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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
+9.61%
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
$4.77B
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 17.09%
3 Consumer Discretionary 15.77%
4 Healthcare 12.88%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$73.8M 1.55%
219,185
+3,979
+2% +$1.27M
TJX icon
27
TJX Companies
TJX
$179B
$72M 1.51%
904,814
+5,128
+0.6% +$379K
CE icon
28
Celanese
CE
$4.82B
$70M 1.47%
684,467
+5,065
+0.7% +$502K
BLDR icon
29
Builders FirstSource
BLDR
$7.29B
$70M 1.47%
1,078,250
+16,990
+2% +$1.06M
NKE icon
30
Nike
NKE
$64.1B
$65.9M 1.38%
563,514
-3,657
-0.6% -$368K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$65.7M 1.38%
1,059,755
+100,499
+10% +$6.13M
COST icon
32
Costco
COST
$432B
$59.1M 1.24%
129,369
+729
+0.6% +$356K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.7M 1.13%
140,404
+15,712
+13% +$6.04M
EOG icon
34
EOG Resources
EOG
$77.7B
$53.3M 1.12%
411,531
+92,742
+29% +$12.3M
BWA icon
35
BorgWarner
BWA
$12.8B
$52M 1.09%
1,466,275
+35,844
+3% +$1.22M
BBY icon
36
Best Buy
BBY
$19B
$48.3M 1.01%
602,621
-11,172
-2% -$822K
ANSS
37
DELISTED
Ansys
ANSS
$41.5M 0.87%
171,751
+219
+0.1% +$51K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$40.5M 0.85%
2,769,090
+224,040
+9% +$3.29M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$40.2M 0.84%
227,569
+2,893
+1% +$500K
SSNC icon
40
SS&C Technologies
SSNC
$18.9B
$36M 0.75%
690,700
-190,023
-22% -$9.63M
ROP icon
41
Roper Technologies
ROP
$40.4B
$34.7M 0.73%
80,370
-5,366
-6% -$2.21M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$32.8M 0.69%
85,302
+2,435
+3% +$940K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$27.4M 0.57%
115,371
-3,785
-3% -$875K
PEP icon
44
PepsiCo
PEP
$196B
$24.3M 0.51%
134,702
-1,406
-1% -$251K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$24M 0.5%
694,612
+2,885
+0.4% +$94.7K
CVX icon
46
Chevron
CVX
$382B
$22.7M 0.48%
126,387
+4,129
+3% +$721K
GNRC icon
47
Generac Holdings
GNRC
$11.5B
$22.2M 0.47%
220,613
-16,328
-7% -$1.85M
SCHW
48
Charles Schwab
SCHW
$182B
$20.4M 0.43%
244,776
+610
+0.2% +$47.3K
LLY icon
49
Eli Lilly
LLY
$1.08T
$18.1M 0.38%
49,449
-121
-0.2% -$42.9K
ADP icon
50
Automatic Data Processing
ADP
$109B
$16.1M 0.34%
67,246
-1,421
-2% -$349K
1
2
3 4 5

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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.