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
+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
AMAT icon
76
Applied Materials
AMAT
$347B
$6.74M 0.14%
69,228
+30,825
+80% +$2.96M
NEE icon
77
NextEra Energy
NEE
$185B
$6.68M 0.14%
79,912
+3,458
+5% +$279K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.67M 0.14%
159,009
-26,365
-14% -$1.07M
BAC icon
79
Bank of America
BAC
$429B
$6.64M 0.14%
200,455
+32,081
+19% +$1.11M
ORCL icon
80
Oracle
ORCL
$339B
$6.55M 0.14%
80,164
-2,364
-3% -$180K
KO icon
81
Coca-Cola
KO
$383B
$6.49M 0.14%
102,100
+514
+0.5% +$31K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$6.31M 0.13%
28,628
-1,030
-3% -$219K
AMGN icon
83
Amgen
AMGN
$209B
$5.8M 0.12%
22,090
+505
+2% +$135K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.61M 0.12%
30,541
+334
+1% +$61.9K
MTD icon
85
Mettler-Toledo International
MTD
$28.1B
$5.44M 0.11%
3,761
+32
+0.9% +$42.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$5.39M 0.11%
74,939
+3,839
+5% +$289K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.16M 0.11%
11
-6
-35% -$2.69M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.12M 0.11%
102,046
+45,025
+79% +$2.18M
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$5.01M 0.11%
39,724
– –
SBUX icon
90
Starbucks
SBUX
$119B
$4.8M 0.1%
48,373
+900
+2% +$84.9K
RPM icon
91
RPM International
RPM
$13.8B
$4.75M 0.1%
48,717
– –
TDG icon
92
TransDigm Group
TDG
$70.7B
$4.66M 0.1%
7,407
-1,496
-17% -$881K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$4.6M 0.1%
57,051
-781
-1% -$59.9K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$4.43M 0.09%
183,559
+49,881
+37% +$1.23M
EMR icon
95
Emerson Electric
EMR
$81.6B
$4.25M 0.09%
44,263
+173
+0.4% +$15.6K
HON icon
96
Honeywell
HON
$76.4B
$4.25M 0.09%
21,035
+14
+0.1% +$2.67K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$4.24M 0.09%
203,280
-22,455
-10% -$459K
CVS icon
98
CVS Health
CVS
$135B
$3.99M 0.08%
42,808
-236
-0.5% -$22.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.94M 0.08%
100,978
-15,323
-13% -$584K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.84M 0.08%
28,287
+51
+0.2% +$7.4K
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 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.