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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
ABBV icon
51
AbbVie
ABBV
$465B
$15.4M 0.32%
95,141
-1,926
-2% -$295K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$15.2M 0.32%
43,246
+1,030
+2% +$364K
PG icon
53
Procter & Gamble
PG
$340B
$15M 0.31%
98,984
+1,890
+2% +$265K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14M 0.29%
+166,602
New +$13.5M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$13.8M 0.29%
81,385
-114
-0.1% -$18.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 0.28%
202,559
-14,836
-7% -$929K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$13.3M 0.28%
248,180
-23,304
-9% -$1.28M
PFE icon
58
Pfizer
PFE
$143B
$13.2M 0.28%
258,517
-6,902
-3% -$331K
CSCO icon
59
Cisco
CSCO
$443B
$12.7M 0.27%
266,698
-19,075
-7% -$868K
MRK icon
60
Merck
MRK
$322B
$12.5M 0.26%
113,069
+116
+0.1% +$11.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$10.9M 0.23%
51,602
+990
+2% +$210K
XOM icon
62
ExxonMobil
XOM
$650B
$9.99M 0.21%
90,576
+1,908
+2% +$204K
V icon
63
Visa
V
$677B
$9.72M 0.2%
46,764
+1,323
+3% +$267K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.7M 0.2%
71,416
+8,805
+14% +$1.17M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.18M 0.19%
20,738
+530
+3% +$234K
LOW icon
66
Lowe's Companies
LOW
$121B
$8.5M 0.18%
42,677
-1,176
-3% -$235K
MCK icon
67
McKesson
MCK
$104B
$8.49M 0.18%
22,642
-2,694
-11% -$1M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.33M 0.17%
172,110
-1,265
-0.7% -$61.1K
UPS icon
69
United Parcel Service
UPS
$88.9B
$7.7M 0.16%
44,314
+3,073
+7% +$532K
DIS icon
70
Walt Disney
DIS
$171B
$7.68M 0.16%
88,357
-371,028
-81% -$35.5M
SYK icon
71
Stryker
SYK
$135B
$7.54M 0.16%
30,853
+28
+0.1% +$6.35K
RTX icon
72
RTX Corp
RTX
$290B
$7.42M 0.16%
73,501
+999
+1% +$94K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$7.28M 0.15%
41,773
-1,733
-4% -$308K
DHR icon
74
Danaher
DHR
$138B
$7.1M 0.15%
30,181
+235
+0.8% +$54.5K
UNP icon
75
Union Pacific
UNP
$174B
$7.05M 0.15%
34,058
-1,587
-4% -$326K
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.