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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
CVX icon
51
Chevron
CVX
$427B
$17.6M 0.31%
108,385
-2,727
-2% -$391K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$17.4M 0.31%
41,861
-426
-1% -$174K
GLD icon
53
SPDR Gold Trust
GLD
$145B
$17.3M 0.31%
95,959
+1,859
+2% +$326K
IDXX icon
54
Idexx Laboratories
IDXX
$40.2B
$17M 0.3%
31,164
-1
-0% -$526
ADP icon
55
Automatic Data Processing
ADP
$110B
$16.9M 0.3%
74,230
-677
-0.9% -$145K
ABBV icon
56
AbbVie
ABBV
$465B
$16.1M 0.29%
99,470
-35
-0% -$5.08K
PG icon
57
Procter & Gamble
PG
$341B
$15.2M 0.27%
99,381
+935
+0.9% +$146K
LLY icon
58
Eli Lilly
LLY
$1.01T
$14.7M 0.26%
51,279
-1,327
-3% -$342K
PFE icon
59
Pfizer
PFE
$157B
$14M 0.25%
270,797
+71
+0% +$3.68K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$12.8M 0.23%
51,041
-1,610
-3% -$398K
TSLA icon
61
Tesla
TSLA
$1.41T
$10.5M 0.19%
29,187
-24
-0.1% -$7.47K
UNP icon
62
Union Pacific
UNP
$169B
$10.5M 0.19%
38,365
-388
-1% -$98K
INTC icon
63
Intel
INTC
$513B
$10.4M 0.18%
210,748
-1,016
-0.5% -$50.4K
V icon
64
Visa
V
$701B
$10.3M 0.18%
46,246
+11,053
+31% +$2.39M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.99M 0.18%
20,363
-130
-0.6% -$63.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.69M 0.17%
180,525
-15,760
-8% -$839K
MRK icon
67
Merck
MRK
$355B
$9.18M 0.16%
111,883
-3,012
-3% -$237K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.13M 0.16%
66,685
+3,076
+5% +$407K
LOW icon
69
Lowe's Companies
LOW
$109B
$9M 0.16%
44,494
-1,350
-3% -$311K
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.9B
$8.95M 0.16%
43,617
-1,668
-4% -$340K
UPS icon
71
United Parcel Service
UPS
$87.1B
$8.87M 0.16%
41,375
-805
-2% -$171K
CRM icon
72
Salesforce
CRM
$210B
$8.37M 0.15%
39,399
-90
-0.2% -$19.4K
SYK icon
73
Stryker
SYK
$108B
$8.21M 0.15%
30,727
-31
-0.1% -$8.02K
MCK icon
74
McKesson
MCK
$105B
$8M 0.14%
26,128
-75
-0.3% -$20.4K
BAC icon
75
Bank of America
BAC
$416B
$7.95M 0.14%
192,931
-1,097
-0.6% -$49.5K
1 2
3
4 5

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HPG
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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.