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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
-5.37%
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
$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 16.16%
3 Consumer Discretionary 15.5%
4 Healthcare 12.69%
5 Miscellaneous 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$191B
$2.57M 0.06%
153,560
– –
AFL icon
127
Aflac
AFL
$58.9B
$2.54M 0.06%
45,206
– –
CL icon
128
Colgate-Palmolive
CL
$69.4B
$2.53M 0.06%
36,067
+255
+0.7% +$20K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.53M 0.06%
57,021
-7,457
-12% -$369K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.5M 0.06%
75,831
+3,401
+5% +$117K
ORLY icon
131
O'Reilly Automotive
ORLY
$68.9B
$2.48M 0.06%
52,965
+2,160
+4% +$101K
CHTR icon
132
Charter Communications
CHTR
$16.8B
$2.46M 0.06%
8,127
-500
-6% -$214K
NET icon
133
Cloudflare
NET
$117B
$2.41M 0.05%
43,500
– –
IBM icon
134
IBM
IBM
$234B
$2.38M 0.05%
20,053
-62
-0.3% -$8.14K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.34M 0.05%
26,796
-1,368
-5% -$133K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$224B
$2.28M 0.05%
63,960
+3,006
+5% +$121K
USB icon
137
US Bancorp
USB
$96.9B
$2.23M 0.05%
55,223
+452
+0.8% +$20.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.4B
$2.22M 0.05%
20,667
– –
ZTS icon
139
Zoetis
ZTS
$30.3B
$2.16M 0.05%
14,586
+425
+3% +$71K
J icon
140
Jacobs Solutions
J
$17B
$2.09M 0.05%
23,319
– –
AXP icon
141
American Express
AXP
$219B
$2.08M 0.05%
15,411
+107
+0.7% +$16.2K
CARR icon
142
Carrier Global
CARR
$45.8B
$2.04M 0.05%
57,486
+436
+0.8% +$17.2K
IDXX icon
143
Idexx Laboratories
IDXX
$40.2B
$2.02M 0.05%
6,215
-208
-3% -$76.4K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.94M 0.04%
33,055
-1,710
-5% -$113K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.82M 0.04%
13,350
– –
OTIS icon
146
Otis Worldwide
OTIS
$26.1B
$1.78M 0.04%
27,912
-131
-0.5% -$9.58K
GS icon
147
Goldman Sachs
GS
$284B
$1.76M 0.04%
6,018
-30
-0.5% -$9.72K
LMT icon
148
Lockheed Martin
LMT
$123B
$1.75M 0.04%
4,533
+41
+0.9% +$17.1K
SYY icon
149
Sysco
SYY
$38.1B
$1.75M 0.04%
24,747
-150
-0.6% -$12.5K
PECO icon
150
Phillips Edison & Co
PECO
$4.89B
$1.74M 0.04%
62,056
+51,056
+464% +$1.68M
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
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AACR
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CGPCS
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TCM
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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.