We are live on ! Find out more
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
CHTR icon
101
Charter Communications
CHTR
$16.8B
$5M 0.09%
9,169
+39
+0.4% +$22.9K
MMM icon
102
3M
MMM
$84.9B
$4.87M 0.09%
39,094
-8
-0% -$1.06K
CSR
103
Centerspace
CSR
$972M
$4.69M 0.08%
47,841
– –
SBUX icon
104
Starbucks
SBUX
$110B
$4.61M 0.08%
50,725
-1,900
-4% -$179K
NVDA icon
105
NVIDIA
NVDA
$5.12T
$4.5M 0.08%
165,130
+1,760
+1% +$44.1K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.42M 0.08%
21,207
– –
CVS icon
107
CVS Health
CVS
$121B
$4.34M 0.08%
42,905
-5,282
-11% -$555K
EMR icon
108
Emerson Electric
EMR
$82B
$4.31M 0.08%
43,945
-2,428
-5% -$230K
RPM icon
109
RPM International
RPM
$12.8B
$4.26M 0.08%
52,307
-100
-0.2% -$8.58K
ECL icon
110
Ecolab
ECL
$77B
$4.22M 0.07%
23,899
-169
-0.7% -$31.7K
TGT icon
111
Target
TGT
$70.1B
$4.14M 0.07%
19,525
+904
+5% +$196K
WMT icon
112
Walmart Inc
WMT
$858B
$4.08M 0.07%
82,266
-48,669
-37% -$2.28M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.04M 0.07%
17,737
-363
-2% -$81.6K
PM icon
114
Philip Morris
PM
$303B
$3.92M 0.07%
41,724
+6,521
+19% +$652K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.9M 0.07%
101,841
+6,295
+7% +$246K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.89M 0.07%
67,554
-5,994
-8% -$353K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.88M 0.07%
65,288
– –
HON icon
118
Honeywell
HON
$64.5B
$3.84M 0.07%
20,914
-1,246
-6% -$231K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$3.78M 0.07%
146,464
+10,695
+8% +$260K
MDT icon
120
Medtronic
MDT
$120B
$3.77M 0.07%
34,004
-2,574
-7% -$272K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.4B
$3.71M 0.07%
23,833
-173
-0.7% -$26.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.62M 0.06%
47,423
– –
SON icon
123
Sonoco
SON
$4.77B
$3.61M 0.06%
57,687
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.35M 0.06%
32,548
+4,132
+15% +$420K
DUK icon
125
Duke Energy
DUK
$91.8B
$3.28M 0.06%
29,336
-345
-1% -$35.8K
3 4
5
6 7

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.