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
+9.61%
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
$4.77B
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 17.1%
3 Consumer Discretionary 15.77%
4 Healthcare 12.88%
5 Miscellaneous 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$40.2B
$2.78M 0.06%
6,815
+600
+10% +$233K
CHTR icon
127
Charter Communications
CHTR
$16.8B
$2.76M 0.06%
8,143
+16
+0.2% +$5.62K
TGT icon
128
Target
TGT
$70.1B
$2.76M 0.06%
18,502
-1,288
-7% -$202K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.72M 0.06%
46,550
– –
PGR icon
130
Progressive
PGR
$129B
$2.72M 0.06%
20,932
-2,280
-10% -$289K
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.7M 0.06%
74,613
-1,218
-2% -$41.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.64M 0.06%
27,865
+1,069
+4% +$103K
DPZ icon
133
Domino's
DPZ
$10.3B
$2.63M 0.06%
7,606
-1,628
-18% -$569K
BA icon
134
Boeing
BA
$166B
$2.59M 0.05%
13,600
+1,592
+13% +$260K
QQQ icon
135
Invesco QQQ Trust
QQQ
$474B
$2.58M 0.05%
9,681
+5,650
+140% +$1.56M
CAT icon
136
Caterpillar
CAT
$360B
$2.54M 0.05%
10,608
+83
+0.8% +$18.1K
GTLS
137
DELISTED
Chart Industries
GTLS
$2.52M 0.05%
21,860
+5,000
+30% +$803K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.4B
$2.49M 0.05%
20,667
– –
IBM icon
139
IBM
IBM
$234B
$2.45M 0.05%
17,413
-2,640
-13% -$364K
MDT icon
140
Medtronic
MDT
$120B
$2.43M 0.05%
31,214
-2,968
-9% -$241K
CARR icon
141
Carrier Global
CARR
$45.8B
$2.32M 0.05%
56,316
-1,170
-2% -$47.5K
USB icon
142
US Bancorp
USB
$96.9B
$2.31M 0.05%
52,996
-2,227
-4% -$95.3K
J icon
143
Jacobs Solutions
J
$17B
$2.29M 0.05%
23,090
-229
-1% -$22.5K
AXP icon
144
American Express
AXP
$219B
$2.27M 0.05%
15,352
-59
-0.4% -$8.74K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$224B
$2.23M 0.05%
62,688
-1,272
-2% -$46.8K
LMT icon
146
Lockheed Martin
LMT
$123B
$2.19M 0.05%
4,497
-36
-0.8% -$16.7K
OTIS icon
147
Otis Worldwide
OTIS
$26.1B
$2.17M 0.05%
27,698
-214
-0.8% -$15.8K
ZTS icon
148
Zoetis
ZTS
$30.3B
$2.16M 0.05%
14,742
+156
+1% +$23.1K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.14M 0.04%
33,049
-6
-0% -$371
TMUS icon
150
T-Mobile US
TMUS
$194B
$2.08M 0.04%
14,865
+12,303
+480% +$1.77M
4 5
6
7 8

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 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.