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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
+9.56%
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
$5.45B
AUM Growth
+$436M
Cap. Flow
+$22M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$13.2M
2
CE icon
Celanese
CE
+$4.94M
3
GNRC icon
Generac Holdings
GNRC
+$4.57M
4
EOG icon
EOG Resources
EOG
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.39M
2
NVDA icon
NVIDIA
NVDA
+$5.86M
3
SSNC icon
SS&C Technologies
SSNC
+$5.33M
4
CBRE icon
CBRE Group
CBRE
+$4.99M
5
BLDR icon
Builders FirstSource
BLDR
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 15.88%
3 Consumer Discretionary 14.43%
4 Healthcare 10.61%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$369M 6.76%
1,901,532
-6,444
-0.3% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$317M 5.82%
931,301
-23,583
-2% -$7.39M
MA icon
3
Mastercard
MA
$477B
$179M 3.28%
454,915
+225
+0% +$84.4K
UNH icon
4
UnitedHealth
UNH
$382B
$165M 3.03%
343,310
+421
+0.1% +$206K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$161M 2.94%
307,625
+409
+0.1% +$221K
AMZN icon
6
Amazon
AMZN
$2.5T
$160M 2.93%
1,227,090
+3,899
+0.3% +$445K
BX icon
7
Blackstone
BX
$104B
$153M 2.8%
1,642,119
+12,090
+0.7% +$1.04M
HD icon
8
Home Depot
HD
$332B
$147M 2.7%
474,617
+2,381
+0.5% +$703K
AZO icon
9
AutoZone
AZO
$48.3B
$139M 2.56%
55,947
-308
-0.5% -$786K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$131M 2.4%
1,081,995
-2,879
-0.3% -$333K
ACN icon
11
Accenture
ACN
$89.9B
$123M 2.26%
398,723
+351
+0.1% +$102K
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$123M 2.25%
903,237
-31,605
-3% -$3.51M
MS icon
13
Morgan Stanley
MS
$337B
$111M 2.03%
1,294,535
+7,574
+0.6% +$648K
ADBE icon
14
Adobe
ADBE
$89.5B
$109M 2.01%
223,826
+2,917
+1% +$1.18M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$103M 1.89%
2,439,580
-176,390
-7% -$5.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 1.86%
848,499
-469
-0.1% -$54K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 1.85%
296,209
+1,957
+0.7% +$639K
CDW icon
18
CDW
CDW
$17.1B
$98.5M 1.81%
536,872
+32
+0% +$5.59K
MCD icon
19
McDonald's
MCD
$188B
$97.7M 1.79%
327,286
-2,336
-0.7% -$679K
CBRE icon
20
CBRE Group
CBRE
$40.8B
$97.4M 1.79%
1,206,902
-66,676
-5% -$4.99M
AMT icon
21
American Tower
AMT
$77.7B
$94.9M 1.74%
489,361
+3,750
+0.8% +$733K
ABT icon
22
Abbott
ABT
$180B
$92.3M 1.69%
846,761
+3,107
+0.4% +$331K
WMB icon
23
Williams Companies
WMB
$90.5B
$90.6M 1.66%
2,777,656
+34,603
+1% +$1.04M
JPM icon
24
JPMorgan Chase
JPM
$939B
$89.3M 1.64%
614,118
+8,733
+1% +$1.2M
TXN icon
25
Texas Instruments
TXN
$255B
$87.8M 1.61%
487,938
-2,425
-0.5% -$417K
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evercore Wealth Management held 430 positions worth $5.45B, up 8.7% from $5.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q2 2023 filing shows 25 new, 123 increased, 143 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 2,989 shares worth $1.17M. The largest sale was Microsoft, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2023 buy was Parker-Hannifin: 2,989 shares worth $1.17M.
  • Evercore Wealth Management added most to Pool Corp in Q2 2023, an estimated $13.2M increase.
  • Evercore Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $7.39M.
  • Evercore Wealth Management fully exited IPG Photonics in Q2 2023, selling an estimated $670K.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $5.45B portfolio in Q2 2023.
  • Evercore Wealth Management opened 25 new positions and closed 16 in Q2 2023.
  • Evercore Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $5.45B.

Based on Evercore Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.