We are live on ! Find out more
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
UPS icon
76
United Parcel Service
UPS
$88.9B
$6.66M 0.15%
41,241
+51
+0.1% +$9.66K
SYK icon
77
Stryker
SYK
$135B
$6.24M 0.14%
30,825
+160
+0.5% +$33.7K
NEE icon
78
NextEra Energy
NEE
$185B
$6M 0.14%
76,454
-1,815
-2% -$154K
RTX icon
79
RTX Corp
RTX
$290B
$5.93M 0.13%
72,502
-780
-1% -$70.6K
KO icon
80
Coca-Cola
KO
$383B
$5.69M 0.13%
101,586
-476
-0.5% -$29.6K
CRM icon
81
Salesforce
CRM
$154B
$5.66M 0.13%
39,323
-156
-0.4% -$26.5K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$5.36M 0.12%
29,658
-515
-2% -$102K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.16M 0.12%
30,207
-254
-0.8% -$48K
BAC icon
84
Bank of America
BAC
$429B
$5.08M 0.11%
168,374
-14,129
-8% -$472K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$5.05M 0.11%
71,100
+467
+0.7% +$33.9K
ORCL icon
86
Oracle
ORCL
$339B
$5.04M 0.11%
82,528
-541
-0.7% -$39.6K
AMGN icon
87
Amgen
AMGN
$209B
$4.87M 0.11%
21,585
+80
+0.4% +$19.4K
TDG icon
88
TransDigm Group
TDG
$70.7B
$4.67M 0.11%
8,903
-1,100
-11% -$656K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$4.45M 0.1%
39,724
-250
-0.6% -$30.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.24M 0.1%
116,301
-13,569
-10% -$551K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$4.13M 0.09%
57,832
-970
-2% -$83.7K
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$4.12M 0.09%
225,735
+30,615
+16% +$619K
CVS icon
93
CVS Health
CVS
$135B
$4.11M 0.09%
43,044
-1
-0% -$99
RPM icon
94
RPM International
RPM
$13.8B
$4.06M 0.09%
48,717
– –
MTD icon
95
Mettler-Toledo International
MTD
$28.1B
$4.04M 0.09%
3,729
-31
-0.8% -$38.5K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.02M 0.09%
67,662
-312
-0.5% -$21.3K
SBUX icon
97
Starbucks
SBUX
$119B
$4M 0.09%
47,473
-260
-0.5% -$22.1K
INTC icon
98
Intel
INTC
$413B
$3.87M 0.09%
150,333
-130
-0.1% -$4.43K
QCOM icon
99
Qualcomm
QCOM
$164B
$3.85M 0.09%
34,037
+50
+0.1% +$6.87K
VZ icon
100
Verizon
VZ
$197B
$3.63M 0.08%
95,670
-4,863
-5% -$217K
2 3
4
5 6

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.