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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
-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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.52M 0.08%
28,236
-3,716
-12% -$490K
WMT icon
102
Walmart Inc
WMT
$909B
$3.47M 0.08%
80,280
+351
+0.4% +$15.4K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.47M 0.08%
21,207
– –
HON icon
104
Honeywell
HON
$76.4B
$3.31M 0.07%
21,021
+107
+0.5% +$18.6K
SON icon
105
Sonoco
SON
$5.83B
$3.27M 0.07%
57,687
– –
ECL icon
106
Ecolab
ECL
$79.8B
$3.24M 0.07%
22,441
+280
+1% +$45.4K
EMR icon
107
Emerson Electric
EMR
$81.6B
$3.23M 0.07%
44,090
+89
+0.2% +$7.39K
CSR
108
Centerspace
CSR
$952M
$3.22M 0.07%
47,841
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.18M 0.07%
17,743
+6
+0% +$1.2K
EPD icon
110
Enterprise Products Partners
EPD
$83.7B
$3.18M 0.07%
133,678
-12,120
-8% -$313K
AMAT icon
111
Applied Materials
AMAT
$347B
$3.15M 0.07%
38,403
-11,520
-23% -$1.11M
GTLS
112
DELISTED
Chart Industries
GTLS
$3.11M 0.07%
16,860
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.07M 0.07%
65,288
-420
-0.6% -$21.9K
MMM icon
114
3M
MMM
$91.8B
$3.05M 0.07%
33,028
-1,608
-5% -$176K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.05M 0.07%
100,365
-2,226
-2% -$73.6K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$3.03M 0.07%
23,594
-50
-0.2% -$7.08K
JBL icon
117
Jabil
JBL
$30.1B
$3.03M 0.07%
52,540
– –
PM icon
118
Philip Morris
PM
$309B
$2.99M 0.07%
36,037
-4,987
-12% -$476K
TGT icon
119
Target
TGT
$66.3B
$2.94M 0.07%
19,790
+427
+2% +$68.4K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.5B
$2.89M 0.07%
175,000
-10,000
-5% -$212K
DPZ icon
121
Domino's
DPZ
$11.9B
$2.87M 0.06%
9,234
-1,571
-15% -$596K
MDT icon
122
Medtronic
MDT
$112B
$2.76M 0.06%
34,182
+735
+2% +$66.1K
PGR icon
123
Progressive
PGR
$128B
$2.7M 0.06%
23,212
-20
-0.1% -$2.41K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.69M 0.06%
46,550
-873
-2% -$56.7K
DUK icon
125
Duke Energy
DUK
$101B
$2.66M 0.06%
28,644
-700
-2% -$75.2K
3 4
5
6 7

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GT
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EC
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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.