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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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$247K 0.01%
10,182
– –
EXPE icon
352
Expedia Group
EXPE
$35.2B
$246K 0.01%
2,811
+79
+3% +$7.47K
MET icon
353
MetLife
MET
$62.4B
$245K 0.01%
+3,389
New +$243K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$244K 0.01%
3,265
-824
-20% -$63.5K
FRC
355
DELISTED
First Republic Bank
FRC
$243K 0.01%
1,990
– –
CYT
356
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$242K 0.01%
146,676
– –
DG icon
357
Dollar General
DG
$27.5B
$239K 0.01%
971
-529
-35% -$131K
GGG icon
358
Graco
GGG
$12.4B
$237K 0.01%
3,522
– –
BF.A icon
359
Brown-Forman Class A
BF.A
$12.2B
$237K 0.01%
3,598
– –
HALO icon
360
Halozyme
HALO
$12.1B
$236K ﹤0.01%
+4,143
New +$212K
TECH icon
361
Bio-Techne
TECH
$11.3B
$235K ﹤0.01%
+2,832
New +$225K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$233K ﹤0.01%
6,624
– –
MRNA icon
363
Moderna
MRNA
$57.4B
$231K ﹤0.01%
+1,287
New +$210K
XEL icon
364
Xcel Energy
XEL
$45.3B
$230K ﹤0.01%
3,277
-550
-14% -$36.6K
ISRG icon
365
Intuitive Surgical
ISRG
$133B
$228K ﹤0.01%
+861
New +$210K
UPXI icon
366
Upexi
UPXI
$75.7M
$225K ﹤0.01%
+3,750
New +$318K
FIVE icon
367
Five Below
FIVE
$13B
$224K ﹤0.01%
+1,267
New +$199K
BR icon
368
Broadridge
BR
$19.4B
$223K ﹤0.01%
1,665
-344
-17% -$48.9K
WRB icon
369
W.R. Berkley
WRB
$26.5B
$223K ﹤0.01%
+4,613
New +$222K
GTY
370
Getty Realty Corp
GTY
$1.95B
$221K ﹤0.01%
+6,536
New +$206K
SRE icon
371
Sempra
SRE
$53.1B
$221K ﹤0.01%
2,860
+48
+2% +$3.71K
VHT icon
372
Vanguard Health Care ETF
VHT
$19B
$220K ﹤0.01%
+888
New +$215K
MKL icon
373
Markel Group
MKL
$22.2B
$220K ﹤0.01%
+167
New +$207K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$220K ﹤0.01%
3,418
-1,339
-28% -$87.2K
PINS icon
375
Pinterest
PINS
$10.6B
$220K ﹤0.01%
9,050
– –
13 14
15
16 17

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CIS
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AS
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AC
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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 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.