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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.35M 0.04%
30,102
-3,366
-10% -$259K
FIS icon
152
Fidelity National Information Services
FIS
$19.3B
$2.35M 0.04%
23,389
-235,983
-91% -$24.7M
ICE icon
153
Intercontinental Exchange
ICE
$88.1B
$2.33M 0.04%
17,595
-205
-1% -$26.5K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.33M 0.04%
25,140
+5,218
+26% +$478K
ORLY icon
155
O'Reilly Automotive
ORLY
$68.9B
$2.32M 0.04%
50,805
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.31M 0.04%
123,720
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.2M 0.04%
13,262
-657
-5% -$108K
OTIS icon
158
Otis Worldwide
OTIS
$26.1B
$2.16M 0.04%
28,043
-171
-0.6% -$13.7K
ILMN icon
159
Illumina
ILMN
$33.6B
$2.08M 0.04%
6,131
-384
-6% -$130K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.07M 0.04%
46,872
+11,594
+33% +$494K
GS icon
161
Goldman Sachs
GS
$284B
$2.01M 0.04%
6,095
-10
-0.2% -$3.53K
LMT icon
162
Lockheed Martin
LMT
$123B
$2M 0.04%
4,542
+100
+2% +$40.5K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.94M 0.03%
12,006
-73
-0.6% -$11.6K
BAX icon
164
Baxter International
BAX
$12.3B
$1.91M 0.03%
24,628
-75
-0.3% -$6.28K
WFC icon
165
Wells Fargo
WFC
$271B
$1.91M 0.03%
39,385
-2,899
-7% -$155K
D icon
166
Dominion Energy
D
$56.2B
$1.91M 0.03%
22,432
-15
-0.1% -$1.21K
EOG icon
167
EOG Resources
EOG
$80.6B
$1.9M 0.03%
15,952
-663
-4% -$73.9K
VGT icon
168
Vanguard Information Technology ETF
VGT
$146B
$1.9M 0.03%
36,456
-1,608
-4% -$82.5K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$1.9M 0.03%
30,181
-2,319
-7% -$151K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.85M 0.03%
38,215
+11,850
+45% +$555K
WRK
171
DELISTED
WestRock Company
WRK
$1.82M 0.03%
38,773
-15,299
-28% -$699K
NXPI icon
172
NXP Semiconductors
NXPI
$57.1B
$1.77M 0.03%
9,591
-247
-3% -$48.7K
NFLX icon
173
Netflix
NFLX
$324B
$1.74M 0.03%
46,390
+1,770
+4% +$73.7K
PAYX icon
174
Paychex
PAYX
$42.1B
$1.74M 0.03%
12,728
+1,898
+18% +$233K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$190B
$1.7M 0.03%
11,488
– –
5 6
7
8 9

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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.