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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
JBL icon
126
Jabil
JBL
$31B
$3.27M 0.06%
53,040
-500
-0.9% -$30.8K
HDV
127
iShares Core High Dividend ETF
HDV
$15.5B
$3.21M 0.06%
150,360
– –
USB icon
128
US Bancorp
USB
$96.9B
$3.1M 0.05%
58,315
-900
-2% -$51.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.08M 0.05%
28,533
-1,579
-5% -$170K
AFL icon
130
Aflac
AFL
$58.9B
$3.02M 0.05%
46,848
-354
-0.7% -$22.2K
J icon
131
Jacobs Solutions
J
$17B
$3M 0.05%
26,282
+32
+0.1% +$3.43K
IBM icon
132
IBM
IBM
$234B
$2.95M 0.05%
22,694
+20
+0.1% +$2.61K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$224B
$2.94M 0.05%
61,428
+6,312
+11% +$299K
ZTS icon
134
Zoetis
ZTS
$30.3B
$2.9M 0.05%
15,396
-10
-0.1% -$1.98K
GTLS
135
DELISTED
Chart Industries
GTLS
$2.9M 0.05%
16,860
-15
-0.1% -$2.11K
APH icon
136
Amphenol
APH
$191B
$2.89M 0.05%
153,560
-1,888
-1% -$36.6K
AXP icon
137
American Express
AXP
$219B
$2.82M 0.05%
15,074
-192
-1% -$34.7K
CL icon
138
Colgate-Palmolive
CL
$69.4B
$2.77M 0.05%
36,596
-1,896
-5% -$150K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.77M 0.05%
36,893
-19,057
-34% -$1.51M
META icon
140
Meta Platforms (Facebook)
META
$1.71T
$2.72M 0.05%
12,216
+3,577
+41% +$894K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.4B
$2.69M 0.05%
20,984
+161
+0.8% +$20.1K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.66M 0.05%
69,094
+35,943
+108% +$1.34M
PGR icon
143
Progressive
PGR
$129B
$2.65M 0.05%
23,232
-135
-0.6% -$14.6K
CARR icon
144
Carrier Global
CARR
$45.8B
$2.64M 0.05%
57,585
-518
-0.9% -$24.4K
CAT icon
145
Caterpillar
CAT
$360B
$2.62M 0.05%
11,777
– –
TRV icon
146
Travelers Companies
TRV
$78.8B
$2.62M 0.05%
14,359
– –
SYY icon
147
Sysco
SYY
$38.1B
$2.52M 0.04%
30,897
-200
-0.6% -$16.2K
BA icon
148
Boeing
BA
$166B
$2.47M 0.04%
12,899
-75
-0.6% -$15.1K
CMCSA icon
149
Comcast
CMCSA
$86.7B
$2.47M 0.04%
52,651
-7,935
-13% -$382K
ATR icon
150
AptarGroup
ATR
$7.93B
$2.46M 0.04%
20,909
-9
-0% -$1.06K
4 5
6
7 8

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CIS
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AS
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AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
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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.