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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
(-8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
454
New
33
Increased
89
Reduced
192
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$14.9M |
| 2 |
Adobe
ADBE
|
+$7.38M |
| 3 |
JPMorgan Chase
JPM
|
+$7.29M |
| 4 |
Builders FirstSource
BLDR
|
+$5.84M |
| 5 |
BorgWarner
BWA
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$38.5M |
| 2 |
IPG Photonics
IPGP
|
+$30.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$78.3B
| $223K | ﹤0.01% |
+2,697
| New | +$203K |
|
402
Pinterest
PINS
$10.6B
| $223K | ﹤0.01% |
9,050
-1,448
| -14% | -$39.5K |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $220K | ﹤0.01% |
+7,520
| New | +$232K |
|
404
Dollar General
DG
$27.5B
| $217K | ﹤0.01% |
973
-2
| -0.2% | -$425 |
|
405
Johnson Controls International
JCI
$83.8B
| $217K | ﹤0.01% |
3,305
| – | – |
|
406
Autodesk
ADSK
$47.3B
| $216K | ﹤0.01% |
1,008
-88
| -8% | -$20.3K |
|
407
Hasbro
HAS
$12.7B
| $216K | ﹤0.01% |
+2,634
| New | +$247K |
|
|
POLY
408
DELISTED
Plantronics, Inc.
POLY
| $216K | ﹤0.01% |
5,475
-10,700
| -66% | -$304K |
|
409
Main Street Capital
MAIN
$5.29B
| $213K | ﹤0.01% |
5,000
| – | – |
|
410
Moderna
MRNA
$57.4B
| $213K | ﹤0.01% |
1,235
-4
| -0.3% | -$673 |
|
411
Yum China
YUMC
$14.2B
| $213K | ﹤0.01% |
5,111
-161
| -3% | -$7.58K |
|
412
United Rentals
URI
$61.6B
| $209K | ﹤0.01% |
+591
| New | +$193K |
|
413
Vanguard Financials ETF
VFH
$13.3B
| $209K | ﹤0.01% |
2,237
| – | – |
|
414
Kroger
KR
$37.1B
| $207K | ﹤0.01% |
+3,614
| New | +$179K |
|
415
Werewolf Therapeutics
HOWL
$47.6M
| $205K | ﹤0.01% |
46,500
+25,000
| +116% | +$175K |
|
416
W.R. Berkley
WRB
$26.5B
| $205K | ﹤0.01% |
+4,613
| New | +$184K |
|
417
Eastman Chemical
EMN
$7.53B
| $204K | ﹤0.01% |
1,824
| – | – |
|
418
Markel Group
MKL
$22.2B
| $203K | ﹤0.01% |
+138
| New | +$178K |
|
419
Five Below
FIVE
$13B
| $201K | ﹤0.01% |
1,267
| – | – |
|
420
Vanguard Health Care ETF
VHT
$19B
| $200K | ﹤0.01% |
788
| – | – |
|
|
OLO
421
DELISTED
Olo Inc
OLO
| $191K | ﹤0.01% |
+14,404
| New | +$223K |
|
422
Huntington Bancshares
HBAN
$33.8B
| $163K | ﹤0.01% |
11,168
| – | – |
|
|
INFI
423
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $163K | ﹤0.01% |
143,138
| – | – |
|
424
MacroGenics
MGNX
$257M
| $155K | ﹤0.01% |
17,543
| – | – |
|
425
SoFi Technologies
SOFI
$22B
| $103K | ﹤0.01% |
10,849
| – | – |
|
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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.