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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
PNC icon
176
PNC Financial Services
PNC
$96.1B
$1.46M 0.03%
9,239
+145
+2% +$22.8K
KMB icon
177
Kimberly-Clark
KMB
$32.8B
$1.43M 0.03%
10,541
-144
-1% -$18.3K
MRSH
178
Marsh
MRSH
$85.8B
$1.39M 0.03%
8,382
+449
+6% +$73.4K
YUM icon
179
Yum! Brands
YUM
$38.4B
$1.34M 0.03%
10,459
+38
+0.4% +$4.6K
VMW
180
DELISTED
VMware, Inc
VMW
$1.34M 0.03%
+10,889
New +$1.26M
DOV icon
181
Dover
DOV
$25.5B
$1.32M 0.03%
9,762
-300
-3% -$39.9K
GD icon
182
General Dynamics
GD
$97B
$1.31M 0.03%
5,278
-1,172
-18% -$286K
SPGI icon
183
S&P Global
SPGI
$122B
$1.3M 0.03%
3,871
+30
+0.8% +$9.89K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.29M 0.03%
20,987
-599
-3% -$35.3K
KHC icon
185
The Kraft Heinz Company
KHC
$29.3B
$1.29M 0.03%
31,738
-883
-3% -$33.5K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.26M 0.03%
12,476
– –
GE icon
187
GE Aerospace
GE
$319B
$1.24M 0.03%
23,678
-122
-0.5% -$6K
PSX icon
188
Phillips 66
PSX
$106B
$1.23M 0.03%
11,774
– –
NFLX icon
189
Netflix
NFLX
$324B
$1.22M 0.03%
41,440
-5,070
-11% -$142K
DE icon
190
Deere & Co
DE
$184B
$1.22M 0.03%
2,838
+882
+45% +$358K
PAYX icon
191
Paychex
PAYX
$42.1B
$1.21M 0.03%
10,460
-134
-1% -$15.7K
BAX icon
192
Baxter International
BAX
$12.3B
$1.21M 0.03%
23,644
-75
-0.3% -$4.03K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.2M 0.03%
37,930
+340
+0.9% +$10.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.7B
$1.18M 0.02%
1,640
+173
+12% +$128K
NSC icon
195
Norfolk Southern
NSC
$71.9B
$1.18M 0.02%
4,769
-3
-0.1% -$710
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.16M 0.02%
36,124
– –
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.15M 0.02%
18,900
– –
D icon
198
Dominion Energy
D
$56.2B
$1.15M 0.02%
18,693
+160
+0.9% +$10K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.11M 0.02%
13,512
+100
+0.7% +$8.24K
CMCSA icon
200
Comcast
CMCSA
$86.7B
$1.09M 0.02%
31,146
-12,334
-28% -$408K
6 7
8
9 10

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HPG
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AACR
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CGPCS
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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.