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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.7B
$1.01M 0.02%
1,467
+195
+15% +$123K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.02%
6,170
– –
NSC icon
203
Norfolk Southern
NSC
$71.9B
$1M 0.02%
4,772
+200
+4% +$48.1K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$37.2B
$980K 0.02%
12,224
+747
+7% +$69.8K
PSX icon
205
Phillips 66
PSX
$106B
$951K 0.02%
11,774
– –
ENB icon
206
Enbridge
ENB
$106B
$939K 0.02%
25,315
– –
AYI icon
207
Acuity Brands
AYI
$8.98B
$924K 0.02%
5,867
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.4B
$921K 0.02%
12,914
– –
GE icon
209
GE Aerospace
GE
$319B
$918K 0.02%
23,800
-925
-4% -$40.7K
META icon
210
Meta Platforms (Facebook)
META
$1.71T
$912K 0.02%
6,720
-52
-0.8% -$8.43K
ADI icon
211
Analog Devices
ADI
$175B
$911K 0.02%
6,540
-25
-0.4% -$3.95K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$902K 0.02%
5,270
– –
BDX icon
213
Becton Dickinson
BDX
$50.6B
$902K 0.02%
4,044
-879
-18% -$219K
PSA icon
214
Public Storage
PSA
$55.4B
$899K 0.02%
3,074
-8
-0.3% -$2.6K
LHX icon
215
L3Harris
LHX
$46.5B
$884K 0.02%
4,252
– –
ED icon
216
Consolidated Edison
ED
$38.9B
$879K 0.02%
10,247
– –
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$843K 0.02%
29,145
-585
-2% -$18.7K
IMXI icon
218
International Money Express
IMXI
$417M
$824K 0.02%
36,139
– –
BN icon
219
Brookfield
BN
$82.9B
$796K 0.02%
36,112
– –
SEDG icon
220
SolarEdge
SEDG
$2.17B
$780K 0.02%
3,367
– –
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$756K 0.02%
27,255
– –
GIS icon
222
General Mills
GIS
$19.6B
$751K 0.02%
9,802
-55
-0.6% -$4.19K
EQIX icon
223
Equinix
EQIX
$99.4B
$747K 0.02%
1,313
-61
-4% -$39.9K
CTSH icon
224
Cognizant
CTSH
$28.5B
$743K 0.02%
12,928
– –
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.9B
$741K 0.02%
17,782
– –
7 8
9
10 11

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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.