We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$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 Miscellaneous 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
226
Perimeter Solutions
PRM
$5.17B
$874K 0.01%
65,000
-10,000
-13% -$104K
DHI icon
227
D.R. Horton
DHI
$39.2B
$872K 0.01%
4,572
-100
-2% -$17.6K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$130B
$871K 0.01%
1,873
– –
LIN icon
229
Linde
LIN
$213B
$866K 0.01%
1,816
– –
DD icon
230
DuPont de Nemours
DD
$17.3B
$851K 0.01%
7,612
-398
-5% -$40.5K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$839K 0.01%
8,492
-1,500
-15% -$147K
BKNG icon
232
Booking.com
BKNG
$129B
$830K 0.01%
4,925
– –
SPH icon
233
Suburban Propane Partners
SPH
$1.13B
$815K 0.01%
45,438
– –
PSA icon
234
Public Storage
PSA
$55.4B
$814K 0.01%
2,236
– –
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$809K 0.01%
19,904
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.2B
$805K 0.01%
4,827
-5,406
-53% -$878K
TPL icon
237
Texas Pacific Land
TPL
$25.6B
$802K 0.01%
2,718
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$790K 0.01%
9,598
-700
-7% -$54.6K
CI icon
239
Cigna
CI
$76.3B
$790K 0.01%
2,280
-198
-8% -$68.2K
GLW icon
240
Corning
GLW
$124B
$782K 0.01%
17,327
– –
STT icon
241
State Street
STT
$50.9B
$776K 0.01%
8,770
-625
-7% -$51.5K
CTSH icon
242
Cognizant
CTSH
$28.5B
$771K 0.01%
9,989
+500
+5% +$37.2K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$37.2B
$762K 0.01%
7,826
-2,497
-24% -$230K
MSI icon
244
Motorola Solutions
MSI
$77.6B
$755K 0.01%
1,679
– –
GEV icon
245
GE Vernova
GEV
$235B
$731K 0.01%
2,868
+218
+8% +$41.9K
MCO icon
246
Moody's
MCO
$80.9B
$730K 0.01%
1,539
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$724K 0.01%
1,712
-200
-10% -$81.3K
GWW icon
248
W.W. Grainger
GWW
$59.8B
$707K 0.01%
681
-10
-1% -$9.68K
ANET icon
249
Arista Networks
ANET
$243B
$701K 0.01%
7,304
– –
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$675K 0.01%
25,000
– –
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 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.