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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 Miscellaneous 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
226
International Money Express
IMXI
$417M
$866K 0.02%
35,301
– –
NSC icon
227
Norfolk Southern
NSC
$71.9B
$853K 0.02%
3,763
+6
+0.2% +$1.27K
CTSH icon
228
Cognizant
CTSH
$28.5B
$852K 0.02%
13,049
-48
-0.4% -$2.97K
EXE
229
Expand Energy Corp
EXE
$21.8B
$837K 0.02%
10,000
– –
STE icon
230
Steris
STE
$20.5B
$832K 0.02%
3,696
– –
PWV icon
231
Invesco Large Cap Value ETF
PWV
$1.9B
$829K 0.02%
17,782
– –
BAX icon
232
Baxter International
BAX
$12.3B
$825K 0.02%
18,098
-1,004
-5% -$43.7K
VT icon
233
Vanguard Total World Stock ETF
VT
$80.6B
$815K 0.01%
8,399
– –
DD icon
234
DuPont de Nemours
DD
$17.3B
$810K 0.01%
9,033
-28
-0.3% -$2.41K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$807K 0.01%
6,641
+1,000
+18% +$116K
LHX icon
236
L3Harris
LHX
$46.5B
$806K 0.01%
4,115
-125
-3% -$23.9K
GIS icon
237
General Mills
GIS
$19.6B
$762K 0.01%
9,934
-774
-7% -$66.1K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$758K 0.01%
9,114
+800
+10% +$66.9K
BALL icon
239
Ball Corp
BALL
$16.1B
$731K 0.01%
12,550
– –
D icon
240
Dominion Energy
D
$56.2B
$723K 0.01%
13,956
-2,732
-16% -$149K
FDX icon
241
FedEx
FDX
$73B
$703K 0.01%
2,837
-1,263
-31% -$289K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$697K 0.01%
2,027
– –
LIN icon
243
Linde
LIN
$213B
$692K 0.01%
1,815
– –
CI icon
244
Cigna
CI
$76.3B
$689K 0.01%
2,456
-9
-0.4% -$2.34K
SPH icon
245
Suburban Propane Partners
SPH
$1.13B
$672K 0.01%
45,438
– –
AN icon
246
AutoNation
AN
$6.73B
$655K 0.01%
3,979
-315
-7% -$43.7K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.1B
$637K 0.01%
10,329
+386
+4% +$24K
STT icon
248
State Street
STT
$50.9B
$630K 0.01%
8,615
-1,950
-18% -$140K
SEDG icon
249
SolarEdge
SEDG
$2.17B
$620K 0.01%
2,305
-270
-10% -$77.4K
LTHM
250
DELISTED
Livent Corporation
LTHM
$617K 0.01%
22,511
– –
8 9
10
11 12

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HPG
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AACR
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CGPCS
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TCM
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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.