Smith Group Asset Management’s Evercore EVR Stock Holding History

Smith Group Asset Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.34M	Hold	39,000	–	–	0.23%	83
2021 Q4	$5.3M	Buy	+39,000	New	+$5.69M	0.24%	78
2020 Q1	–	Sell	-6,936	Closed	-$519K	–	366
2019 Q4	$519K	Sell	6,936 -4,490	-39%	-$342K	0.02%	143
2019 Q3	$915K	Sell	11,426 -210	-2%	-$17.4K	0.03%	119
2019 Q2	$1.03M	Sell	11,636 -621	-5%	-$55.3K	0.03%	125
2019 Q1	$1.11M	Sell	12,257 -15,964	-57%	-$1.4M	0.04%	120
2018 Q4	$2.02M	Sell	28,221 -4,813	-15%	-$395K	0.07%	125
2018 Q3	$3.32M	Buy	33,034 +1,320	+4%	+$142K	0.09%	99
2018 Q2	$3.34M	Sell	31,714 -2,502	-7%	-$258K	0.1%	100
2018 Q1	$2.98M	Sell	34,216 -20,533	-38%	-$1.93M	0.1%	97
2017 Q4	$4.93M	Sell	54,749 -414	-0.8%	-$34.5K	0.15%	92
2017 Q3	$4.43M	Buy	55,163 +637	+1%	+$47.9K	0.15%	101
2017 Q2	$3.84M	Buy	54,526 +460	+0.9%	+$33.5K	0.12%	108
2017 Q1	$4.21M	Sell	54,066 -6,660	-11%	-$517K	0.12%	109
2016 Q4	$4.17M	Buy	60,726 +1,299	+2%	+$79.9K	0.12%	99
2016 Q3	$3.06M	Buy	59,427 +57,303	+2,698%	+$2.88M	0.09%	120
2016 Q2	$94K	Buy	2,124 +2,100	+8,750%	+$105K	﹤0.01%	315
2016 Q1	$1K	Sell	24 -289	-92%	-$13.8K	﹤0.01%	443
2015 Q4	$17K	Sell	313 -50	-14%	-$2.7K	﹤0.01%	401
2015 Q3	$18K	Sell	363 -50	-12%	-$2.74K	﹤0.01%	333
2015 Q2	$22K	Sell	413 -29,110	-99%	-$1.49M	﹤0.01%	316
2015 Q1	$1.52M	Sell	29,523 -1,155	-4%	-$58.7K	0.05%	153
2014 Q4	$1.61M	Sell	30,678 -10,610	-26%	-$531K	0.06%	157
2014 Q3	$1.94M	Sell	41,288 -150	-0.4%	-$7.77K	0.07%	158
2014 Q2	$2.39M	Sell	41,438 -30,867	-43%	-$1.69M	0.09%	155
2014 Q1	$4M	Sell	72,305 -878	-1%	-$50.2K	0.15%	119
2013 Q4	$4.38M	Sell	73,183 -416	-0.6%	-$22.1K	0.17%	111
2013 Q3	$3.62M	Buy	73,599 +54,193	+279%	+$2.49M	0.15%	113
2013 Q2	$763K	Buy	+19,406	New	+$752K	0.03%	192

Other funds holding EVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's EVR Position: Q1 2022 in Review

Smith Group Asset Management held its Evercore (EVR) position steady in Q1 2022 at 39,000 shares worth $4.34M. The position accounts for 0.23% of the portfolio, ranked #83.

Smith Group Asset Management first reported a position in EVR in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.3M in Q4 2021. 407 funds tracked by Wall St. Rank hold EVR as of Q1 2022.

Smith Group Asset Management held 39,000 shares of Evercore worth $4.34M as of Q1 2022.
Smith Group Asset Management left its Evercore share count unchanged in Q1 2022.
Evercore made up 0.23% of Smith Group Asset Management's portfolio in Q1 2022, its #83 holding.
Smith Group Asset Management first reported a position in Evercore in Q2 2013 and has held it in 29 quarters since.
Smith Group Asset Management's Evercore position peaked at $5.3M in Q4 2021.
407 funds tracked by Wall St. Rank held Evercore as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.