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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
ANET icon
376
Arista Networks
ANET
$243B
$218K ﹤0.01%
7,200
– –
BAM icon
377
Brookfield Asset Management
BAM
$73.2B
$218K ﹤0.01%
+7,618
New +$229K
NXRT
378
NexPoint Residential Trust
NXRT
$563M
$218K ﹤0.01%
5,000
– –
ACGL icon
379
Arch Capital
ACGL
$33.1B
$217K ﹤0.01%
+3,450
New +$193K
BIP icon
380
Brookfield Infrastructure Partners
BIP
$16.1B
$214K ﹤0.01%
6,897
– –
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$31.9B
$214K ﹤0.01%
+899
New +$192K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.1B
$213K ﹤0.01%
992
-59
-6% -$12.9K
JCI icon
383
Johnson Controls International
JCI
$83.8B
$212K ﹤0.01%
+3,306
New +$202K
EL icon
384
Estee Lauder
EL
$34.8B
$204K ﹤0.01%
+821
New +$183K
URI icon
385
United Rentals
URI
$61.6B
$201K ﹤0.01%
+565
New +$186K
HBAN icon
386
Huntington Bancshares
HBAN
$33.8B
$179K ﹤0.01%
12,661
+1,493
+13% +$21.6K
HBI
387
DELISTED
Hanesbrands
HBI
$174K ﹤0.01%
27,330
-16,797
-38% -$115K
MGNX icon
388
MacroGenics
MGNX
$257M
$118K ﹤0.01%
17,543
– –
EOSE icon
389
Eos Energy Enterprises
EOSE
$1.48B
$88.8K ﹤0.01%
60,000
– –
INFI
390
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$79.4K ﹤0.01%
143,138
– –
BKCC
391
DELISTED
BlackRock Capital Investment Corporation
BKCC
$66.1K ﹤0.01%
18,272
– –
SOFI icon
392
SoFi Technologies
SOFI
$22B
$50K ﹤0.01%
10,849
– –
DNA icon
393
Ginkgo Bioworks
DNA
$471M
$39.1K ﹤0.01%
+578
New +$53.2K
VRM icon
394
Vroom Inc
VRM
$53.1M
$21.8K ﹤0.01%
268
– –
ASTR
395
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.41K ﹤0.01%
678
– –
AUD
396
DELISTED
Audacy, Inc.
AUD
$2.25K ﹤0.01%
10,000
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,749
Closed -$361K
C icon
398
Citigroup
C
$228B
– –
-7,414
Closed -$309K
FISV
399
Fiserv Inc
FISV
$26.6B
– –
-2,410
Closed -$225K
GM icon
400
General Motors
GM
$74.9B
– –
-17,763
Closed -$570K
13 14 15
16
17

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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.