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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
EOSE icon
426
Eos Energy Enterprises
EOSE
$1.48B
$84K ﹤0.01%
+20,000
New +$82.4K
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K ﹤0.01%
18,272
– –
APPH
428
DELISTED
AppHarvest, Inc. Common Stock
APPH
$76K ﹤0.01%
14,150
– –
VRM icon
429
Vroom Inc
VRM
$53.1M
$57K ﹤0.01%
268
– –
ASTR
430
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$39K ﹤0.01%
678
– –
AUD
431
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
10,000
– –
AMTX icon
432
Aemetis
AMTX
$138M
– –
-70,000
Closed -$861K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-5,748
Closed -$321K
ETN icon
434
Eaton
ETN
$152B
– –
-1,468
Closed -$254K
EVR icon
435
Evercore
EVR
$10.4B
– –
-1,600
Closed -$217K
GTY
436
Getty Realty Corp
GTY
$1.95B
– –
-6,536
Closed -$210K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-3,418
Closed -$393K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,722
Closed -$222K
IFF icon
439
International Flavors & Fragrances
IFF
$21.5B
– –
-1,705
Closed -$257K
KKR icon
440
KKR & Co
KKR
$89.8B
– –
-2,681
Closed -$200K
KNCT icon
441
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-2,000
Closed -$205K
KRBN icon
442
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-10,000
Closed -$509K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-29,650
Closed -$1.17M
RNR icon
444
RenaissanceRe
RNR
$13.7B
– –
-1,196
Closed -$203K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,211
Closed -$260K
VMC icon
446
Vulcan Materials
VMC
$32.3B
– –
-1,000
Closed -$208K
VRT icon
447
Vertiv
VRT
$90.3B
– –
-15,000
Closed -$375K
WLY icon
448
John Wiley & Sons Class A
WLY
$2.5B
– –
-3,564
Closed -$204K
XERS icon
449
Xeris Biopharma Holdings
XERS
$1.37B
– –
-38,801
Closed -$114K
XYL icon
450
Xylem
XYL
$25.1B
– –
-1,751
Closed -$210K
15 16 17
18
19

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HPG
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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.