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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.02%
6,170
– –
IPGP icon
202
IPG Photonics
IPGP
$3.2B
$1.28M 0.02%
11,710
-224,426
-95% -$30.9M
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$37.2B
$1.25M 0.02%
11,502
-200
-2% -$21.2K
YUM icon
204
Yum! Brands
YUM
$38.4B
$1.24M 0.02%
10,421
– –
DTD icon
205
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.22M 0.02%
18,900
– –
PSA icon
206
Public Storage
PSA
$55.4B
$1.21M 0.02%
3,086
– –
ET icon
207
Energy Transfer Partners
ET
$73.4B
$1.19M 0.02%
+106,043
New +$1.05M
ENB icon
208
Enbridge
ENB
$106B
$1.17M 0.02%
25,315
– –
CTSH icon
209
Cognizant
CTSH
$28.5B
$1.16M 0.02%
12,928
– –
ADI icon
210
Analog Devices
ADI
$175B
$1.13M 0.02%
6,865
-915
-12% -$148K
EQIX icon
211
Equinix
EQIX
$99.4B
$1.13M 0.02%
1,519
-7
-0.5% -$5.04K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.12M 0.02%
23,532
+2,360
+11% +$111K
AYI icon
213
Acuity Brands
AYI
$8.98B
$1.11M 0.02%
5,867
– –
BN icon
214
Brookfield
BN
$82.9B
$1.1M 0.02%
36,112
-34,271
-49% -$1.02M
T icon
215
AT&T
T
$183B
$1.09M 0.02%
61,293
-979
-2% -$18.1K
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.09M 0.02%
29,730
– –
SEDG icon
217
SolarEdge
SEDG
$2.17B
$1.09M 0.02%
3,367
– –
WM icon
218
Waste Management
WM
$86.8B
$1.08M 0.02%
6,801
-247
-4% -$37.4K
LHX icon
219
L3Harris
LHX
$46.5B
$1.06M 0.02%
4,274
-298
-7% -$69.4K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.06M 0.02%
+27,742
New +$961K
DE icon
221
Deere & Co
DE
$184B
$1.06M 0.02%
2,543
– –
GILD icon
222
Gilead Sciences
GILD
$181B
$1.04M 0.02%
17,539
-385
-2% -$24.6K
PSX icon
223
Phillips 66
PSX
$106B
$1.03M 0.02%
11,890
-1,300
-10% -$109K
MPLX icon
224
MPLX
MPLX
$59.2B
$995K 0.02%
30,000
– –
STT icon
225
State Street
STT
$50.9B
$988K 0.02%
11,340
-100
-0.9% -$9.26K
7 8
9
10 11

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HPG
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AACR
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CGPCS
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TCM
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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.