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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$37.2B
$617K 0.01%
7,379
-738
-9% -$60.5K
BIIB icon
252
Biogen
BIIB
$31.9B
$615K 0.01%
2,160
-3
-0.1% -$893
AWK icon
253
American Water Works
AWK
$27.4B
$614K 0.01%
4,300
– –
GBDC icon
254
Golub Capital BDC
GBDC
$3.23B
$608K 0.01%
45,000
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$130B
$605K 0.01%
1,720
+19
+1% +$6.4K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$605K 0.01%
5,597
– –
JEF icon
257
Jefferies Financial Group
JEF
$11.3B
$595K 0.01%
17,933
-580
-3% -$18.1K
APA icon
258
APA Corp
APA
$16.6B
$594K 0.01%
17,397
– –
BKNG icon
259
Booking.com
BKNG
$129B
$594K 0.01%
5,500
-225
-4% -$23.8K
AMD icon
260
Advanced Micro Devices
AMD
$823B
$591K 0.01%
5,192
+1,330
+34% +$138K
MO icon
261
Altria Group
MO
$117B
$591K 0.01%
13,037
-3,993
-23% -$181K
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$590K 0.01%
25,330
– –
XIFR
263
XPLR Infrastructure LP
XIFR
$1.04B
$586K 0.01%
10,000
– –
GLW icon
264
Corning
GLW
$124B
$582K 0.01%
16,618
-2,700
-14% -$88.8K
ROK icon
265
Rockwell Automation
ROK
$46.3B
$580K 0.01%
1,762
-12
-0.7% -$3.46K
MPC icon
266
Marathon Petroleum
MPC
$115B
$575K 0.01%
4,928
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$572K 0.01%
10,334
– –
BSX icon
268
Boston Scientific
BSX
$63.6B
$570K 0.01%
10,541
– –
DHI icon
269
D.R. Horton
DHI
$39.2B
$569K 0.01%
4,672
– –
ETN icon
270
Eaton
ETN
$152B
$557K 0.01%
2,772
+986
+55% +$173K
SLB icon
271
SLB Ltd
SLB
$80.4B
$552K 0.01%
11,236
+1,435
+15% +$68.4K
IFF icon
272
International Flavors & Fragrances
IFF
$21.5B
$548K 0.01%
6,890
+2,364
+52% +$203K
GWW icon
273
W.W. Grainger
GWW
$59.8B
$537K 0.01%
681
– –
APD icon
274
Air Products & Chemicals
APD
$64.7B
$531K 0.01%
1,773
-509
-22% -$145K
DVN icon
275
Devon Energy
DVN
$56.5B
$521K 0.01%
10,775
-61
-0.6% -$3.07K
9 10
11
12 13

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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.