
$10.2B
$296K 0.01%
2,295
-763
-25% -$92.4K
KLAC icon
356
KLA
KLAC
$220B
$294K 0.01%
8,040
-20
-0.2% -$748
MCHP icon
357
Microchip Technology
MCHP
$38.8B
$294K 0.01%
3,910
-42
-1% -$3.16K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$284K 0.01%
3,411
– –
IRWD icon
359
Ironwood Pharmaceuticals
IRWD
$671M
$282K 0.01%
22,425
– –
ISRG icon
360
Intuitive Surgical
ISRG
$133B
$282K 0.01%
933
– –
DFAC icon
361
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$281K 0.01%
10,182
– –
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$281K 0.01%
2,190
– –
SNOW icon
363
Snowflake
SNOW
$114B
$281K 0.01%
1,228
-2
-0.2% -$517
SHOP icon
364
Shopify
SHOP
$167B
$280K 0.01%
4,140
– –
COLB icon
365
Columbia Banking Systems
COLB
$8.53B
$279K ﹤0.01%
8,647
– –
KDP icon
366
Keurig Dr Pepper
KDP
$42.9B
$278K ﹤0.01%
+7,327
New +$278K
ALKS icon
367
Alkermes
ALKS
$7.72B
$277K ﹤0.01%
10,540
-58
-0.5% -$1.44K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.1B
$277K ﹤0.01%
1,084
-196
-15% -$50.2K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K ﹤0.01%
5,630
+674
+14% +$32.6K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$275K ﹤0.01%
+7,760
New +$280K
WAB icon
371
Wabtec
WAB
$47B
$275K ﹤0.01%
2,861
-99
-3% -$9.17K
PANW icon
372
Palo Alto Networks
PANW
$307B
$273K ﹤0.01%
2,628
-348
-12% -$31.1K
WEX icon
373
WEX
WEX
$6.82B
$270K ﹤0.01%
1,516
-43
-3% -$7.01K
DLTR icon
374
Dollar Tree
DLTR
$21.2B
$268K ﹤0.01%
+1,675
New +$237K
AMP icon
375
Ameriprise Financial
AMP
$49.4B
$265K ﹤0.01%
881
-21
-2% -$6.35K
13 14
15
16 17

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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.