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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
XOM icon
76
ExxonMobil
XOM
$696B
$7.86M 0.14%
95,149
-2,939
-3% -$228K
DHR icon
77
Danaher
DHR
$147B
$7.58M 0.13%
29,141
+3
+0% +$751
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.38M 0.13%
153,553
-18,600
-11% -$905K
RTX icon
79
RTX Corp
RTX
$263B
$7.24M 0.13%
73,112
-48
-0.1% -$4.55K
ORCL icon
80
Oracle
ORCL
$404B
$7.06M 0.12%
85,386
-1,431
-2% -$116K
AMAT icon
81
Applied Materials
AMAT
$334B
$6.95M 0.12%
52,733
-5,770
-10% -$794K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.12%
13
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.73M 0.12%
41,482
-25
-0.1% -$4.03K
KO icon
84
Coca-Cola
KO
$382B
$6.55M 0.12%
105,612
-2,720
-3% -$165K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.52M 0.12%
30,691
– –
TDG icon
86
TransDigm Group
TDG
$60B
$6.52M 0.12%
10,003
– –
ITW icon
87
Illinois Tool Works
ITW
$76.5B
$6.39M 0.11%
30,510
-1,145
-4% -$256K
CHD icon
88
Church & Dwight Co
CHD
$22.4B
$6.32M 0.11%
63,619
-1,000
-2% -$99.6K
VZ icon
89
Verizon
VZ
$214B
$6.2M 0.11%
121,727
-2,805
-2% -$149K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.04M 0.11%
130,996
-18,126
-12% -$872K
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$5.9M 0.1%
42,674
-2,420
-5% -$316K
DPZ icon
92
Domino's
DPZ
$10.3B
$5.81M 0.1%
14,268
-1,684
-11% -$734K
NEE icon
93
NextEra Energy
NEE
$169B
$5.78M 0.1%
68,269
-1,200
-2% -$96.2K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.43M 0.1%
98,976
-1,450
-1% -$82.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.34M 0.09%
67,174
+10,000
+17% +$785K
MTD icon
96
Mettler-Toledo International
MTD
$26.7B
$5.23M 0.09%
3,810
-59
-2% -$85.2K
AMGN icon
97
Amgen
AMGN
$203B
$5.21M 0.09%
21,558
-271
-1% -$62.3K
QCOM icon
98
Qualcomm
QCOM
$201B
$5.19M 0.09%
33,987
-2,640
-7% -$443K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5.18M 0.09%
70,988
-3,000
-4% -$201K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.44B
$5.05M 0.09%
195,000
– –
2 3
4
5 6

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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.