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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
-1.54%
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
$5.34B
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 Miscellaneous 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
226
Invesco Large Cap Value ETF
PWV
$1.9B
$832K 0.02%
17,782
– –
STE icon
227
Steris
STE
$20.5B
$811K 0.02%
3,696
– –
ETN icon
228
Eaton
ETN
$152B
$801K 0.02%
3,754
+982
+35% +$212K
VT icon
229
Vanguard Total World Stock ETF
VT
$80.6B
$781K 0.01%
8,384
-15
-0.2% -$1.46K
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$776K 0.01%
6,923
+282
+4% +$33.8K
MPC icon
231
Marathon Petroleum
MPC
$115B
$746K 0.01%
4,928
– –
FDX icon
232
FedEx
FDX
$73B
$742K 0.01%
2,801
-36
-1% -$9.36K
NSC icon
233
Norfolk Southern
NSC
$71.9B
$735K 0.01%
3,732
-31
-0.8% -$6.7K
SPH icon
234
Suburban Propane Partners
SPH
$1.13B
$729K 0.01%
45,438
– –
LHX icon
235
L3Harris
LHX
$46.5B
$729K 0.01%
4,184
+69
+2% +$12.7K
CI icon
236
Cigna
CI
$76.3B
$710K 0.01%
2,482
+26
+1% +$7.42K
LIN icon
237
Linde
LIN
$213B
$690K 0.01%
1,852
+37
+2% +$14.1K
BBY icon
238
Best Buy
BBY
$19.6B
$680K 0.01%
9,784
-1,415
-13% -$109K
AMD icon
239
Advanced Micro Devices
AMD
$823B
$666K 0.01%
6,477
+1,285
+25% +$139K
JEF icon
240
Jefferies Financial Group
JEF
$11.3B
$657K 0.01%
17,933
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$648K 0.01%
20,380
-7,655
-27% -$253K
STT icon
242
State Street
STT
$50.9B
$644K 0.01%
9,615
+1,000
+12% +$70.5K
SLB icon
243
SLB Ltd
SLB
$80.4B
$641K 0.01%
10,996
-240
-2% -$13.9K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$640K 0.01%
1,912
-115
-6% -$39.9K
BAX icon
245
Baxter International
BAX
$12.3B
$636K 0.01%
16,848
-1,250
-7% -$53.2K
GIS icon
246
General Mills
GIS
$19.6B
$634K 0.01%
9,905
-29
-0.3% -$2.05K
BALL icon
247
Ball Corp
BALL
$16.1B
$625K 0.01%
12,550
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$617K 0.01%
4,354
+2,960
+212% +$442K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.1B
$613K 0.01%
10,589
+260
+3% +$15.8K
KHC icon
250
Kraft Heinz
KHC
$29.3B
$608K 0.01%
18,083
-7,214
-29% -$249K
8 9
10
11 12

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.