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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
SO icon
201
Southern Company
SO
$99.5B
$1.08M 0.02%
15,185
-1,829
-11% -$122K
FDX icon
202
FedEx
FDX
$71.9B
$1.08M 0.02%
6,210
-39,393
-86% -$6.55M
WM icon
203
Waste Management
WM
$86.7B
$1.07M 0.02%
6,851
+50
+0.7% +$8.04K
MAR icon
204
Marriott International
MAR
$87.9B
$1.07M 0.02%
7,179
-1,350
-16% -$208K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$1.06M 0.02%
28,662
-11,478
-29% -$424K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.2B
$1.05M 0.02%
6,170
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.6B
$1.05M 0.02%
12,626
-288
-2% -$23.2K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.02%
26,032
-5,992
-19% -$244K
BDX icon
209
Becton Dickinson
BDX
$50.1B
$1.03M 0.02%
4,065
+21
+0.5% +$4.96K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.1B
$1.02M 0.02%
4,605
+1,357
+42% +$302K
ENB icon
211
Enbridge
ENB
$106B
$987K 0.02%
25,240
-75
-0.3% -$2.93K
ED icon
212
Consolidated Edison
ED
$39.1B
$977K 0.02%
10,247
– –
AYI icon
213
Acuity Brands
AYI
$9.13B
$972K 0.02%
5,867
– –
COF icon
214
Capital One
COF
$127B
$963K 0.02%
+10,364
New +$1.02M
ADI icon
215
Analog Devices
ADI
$177B
$958K 0.02%
5,843
-697
-11% -$109K
BN icon
216
Brookfield
BN
$84.1B
$955K 0.02%
45,554
+9,442
+26% +$212K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$62.3B
$946K 0.02%
5,020
-250
-5% -$46.8K
EXE
218
Expand Energy Corp
EXE
$21B
$944K 0.02%
+10,000
New +$991K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$884K 0.02%
29,145
– –
LHX icon
220
L3Harris
LHX
$46.7B
$881K 0.02%
4,232
-20
-0.5% -$4.51K
PSA icon
221
Public Storage
PSA
$55.8B
$880K 0.02%
3,142
+68
+2% +$19.8K
IMXI icon
222
International Money Express
IMXI
$414M
$880K 0.02%
36,113
-26
-0.1% -$597
EQIX icon
223
Equinix
EQIX
$101B
$865K 0.02%
1,321
+8
+0.6% +$4.94K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$846K 0.02%
27,255
– –
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.88B
$837K 0.02%
17,782
– –
7 8
9
10 11

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CIS
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AS
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AC
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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 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.