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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
CAT icon
151
Caterpillar
CAT
$360B
$1.73M 0.04%
10,525
-65
-0.6% -$11.9K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.7M 0.04%
122,076
-1,644
-1% -$25.8K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.69M 0.04%
49,802
-70
-0.1% -$2.63K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.68M 0.04%
23,620
-70
-0.3% -$5.48K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.66M 0.04%
26,664
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.3B
$1.65M 0.04%
30,081
– –
TRV icon
157
Travelers Companies
TRV
$78.8B
$1.6M 0.04%
10,451
– –
WFC icon
158
Wells Fargo
WFC
$271B
$1.59M 0.04%
39,450
– –
ICE icon
159
Intercontinental Exchange
ICE
$88.1B
$1.58M 0.04%
17,497
-87
-0.5% -$8.72K
MPLX icon
160
MPLX
MPLX
$59.2B
$1.56M 0.04%
52,053
+2,053
+4% +$64.5K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.5M 0.03%
11,659
-237
-2% -$34.3K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.48M 0.03%
40,980
-3,108
-7% -$118K
BA icon
163
Boeing
BA
$166B
$1.45M 0.03%
12,008
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.45M 0.03%
40,140
-940
-2% -$39.4K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$190B
$1.42M 0.03%
11,509
+21
+0.2% +$2.84K
ATR icon
166
AptarGroup
ATR
$7.93B
$1.41M 0.03%
14,860
-49
-0.3% -$5.1K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.41M 0.03%
17,017
-351
-2% -$32.3K
NXPI icon
168
NXP Semiconductors
NXPI
$57.1B
$1.39M 0.03%
9,394
-197
-2% -$33K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.03%
10,208
– –
GD icon
170
General Dynamics
GD
$97B
$1.37M 0.03%
6,450
– –
COP icon
171
ConocoPhillips
COP
$170B
$1.37M 0.03%
13,354
+8
+0.1% +$798
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.36M 0.03%
38,940
+3,203
+9% +$125K
PNC icon
173
PNC Financial Services
PNC
$96.1B
$1.36M 0.03%
9,094
+235
+3% +$38.1K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.33M 0.03%
19,985
– –
D icon
175
Dominion Energy
D
$56.2B
$1.28M 0.03%
18,533
-200
-1% -$16.1K
5 6
7
8 9

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HPG
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AACR
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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.