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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
NXRT
351
NexPoint Residential Trust
NXRT
$563M
$231K 0.01%
5,000
– –
RCI icon
352
Rogers Communications
RCI
$19.4B
$231K 0.01%
6,000
– –
TPR icon
353
Tapestry
TPR
$23.4B
$231K 0.01%
8,115
– –
SRCL
354
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
5,495
– –
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$230K 0.01%
6,624
-4,326
-40% -$169K
HSIC icon
356
Henry Schein
HSIC
$9.75B
$227K 0.01%
3,449
– –
SNOW icon
357
Snowflake
SNOW
$114B
$227K 0.01%
+1,337
New +$221K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$226K 0.01%
10,182
– –
FISV
359
Fiserv Inc
FISV
$26.6B
$225K 0.01%
+2,410
New +$246K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K ﹤0.01%
1,051
– –
WWD icon
361
Woodward
WWD
$18.9B
$216K ﹤0.01%
2,696
-101
-4% -$9.54K
PANW icon
362
Palo Alto Networks
PANW
$307B
$215K ﹤0.01%
2,628
– –
GGG icon
363
Graco
GGG
$12.4B
$211K ﹤0.01%
3,522
-236
-6% -$15.1K
PINS icon
364
Pinterest
PINS
$10.6B
$211K ﹤0.01%
+9,050
New +$198K
SRE icon
365
Sempra
SRE
$53.1B
$211K ﹤0.01%
2,812
– –
A icon
366
Agilent Technologies
A
$42.4B
$206K ﹤0.01%
1,695
– –
ANET icon
367
Arista Networks
ANET
$243B
$203K ﹤0.01%
+7,200
New +$208K
INFI
368
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$170K ﹤0.01%
143,138
– –
HBAN icon
369
Huntington Bancshares
HBAN
$33.8B
$148K ﹤0.01%
11,168
– –
EOSE icon
370
Eos Energy Enterprises
EOSE
$1.48B
$100K ﹤0.01%
60,000
+20,000
+50% +$43.6K
OSCR icon
371
Oscar Health
OSCR
$10B
$73K ﹤0.01%
14,602
-29,204
-67% -$170K
BKCC
372
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K ﹤0.01%
18,272
– –
MGNX icon
373
MacroGenics
MGNX
$257M
$61K ﹤0.01%
17,543
– –
SOFI icon
374
SoFi Technologies
SOFI
$22B
$53K ﹤0.01%
10,849
– –
VRM icon
375
Vroom Inc
VRM
$53.1M
$25K ﹤0.01%
268
– –
13 14
15
16 17

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CIS
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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
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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 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.