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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
BAX icon
176
Baxter International
BAX
$12.3B
$1.28M 0.03%
23,719
– –
CMCSA icon
177
Comcast
CMCSA
$86.7B
$1.27M 0.03%
43,480
-7,742
-15% -$289K
VGT icon
178
Vanguard Information Technology ETF
VGT
$146B
$1.23M 0.03%
32,024
-3,568
-10% -$157K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.21M 0.03%
36,124
– –
KMB icon
180
Kimberly-Clark
KMB
$32.8B
$1.2M 0.03%
10,685
-165
-2% -$21.5K
MAR icon
181
Marriott International
MAR
$87.9B
$1.2M 0.03%
8,529
– –
PAYX icon
182
Paychex
PAYX
$42.1B
$1.19M 0.03%
10,594
-1,806
-15% -$224K
MRSH
183
Marsh
MRSH
$85.8B
$1.18M 0.03%
7,933
– –
DOV icon
184
Dover
DOV
$25.5B
$1.17M 0.03%
10,062
+444
+5% +$56.7K
SPGI icon
185
S&P Global
SPGI
$122B
$1.17M 0.03%
3,841
-40
-1% -$14.3K
SO icon
186
Southern Company
SO
$98.9B
$1.16M 0.03%
17,014
-569
-3% -$43.1K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.14M 0.03%
21,586
-337
-2% -$19.8K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.12M 0.03%
12,476
-61
-0.5% -$6.07K
AVGO icon
189
Broadcom
AVGO
$1.62T
$1.11M 0.03%
24,960
-2,250
-8% -$115K
YUM icon
190
Yum! Brands
YUM
$38.4B
$1.11M 0.03%
10,421
– –
NFLX icon
191
Netflix
NFLX
$324B
$1.09M 0.02%
46,510
+3,250
+8% +$72.2K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.09M 0.02%
37,590
– –
WM icon
193
Waste Management
WM
$86.8B
$1.09M 0.02%
6,801
– –
KHC icon
194
The Kraft Heinz Company
KHC
$29.3B
$1.09M 0.02%
32,621
-308
-0.9% -$11.4K
GILD icon
195
Gilead Sciences
GILD
$181B
$1.08M 0.02%
17,589
+104
+0.6% +$6.56K
QQQ icon
196
Invesco QQQ Trust
QQQ
$474B
$1.08M 0.02%
4,031
– –
WBS
197
DELISTED
Webster Financial
WBS
$1.07M 0.02%
23,616
-2,500
-10% -$116K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.05M 0.02%
21,997
+272
+1% +$15K
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.03M 0.02%
18,900
– –
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.02M 0.02%
13,412
-350
-3% -$29.8K
6 7
8
9 10

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CIS
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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
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.