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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
PLD icon
376
Prologis
PLD
$129B
$265K ﹤0.01%
1,640
+4
+0.2% +$610
GGG icon
377
Graco
GGG
$12.4B
$262K ﹤0.01%
3,758
-128
-3% -$9.22K
PCRX icon
378
Pacira BioSciences
PCRX
$960M
$260K ﹤0.01%
3,409
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$256K ﹤0.01%
1,364
– –
FEZ icon
380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$256K ﹤0.01%
6,213
-1,898
-23% -$82.4K
JQC icon
381
Nuveen Credit Strategies Income Fund
JQC
$687M
$253K ﹤0.01%
40,925
– –
ARES icon
382
Ares Management
ARES
$29.4B
$252K ﹤0.01%
+3,100
New +$238K
ANET icon
383
Arista Networks
ANET
$243B
$250K ﹤0.01%
7,200
– –
TECH icon
384
Bio-Techne
TECH
$11.3B
$249K ﹤0.01%
2,300
+196
+9% +$20.2K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$249K ﹤0.01%
2,889
-1,079
-27% -$95.8K
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$248K ﹤0.01%
21,225
– –
BR icon
387
Broadridge
BR
$19.4B
$244K ﹤0.01%
1,565
-3
-0.2% -$460
ARGO
388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$244K ﹤0.01%
+5,900
New +$283K
EIX icon
389
Edison International
EIX
$21B
$242K ﹤0.01%
3,450
-59
-2% -$3.77K
EL icon
390
Estee Lauder
EL
$34.8B
$242K ﹤0.01%
887
-1
-0.1% -$301
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K ﹤0.01%
2,250
-3,613
-62% -$398K
A icon
392
Agilent Technologies
A
$42.4B
$239K ﹤0.01%
1,801
-57
-3% -$7.84K
SNA icon
393
Snap-on
SNA
$19.4B
$239K ﹤0.01%
+1,161
New +$245K
ZBRA icon
394
Zebra Technologies
ZBRA
$16.2B
$238K ﹤0.01%
576
-251
-30% -$115K
SRE icon
395
Sempra
SRE
$53.1B
$236K ﹤0.01%
+2,812
New +$202K
AVEO
396
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$234K ﹤0.01%
41,841
– –
BF.A icon
397
Brown-Forman Class A
BF.A
$12.2B
$231K ﹤0.01%
+3,680
New +$228K
XYZ
398
Block Inc
XYZ
$47B
$231K ﹤0.01%
+1,705
New +$206K
WOLF icon
399
Wolfspeed
WOLF
$1.25B
$230K ﹤0.01%
2,019
– –
WTM icon
400
White Mountains Insurance
WTM
$4.88B
$227K ﹤0.01%
200
– –
14 15
16
17 18

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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 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.