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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
LOGC
376
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
555
– –
ASTR
377
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
678
– –
AUD
378
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
10,000
– –
BXP icon
379
Boston Properties
BXP
$10.3B
– –
-2,295
Closed -$204K
CENX icon
380
Century Aluminum
CENX
$4.03B
– –
-20,000
Closed -$147K
DLTR icon
381
Dollar Tree
DLTR
$21.4B
– –
-1,675
Closed -$261K
EL icon
382
Estee Lauder
EL
$34.8B
– –
-832
Closed -$212K
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-6,213
Closed -$216K
FIS icon
384
Fidelity National Information Services
FIS
$19.2B
– –
-5,170
Closed -$474K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
– –
-7,760
Closed -$214K
KEY icon
386
KeyCorp
KEY
$22.8B
– –
-13,968
Closed -$241K
LAMR icon
387
Lamar Advertising Co
LAMR
$15.1B
– –
-2,655
Closed -$234K
MET icon
388
MetLife
MET
$62.2B
– –
-3,277
Closed -$206K
OLO
389
DELISTED
Olo Inc
OLO
– –
-16,302
Closed -$161K
ORI icon
390
Old Republic International
ORI
$9.92B
– –
-12,425
Closed -$278K
PLD icon
391
Prologis
PLD
$129B
– –
-1,795
Closed -$211K
SNA icon
392
Snap-on
SNA
$19.5B
– –
-1,161
Closed -$229K
STLD icon
393
Steel Dynamics
STLD
$34.8B
– –
-4,083
Closed -$270K
TECH icon
394
Bio-Techne
TECH
$11.3B
– –
-2,632
Closed -$228K
VHT icon
395
Vanguard Health Care ETF
VHT
$19.1B
– –
-888
Closed -$209K
VLO icon
396
Valero Energy
VLO
$115B
– –
-11,005
Closed -$1.17M
WEX icon
397
WEX
WEX
$6.75B
– –
-1,516
Closed -$236K
WRB icon
398
W.R. Berkley
WRB
$26.3B
– –
-4,613
Closed -$210K
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,900
Closed -$217K
POLY
400
DELISTED
Plantronics, Inc.
POLY
– –
-5,475
Closed -$217K
13 14 15
16
17

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
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 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.