We are live on ! Find out more
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
LHX icon
226
L3Harris
LHX
$50.7B
$832K 0.02%
4,240
+8
+0.2% +$1.64K
T icon
227
AT&T
T
$159B
$826K 0.02%
42,933
-593
-1% -$11.3K
DD icon
228
DuPont de Nemours
DD
$18.7B
$816K 0.02%
9,061
+28
+0.3% +$2.55K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.68B
$805K 0.02%
17,782
– –
STT icon
230
State Street
STT
$50.2B
$800K 0.02%
10,565
– –
CTSH icon
231
Cognizant
CTSH
$24.3B
$798K 0.02%
13,097
– –
NSC icon
232
Norfolk Southern
NSC
$75B
$796K 0.02%
3,757
-1,012
-21% -$234K
SEDG icon
233
SolarEdge
SEDG
$2.54B
$783K 0.02%
2,575
-50
-2% -$15.2K
BAX icon
234
Baxter International
BAX
$13.8B
$775K 0.02%
19,102
-4,542
-19% -$193K
VT icon
235
Vanguard Total World Stock ETF
VT
$76.9B
$773K 0.02%
8,399
-75
-0.9% -$6.79K
EXE
236
Expand Energy Corp
EXE
$21.4B
$760K 0.02%
10,000
– –
MO icon
237
Altria Group
MO
$113B
$760K 0.02%
17,030
+1,262
+8% +$58K
STE icon
238
Steris
STE
$22.5B
$707K 0.01%
3,696
-3
-0.1% -$580
SPH icon
239
Suburban Propane Partners
SPH
$1.23B
$696K 0.01%
+45,438
New +$703K
BALL icon
240
Ball Corp
BALL
$17.4B
$692K 0.01%
12,550
-525
-4% -$29.2K
GLW icon
241
Corning
GLW
$116B
$682K 0.01%
19,318
-2,883
-13% -$100K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$674K 0.01%
2,027
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.4B
$674K 0.01%
8,117
-1,980
-20% -$170K
IPGP icon
244
IPG Photonics
IPGP
$3.6B
$670K 0.01%
5,435
-900
-14% -$104K
MPC icon
245
Marathon Petroleum
MPC
$91.7B
$664K 0.01%
4,928
-226
-4% -$28.3K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$659K 0.01%
5,641
+941
+20% +$109K
APD icon
247
Air Products & Chemicals
APD
$66.8B
$655K 0.01%
2,282
-256
-10% -$74.7K
LIN icon
248
Linde
LIN
$235B
$645K 0.01%
1,815
-183
-9% -$61.3K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$634K 0.01%
8,314
-10,463
-56% -$868K
AWK icon
250
American Water Works
AWK
$26.7B
$630K 0.01%
4,300
-275
-6% -$40.7K
8 9
10
11 12

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.