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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
+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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.05M 0.04%
13,521
+171
+1% +$25.6K
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$2.04M 0.04%
30,626
+545
+2% +$34.5K
GS icon
153
Goldman Sachs
GS
$284B
$2.03M 0.04%
5,909
-109
-2% -$37.9K
NET icon
154
Cloudflare
NET
$117B
$1.97M 0.04%
43,500
– –
TRV icon
155
Travelers Companies
TRV
$78.8B
$1.96M 0.04%
10,471
+20
+0.2% +$3.6K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.93M 0.04%
49,802
– –
SYY icon
157
Sysco
SYY
$38.2B
$1.89M 0.04%
24,678
-69
-0.3% -$5.57K
PECO icon
158
Phillips Edison & Co
PECO
$4.89B
$1.82M 0.04%
57,156
-4,900
-8% -$151K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.79M 0.04%
40,980
– –
ICE icon
160
Intercontinental Exchange
ICE
$88.1B
$1.79M 0.04%
17,429
-68
-0.4% -$6.77K
AVGO icon
161
Broadcom
AVGO
$1.62T
$1.79M 0.04%
31,940
+6,980
+28% +$350K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.78M 0.04%
26,356
-308
-1% -$20.8K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.69M 0.04%
121,676
-400
-0.3% -$5.75K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.67M 0.04%
16,997
-20
-0.1% -$1.91K
COP icon
165
ConocoPhillips
COP
$170B
$1.66M 0.03%
14,102
+748
+6% +$90.9K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.03%
10,803
+595
+6% +$88.7K
ATR icon
167
AptarGroup
ATR
$7.93B
$1.63M 0.03%
14,860
– –
WFC icon
168
Wells Fargo
WFC
$271B
$1.62M 0.03%
39,223
-227
-0.6% -$10K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.62M 0.03%
11,648
-11
-0.1% -$1.55K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.56M 0.03%
18,777
+10,340
+123% +$837K
GILD icon
171
Gilead Sciences
GILD
$181B
$1.55M 0.03%
18,095
+506
+3% +$40.1K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$190B
$1.54M 0.03%
10,986
-523
-5% -$72K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.51M 0.03%
39,908
+968
+2% +$35.7K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.49M 0.03%
19,941
-44
-0.2% -$3.21K
NXPI icon
175
NXP Semiconductors
NXPI
$57.1B
$1.48M 0.03%
9,361
-33
-0.4% -$5.23K
5 6
7
8 9

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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.