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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
MCD icon
26
McDonald's
MCD
$179B
$84.2M 1.49%
340,646
+1,964
+0.6% +$489K
JPM icon
27
JPMorgan Chase
JPM
$937B
$80.6M 1.43%
591,270
+49,354
+9% +$7.29M
NKE icon
28
Nike
NKE
$53.7B
$79.8M 1.41%
592,823
+1,753
+0.3% +$246K
COST icon
29
Costco
COST
$400B
$78.3M 1.39%
136,017
+286
+0.2% +$150K
STZ icon
30
Constellation Brands
STZ
$21.1B
$76M 1.34%
330,100
+404
+0.1% +$93.3K
BLDR icon
31
Builders FirstSource
BLDR
$6.48B
$66.6M 1.18%
1,032,253
+80,441
+8% +$5.84M
DIS icon
32
Walt Disney
DIS
$184B
$65.5M 1.16%
477,462
+7,984
+2% +$1.15M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$59.6M 1.05%
131,892
-4,266
-3% -$1.9M
BBY icon
34
Best Buy
BBY
$19.6B
$59.3M 1.05%
652,735
+25,277
+4% +$2.5M
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$58.6M 1.04%
892,295
+31,113
+4% +$2.01M
ANSS
36
DELISTED
Ansys
ANSS
$55.5M 0.98%
174,652
-425
-0.2% -$139K
FDX icon
37
FedEx
FDX
$73B
$55.1M 0.97%
238,243
+63,220
+36% +$14.9M
TJX icon
38
TJX Companies
TJX
$137B
$53.8M 0.95%
888,176
+53,070
+6% +$3.55M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$53M 0.94%
298,895
-3,183
-1% -$542K
BWA icon
40
BorgWarner
BWA
$12.7B
$52.3M 0.92%
1,526,517
+153,854
+11% +$5.75M
ROP icon
41
Roper Technologies
ROP
$38B
$51M 0.9%
108,068
-85,494
-44% -$38.5M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$36.3M 0.64%
80,049
-1,095
-1% -$490K
SHW icon
43
Sherwin-Williams
SHW
$78.5B
$31.9M 0.56%
127,641
+1,695
+1% +$468K
IAU icon
44
iShares Gold Trust
IAU
$63.7B
$25.5M 0.45%
692,365
+12,304
+2% +$440K
PEP icon
45
PepsiCo
PEP
$185B
$23.5M 0.42%
140,324
-1,081
-0.8% -$181K
SCHW
46
Charles Schwab
SCHW
$186B
$21.6M 0.38%
255,909
-187
-0.1% -$16.4K
NET icon
47
Cloudflare
NET
$117B
$20.9M 0.37%
174,824
-4,570
-3% -$477K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$19.9M 0.35%
286,148
-1,952
-0.7% -$133K
CSCO icon
49
Cisco
CSCO
$434B
$19.8M 0.35%
355,421
-4,336
-1% -$245K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$17.8M 0.31%
241,889
+5,222
+2% +$391K
1
2
3 4 5

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HPG
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AACR
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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.