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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$5.02B
AUM Growth
+$244M
Cap. Flow
-$44.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.6M
2
POOL icon
Pool Corp
POOL
+$26.6M
3
UPS icon
United Parcel Service
UPS
+$6.95M
4
GNRC icon
Generac Holdings
GNRC
+$6.84M
5
EOG icon
EOG Resources
EOG
+$6.68M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
3
BLDR icon
Builders FirstSource
BLDR
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.27M
5
SSNC icon
SS&C Technologies
SSNC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 16.31%
3 Consumer Discretionary 14.66%
4 Healthcare 11.53%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$315M 6.27%
1,907,976
-42,504
-2% -$6.27M
MSFT icon
2
Microsoft
MSFT
$2.84T
$275M 5.49%
954,884
-8,505
-0.9% -$2.17M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$177M 3.53%
307,216
-2,373
-0.8% -$1.34M
MA icon
4
Mastercard
MA
$477B
$165M 3.29%
454,690
-5,537
-1% -$2.01M
UNH icon
5
UnitedHealth
UNH
$382B
$162M 3.23%
342,889
-7,043
-2% -$3.4M
BX icon
6
Blackstone
BX
$104B
$143M 2.85%
1,630,029
+6,038
+0.4% +$533K
HD icon
7
Home Depot
HD
$332B
$139M 2.78%
472,236
-3,703
-0.8% -$1.14M
AZO icon
8
AutoZone
AZO
$48.3B
$138M 2.76%
56,255
-808
-1% -$1.97M
AMZN icon
9
Amazon
AMZN
$2.5T
$126M 2.52%
1,223,191
+20,406
+2% +$1.97M
ACN icon
10
Accenture
ACN
$89.9B
$114M 2.27%
398,372
-853
-0.2% -$233K
MS icon
11
Morgan Stanley
MS
$337B
$113M 2.25%
1,286,961
-363
-0% -$33.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$113M 2.25%
1,084,874
-27,236
-2% -$2.63M
CDW icon
13
CDW
CDW
$17.1B
$105M 2.09%
536,840
-9,623
-2% -$1.89M
AMT icon
14
American Tower
AMT
$77.7B
$99.2M 1.98%
485,611
+22,040
+5% +$4.62M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$92.7M 1.85%
1,273,578
-15,588
-1% -$1.27M
MCD icon
16
McDonald's
MCD
$188B
$92.2M 1.84%
329,622
-6,777
-2% -$1.82M
TXN icon
17
Texas Instruments
TXN
$255B
$91.2M 1.82%
490,363
-7,531
-2% -$1.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.9M 1.81%
294,252
-3,963
-1% -$1.22M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$88.1M 1.76%
848,968
-24,692
-3% -$2.37M
CB icon
20
Chubb
CB
$140B
$86.2M 1.72%
443,720
-796
-0.2% -$167K
ABT icon
21
Abbott
ABT
$180B
$85.4M 1.7%
843,654
+1,345
+0.2% +$142K
ADBE icon
22
Adobe
ADBE
$89.5B
$85.1M 1.7%
220,909
+1,724
+0.8% +$613K
BLDR icon
23
Builders FirstSource
BLDR
$7.84B
$83M 1.65%
934,842
-143,408
-13% -$11.4M
WMB icon
24
Williams Companies
WMB
$90.5B
$81.9M 1.63%
2,743,053
+43,793
+2% +$1.35M
JPM icon
25
JPMorgan Chase
JPM
$939B
$78.9M 1.57%
605,385
+1,195
+0.2% +$164K
1
2 3 4 5

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Evercore Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evercore Wealth Management held 420 positions worth $5.02B, up 5.1% from $4.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2023 filing shows 24 new, 99 increased, 185 reduced and 15 closed positions. Its largest new stake was Pool Corp: 74,859 shares worth $25.6M. The largest sale was Best Buy, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2023 buy was Pool Corp: 74,859 shares worth $25.6M.
  • Evercore Wealth Management added most to Chevron in Q1 2023, an estimated $28.6M increase.
  • Evercore Wealth Management's biggest Q1 2023 reduction was Best Buy, cutting an estimated $48M.
  • Evercore Wealth Management fully exited AVEO Pharmaceuticals, Inc. in Q1 2023, selling an estimated $626K.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $5.02B portfolio in Q1 2023.
  • Evercore Wealth Management opened 24 new positions and closed 15 in Q1 2023.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $5.02B.

Based on Evercore Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.