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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
+8.44%
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
$6.67B
AUM Growth
+$314M
Cap. Flow
-$148M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.63%
Holding
435
New
25
Increased
49
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.4M
2
ARCC icon
Ares Capital
ARCC
+$12.9M
3
CROX icon
Crocs
CROX
+$6.27M
4
STZ icon
Constellation Brands
STZ
+$3.64M
5
ANSS
Ansys
ANSS
+$3.45M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$43M
2
NKE icon
Nike
NKE
+$37.6M
3
BX icon
Blackstone
BX
+$12.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
5
TJX icon
TJX Companies
TJX
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 17.81%
3 Consumer Discretionary 14.84%
4 Healthcare 9.63%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$411M 6.17%
1,764,354
-15,770
-0.9% -$3.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$376M 5.64%
873,738
-16,502
-2% -$7.05M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$292M 4.38%
2,402,783
+13,883
+0.6% +$1.64M
AMZN icon
4
Amazon
AMZN
$2.5T
$228M 3.41%
1,221,789
+15,608
+1% +$2.85M
BX icon
5
Blackstone
BX
$104B
$225M 3.38%
1,471,931
-90,242
-6% -$12.5M
MA icon
6
Mastercard
MA
$477B
$217M 3.25%
438,811
-4,341
-1% -$2.02M
UNH icon
7
UnitedHealth
UNH
$382B
$203M 3.05%
347,677
-4,431
-1% -$2.51M
HD icon
8
Home Depot
HD
$332B
$190M 2.84%
467,966
-5,918
-1% -$2.16M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$185M 2.77%
298,994
-3,333
-1% -$1.97M
AZO icon
10
AutoZone
AZO
$48.3B
$182M 2.74%
57,891
-446
-0.8% -$1.37M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$172M 2.58%
1,030,813
-13,385
-1% -$2.27M
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$162M 2.43%
836,985
-34,890
-4% -$5.79M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$147M 2.2%
1,178,894
-19,211
-2% -$2.09M
JPM icon
14
JPMorgan Chase
JPM
$939B
$138M 2.08%
656,148
-7,467
-1% -$1.57M
ACN icon
15
Accenture
ACN
$89.9B
$138M 2.07%
390,598
-5,078
-1% -$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 2.02%
813,654
-11,610
-1% -$1.95M
MS icon
17
Morgan Stanley
MS
$337B
$134M 2.01%
1,282,786
-9,392
-0.7% -$946K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$130M 1.96%
283,316
-4,762
-2% -$2.11M
CB icon
19
Chubb
CB
$140B
$130M 1.95%
450,931
-5,536
-1% -$1.52M
WMB icon
20
Williams Companies
WMB
$90.5B
$127M 1.91%
2,782,978
-57,342
-2% -$2.52M
CDW icon
21
CDW
CDW
$17.1B
$121M 1.82%
536,117
-4,298
-0.8% -$954K
ADBE icon
22
Adobe
ADBE
$89.5B
$121M 1.81%
233,630
+3,702
+2% +$2.03M
BLK icon
23
Blackrock
BLK
$164B
$110M 1.65%
116,075
+3,638
+3% +$3.15M
AMT icon
24
American Tower
AMT
$77.7B
$104M 1.57%
448,770
-9,765
-2% -$2.17M
TJX icon
25
TJX Companies
TJX
$170B
$103M 1.54%
875,809
-68,862
-7% -$7.9M
1
2 3 4 5

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Evercore Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evercore Wealth Management held 435 positions worth $6.67B, up 4.9% from $6.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evercore Wealth Management's Q3 2024 filing shows 25 new, 49 increased, 205 reduced and 18 closed positions. Its largest new stake was Charles River Laboratories: 5,000 shares worth $985K. The largest sale was Pool Corp, an estimated $43M.

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 2024 buy was Charles River Laboratories: 5,000 shares worth $985K.
  • Evercore Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2024, an estimated $18.4M increase.
  • Evercore Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $37.6M.
  • Evercore Wealth Management fully exited Pool Corp in Q3 2024, selling an estimated $43M.
  • Evercore Wealth Management's ten largest holdings make up 38% of its $6.67B portfolio in Q3 2024.
  • Evercore Wealth Management opened 25 new positions and closed 18 in Q3 2024.
  • Evercore Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $6.67B.

Based on Evercore Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.