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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
-1.54%
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
$5.34B
AUM Growth
-$111M
Cap. Flow
+$7.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.19%
Holding
437
New
23
Increased
114
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$52.6M
2
NKE icon
Nike
NKE
+$7.42M
3
ANSS
Ansys
ANSS
+$6.69M
4
CVX icon
Chevron
CVX
+$5.19M
5
AZO icon
AutoZone
AZO
+$4.88M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.6M
2
TXN icon
Texas Instruments
TXN
+$8.45M
3
BWA icon
BorgWarner
BWA
+$6.1M
4
MS icon
Morgan Stanley
MS
+$5.97M
5
ROP icon
Roper Technologies
ROP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 16.39%
3 Consumer Discretionary 15.18%
4 Healthcare 10.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$324M 6.07%
1,894,503
-7,029
-0.4% -$1.29M
MSFT icon
2
Microsoft
MSFT
$2.84T
$292M 5.47%
926,140
-5,161
-0.6% -$1.71M
MA icon
3
Mastercard
MA
$477B
$179M 3.35%
451,582
-3,333
-0.7% -$1.34M
UNH icon
4
UnitedHealth
UNH
$382B
$171M 3.21%
339,777
-3,533
-1% -$1.74M
BX icon
5
Blackstone
BX
$104B
$171M 3.2%
1,593,764
-48,355
-3% -$5.04M
AMZN icon
6
Amazon
AMZN
$2.5T
$157M 2.93%
1,233,124
+6,034
+0.5% +$809K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$155M 2.9%
306,214
-1,411
-0.5% -$752K
AZO icon
8
AutoZone
AZO
$48.3B
$147M 2.75%
57,890
+1,943
+3% +$4.88M
HD icon
9
Home Depot
HD
$332B
$143M 2.68%
473,613
-1,004
-0.2% -$323K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$140M 2.62%
1,061,360
-20,635
-2% -$2.68M
ACN icon
11
Accenture
ACN
$89.9B
$122M 2.28%
397,030
-1,693
-0.4% -$533K
ADBE icon
12
Adobe
ADBE
$89.5B
$114M 2.14%
224,417
+591
+0.3% +$310K
BLDR icon
13
Builders FirstSource
BLDR
$7.84B
$114M 2.13%
914,605
+11,368
+1% +$1.57M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 2.06%
840,613
-7,886
-0.9% -$1.02M
CDW icon
15
CDW
CDW
$17.1B
$108M 2.02%
535,478
-1,394
-0.3% -$278K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$107M 2%
2,456,790
+17,210
+0.7% +$771K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 1.93%
294,761
-1,448
-0.5% -$514K
MS icon
18
Morgan Stanley
MS
$337B
$100M 1.87%
1,225,793
-68,742
-5% -$5.97M
WMB icon
19
Williams Companies
WMB
$90.5B
$94M 1.76%
2,790,825
+13,169
+0.5% +$449K
CB icon
20
Chubb
CB
$140B
$93.9M 1.76%
450,923
+3,323
+0.7% +$672K
CE icon
21
Celanese
CE
$5.09B
$92.5M 1.73%
736,562
-2,909
-0.4% -$358K
JPM icon
22
JPMorgan Chase
JPM
$939B
$89.6M 1.68%
617,582
+3,464
+0.6% +$519K
CBRE icon
23
CBRE Group
CBRE
$40.8B
$88.9M 1.66%
1,203,095
-3,807
-0.3% -$316K
MCD icon
24
McDonald's
MCD
$188B
$85.7M 1.6%
325,383
-1,903
-0.6% -$543K
STZ icon
25
Constellation Brands
STZ
$22.2B
$84.3M 1.58%
335,469
+1,735
+0.5% +$453K
1
2 3 4 5

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Evercore Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evercore Wealth Management held 437 positions worth $5.34B, down 2% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q3 2023 filing shows 23 new, 114 increased, 165 reduced and 30 closed positions. Its largest new stake was Crocs: 511,653 shares worth $45.1M. The largest sale was SS&C Technologies, an estimated $28.6M.

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

  • Evercore Wealth Management's largest Q3 2023 buy was Crocs: 511,653 shares worth $45.1M.
  • Evercore Wealth Management added most to Nike in Q3 2023, an estimated $7.42M increase.
  • Evercore Wealth Management's biggest Q3 2023 reduction was SS&C Technologies, cutting an estimated $28.6M.
  • Evercore Wealth Management fully exited APA Corp in Q3 2023, selling an estimated $594K.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $5.34B portfolio in Q3 2023.
  • Evercore Wealth Management opened 23 new positions and closed 30 in Q3 2023.
  • Evercore Wealth Management's portfolio value fell 2% quarter-over-quarter to $5.34B.

Based on Evercore Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.