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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
+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
WMT icon
101
Walmart Inc
WMT
$909B
$3.8M 0.08%
80,409
+129
+0.2% +$6.13K
INTC icon
102
Intel
INTC
$413B
$3.78M 0.08%
143,052
-7,281
-5% -$202K
QCOM icon
103
Qualcomm
QCOM
$164B
$3.76M 0.08%
34,156
+119
+0.3% +$13.9K
CRM icon
104
Salesforce
CRM
$154B
$3.72M 0.08%
28,062
-11,261
-29% -$1.64M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.69M 0.08%
21,155
-52
-0.2% -$9.12K
MPLX icon
106
MPLX
MPLX
$58.6B
$3.68M 0.08%
112,053
+60,000
+115% +$1.96M
VZ icon
107
Verizon
VZ
$197B
$3.68M 0.08%
93,377
-2,293
-2% -$86.4K
TSLA icon
108
Tesla
TSLA
$1.18T
$3.63M 0.08%
29,475
+516
+2% +$97.7K
PM icon
109
Philip Morris
PM
$309B
$3.59M 0.08%
35,512
-525
-1% -$49.5K
JBL icon
110
Jabil
JBL
$30.1B
$3.58M 0.08%
52,540
– –
SON icon
111
Sonoco
SON
$5.83B
$3.5M 0.07%
57,600
-87
-0.2% -$5.23K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.44M 0.07%
18,010
+267
+2% +$51.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.44M 0.07%
55,342
-12,320
-18% -$782K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.43M 0.07%
100,350
-15
-0% -$507
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.5B
$3.4M 0.07%
175,000
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.39M 0.07%
66,540
+1,252
+2% +$63.8K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$3.38M 0.07%
23,286
-308
-1% -$44K
AFL icon
118
Aflac
AFL
$65.5B
$3.25M 0.07%
45,166
-40
-0.1% -$2.68K
ECL icon
119
Ecolab
ECL
$79.8B
$3.23M 0.07%
22,170
-271
-1% -$39.8K
MMM icon
120
3M
MMM
$91.8B
$2.98M 0.06%
29,674
-3,354
-10% -$342K
APH icon
121
Amphenol
APH
$185B
$2.87M 0.06%
75,408
-1,372
-2% -$51.9K
DUK icon
122
Duke Energy
DUK
$101B
$2.85M 0.06%
27,688
-956
-3% -$91.8K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$2.83M 0.06%
35,951
-116
-0.3% -$8.7K
CSR
124
Centerspace
CSR
$952M
$2.81M 0.06%
47,841
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$75.1B
$2.8M 0.06%
49,740
-3,225
-6% -$173K
3 4
5
6 7

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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.