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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
AVGO icon
176
Broadcom
AVGO
$1.62T
$1.69M 0.03%
26,890
+4,120
+18% +$245K
PNC icon
177
PNC Financial Services
PNC
$96.1B
$1.64M 0.03%
8,907
– –
BDX icon
178
Becton Dickinson
BDX
$50.6B
$1.64M 0.03%
6,301
-17
-0.3% -$4.38K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.62M 0.03%
35,870
-1,690
-4% -$79.8K
SPGI icon
180
S&P Global
SPGI
$122B
$1.59M 0.03%
3,881
+553
+17% +$225K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.57M 0.03%
22,557
-1,317
-6% -$93.2K
GD icon
182
General Dynamics
GD
$97B
$1.55M 0.03%
6,424
-520
-7% -$115K
DOV icon
183
Dover
DOV
$25.5B
$1.53M 0.03%
9,760
– –
KMB icon
184
Kimberly-Clark
KMB
$32.8B
$1.53M 0.03%
12,400
-672
-5% -$88.7K
MAR icon
185
Marriott International
MAR
$87.9B
$1.5M 0.03%
8,529
-206
-2% -$34.2K
QQQ icon
186
Invesco QQQ Trust
QQQ
$474B
$1.46M 0.03%
4,031
-306
-7% -$109K
GE icon
187
GE Aerospace
GE
$319B
$1.41M 0.02%
24,725
-21
-0.1% -$1.25K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.41M 0.02%
18,560
+6,350
+52% +$478K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.41M 0.02%
20,425
+6,118
+43% +$431K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.4M 0.02%
12,749
-227
-2% -$24.5K
XEL icon
191
Xcel Energy
XEL
$45.3B
$1.38M 0.02%
19,094
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.4B
$1.38M 0.02%
13,780
– –
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.37M 0.02%
37,590
-1,675
-4% -$60.8K
NSC icon
194
Norfolk Southern
NSC
$71.9B
$1.37M 0.02%
4,791
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.36M 0.02%
36,124
– –
COP icon
196
ConocoPhillips
COP
$170B
$1.36M 0.02%
13,566
+3,965
+41% +$365K
MRSH
197
Marsh
MRSH
$85.8B
$1.35M 0.02%
7,933
+4
+0.1% +$631
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.33M 0.02%
13,762
– –
SO icon
199
Southern Company
SO
$98.9B
$1.31M 0.02%
18,083
-855
-5% -$57.9K
KHC icon
200
Kraft Heinz
KHC
$29.3B
$1.3M 0.02%
32,929
-845
-3% -$31.6K
6 7
8
9 10

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HPG
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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.