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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
+8.08%
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
CI icon
251
Cigna
CI
$76.1B
$630K 0.01%
2,465
+12
+0.5% +$3.5K
APA icon
252
APA Corp
APA
$12.8B
$627K 0.01%
17,397
– –
DELL icon
253
Dell
DELL
$262B
$626K 0.01%
15,574
+91
+0.6% +$3.67K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$613K 0.01%
5,597
– –
GBDC icon
255
Golub Capital BDC
GBDC
$3.34B
$610K 0.01%
45,000
+5,000
+13% +$67.4K
XIFR
256
XPLR Infrastructure LP
XIFR
$1.12B
$608K 0.01%
10,000
– –
BKNG icon
257
Booking.com
BKNG
$150B
$607K 0.01%
5,725
+150
+3% +$14.6K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.8B
$606K 0.01%
9,943
+1,932
+24% +$115K
MSCI icon
259
MSCI
MSCI
$41.9B
$603K 0.01%
1,078
– –
BIIB icon
260
Biogen
BIIB
$30.7B
$601K 0.01%
2,163
+13
+0.6% +$3.6K
JEF icon
261
Jefferies Financial Group
JEF
$12.7B
$588K 0.01%
18,513
-852
-4% -$30.8K
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$584K 0.01%
25,330
– –
AN icon
263
AutoNation
AN
$7.18B
$577K 0.01%
4,294
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$575K 0.01%
11,779
+1,271
+12% +$62.4K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$564K 0.01%
+10,334
New +$561K
DVN icon
266
Devon Energy
DVN
$50.9B
$548K 0.01%
10,836
+61
+0.6% +$3.47K
AES icon
267
AES
AES
$10.6B
$540K 0.01%
22,421
+500
+2% +$12.7K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$122B
$536K 0.01%
1,701
+22
+1% +$6.6K
INTU icon
269
Intuit
INTU
$86.3B
$527K 0.01%
1,183
-481
-29% -$197K
BSX icon
270
Boston Scientific
BSX
$68.4B
$527K 0.01%
10,541
-32
-0.3% -$1.51K
ROK icon
271
Rockwell Automation
ROK
$52.4B
$521K 0.01%
1,774
-6
-0.3% -$1.71K
TPL icon
272
Texas Pacific Land
TPL
$27.2B
$514K 0.01%
2,718
+180
+7% +$37.5K
AEP icon
273
American Electric Power
AEP
$69.5B
$508K 0.01%
5,580
+92
+2% +$8.42K
CRL icon
274
Charles River Laboratories
CRL
$11.3B
$505K 0.01%
+2,500
New +$567K
CCI icon
275
Crown Castle
CCI
$33.4B
$502K 0.01%
3,753
-141
-4% -$19.5K
9 10
11
12 13

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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.