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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.15%
3 Consumer Discretionary 15.5%
4 Healthcare 12.69%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$62M 1.4%
112,686
+1,864
+2% +$1.22M
CE icon
27
Celanese
CE
$4.82B
$61.4M 1.38%
679,402
+13,719
+2% +$1.51M
COST icon
28
Costco
COST
$432B
$60.8M 1.37%
128,640
+1,225
+1% +$637K
ADBE icon
29
Adobe
ADBE
$105B
$59.2M 1.34%
215,206
+1,719
+0.8% +$650K
TJX icon
30
TJX Companies
TJX
$179B
$55.9M 1.26%
899,686
+8,816
+1% +$554K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$53M 1.2%
959,256
+23,721
+3% +$1.44M
NKE icon
32
Nike
NKE
$64.1B
$47.1M 1.06%
567,171
+3,850
+0.7% +$414K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.5M 1%
124,692
-3,135
-2% -$1.24M
DIS icon
34
Walt Disney
DIS
$171B
$43.3M 0.98%
459,385
-12,359
-3% -$1.32M
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$42.2M 0.95%
236,941
+27,150
+13% +$6.22M
SSNC icon
36
SS&C Technologies
SSNC
$18.9B
$42.1M 0.95%
880,723
-241,299
-22% -$13.9M
BWA icon
37
BorgWarner
BWA
$12.8B
$39.5M 0.89%
1,430,431
+1,722
+0.1% +$55.6K
BBY icon
38
Best Buy
BBY
$19B
$38.9M 0.88%
613,793
-25,363
-4% -$1.88M
ANSS
39
DELISTED
Ansys
ANSS
$38M 0.86%
171,532
-1,766
-1% -$451K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$36.7M 0.83%
224,676
-667
-0.3% -$113K
EOG icon
41
EOG Resources
EOG
$77.7B
$35.6M 0.8%
318,789
+302,817
+1,896% +$34M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$30.9M 0.7%
2,545,050
+212,690
+9% +$3.36M
ROP icon
43
Roper Technologies
ROP
$40.4B
$30.8M 0.7%
85,736
-8,670
-9% -$3.53M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$29.7M 0.67%
82,867
+3,077
+4% +$1.23M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$24.4M 0.55%
119,156
-1,985
-2% -$470K
PEP icon
46
PepsiCo
PEP
$196B
$22.2M 0.5%
136,108
-178
-0.1% -$30.7K
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$21.8M 0.49%
691,727
-1,250
-0.2% -$41K
CVX icon
48
Chevron
CVX
$382B
$17.6M 0.4%
122,258
+4,314
+4% +$658K
SCHW
49
Charles Schwab
SCHW
$182B
$17.5M 0.4%
244,166
-11,684
-5% -$811K
LLY icon
50
Eli Lilly
LLY
$1.08T
$16M 0.36%
49,570
-75
-0.2% -$23.8K
1
2
3 4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.