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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$15.5M 0.35%
68,667
-658
-0.9% -$155K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$14.3M 0.32%
271,484
-5,436
-2% -$320K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$13.9M 0.31%
42,216
+19
+0% +$6.94K
ABBV icon
54
AbbVie
ABBV
$465B
$13M 0.29%
97,067
-1,802
-2% -$259K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$12.6M 0.28%
81,499
-14,460
-15% -$2.33M
PG icon
56
Procter & Gamble
PG
$340B
$12.3M 0.28%
97,094
+144
+0.1% +$20.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 0.27%
217,395
-17,674
-8% -$1.1M
PFE icon
58
Pfizer
PFE
$143B
$11.6M 0.26%
265,419
-3,200
-1% -$155K
CSCO icon
59
Cisco
CSCO
$443B
$11.4M 0.26%
285,773
-10,244
-3% -$454K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$9.99M 0.23%
50,612
-439
-0.9% -$96.3K
MRK icon
61
Merck
MRK
$322B
$9.73M 0.22%
112,953
+1,905
+2% +$170K
MCK icon
62
McKesson
MCK
$104B
$8.61M 0.19%
25,336
-467
-2% -$162K
LOW icon
63
Lowe's Companies
LOW
$121B
$8.24M 0.19%
43,853
-501
-1% -$97.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.12M 0.18%
20,208
-75
-0.4% -$33.1K
V icon
65
Visa
V
$677B
$8.07M 0.18%
45,441
-766
-2% -$156K
XOM icon
66
ExxonMobil
XOM
$650B
$7.74M 0.17%
88,668
+608
+0.7% +$55.5K
TSLA icon
67
Tesla
TSLA
$1.18T
$7.68M 0.17%
28,959
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.6M 0.17%
173,375
-1,585
-0.9% -$76.6K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.58M 0.17%
62,611
-1,667
-3% -$215K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$7.17M 0.16%
43,506
+96
+0.2% +$17.5K
UNP icon
71
Union Pacific
UNP
$174B
$6.94M 0.16%
35,645
-27
-0.1% -$5.97K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.16%
17
– –
DHR icon
73
Danaher
DHR
$138B
$6.86M 0.15%
29,946
+857
+3% +$210K
FDX icon
74
FedEx
FDX
$73B
$6.77M 0.15%
45,603
-189,487
-81% -$40M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.74M 0.15%
185,374
+27,145
+17% +$1.11M
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.