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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
NOW icon
251
ServiceNow
NOW
$147B
$607K 0.01%
5,430
+2,650
+95% +$302K
BKNG icon
252
Booking.com
BKNG
$129B
$601K 0.01%
4,875
-625
-11% -$75.7K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$130B
$599K 0.01%
1,722
+2
+0.1% +$699
IMXI icon
254
International Money Express
IMXI
$417M
$598K 0.01%
35,301
– –
AN icon
255
AutoNation
AN
$6.73B
$590K 0.01%
3,894
-85
-2% -$13.6K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$586K 0.01%
8,022
-1,092
-12% -$87.2K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$571K 0.01%
5,597
– –
DFAX icon
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$570K 0.01%
25,330
– –
VRSK icon
259
Verisk Analytics
VRSK
$23.4B
$567K 0.01%
2,399
+117
+5% +$27.6K
GBDC icon
260
Golub Capital BDC
GBDC
$3.23B
$557K 0.01%
37,987
-7,013
-16% -$99.5K
GLW icon
261
Corning
GLW
$124B
$557K 0.01%
18,269
+1,651
+10% +$54K
BSX icon
262
Boston Scientific
BSX
$63.6B
$557K 0.01%
10,541
– –
BIIB icon
263
Biogen
BIIB
$31.9B
$555K 0.01%
2,160
– –
INTU icon
264
Intuit
INTU
$88B
$551K 0.01%
1,079
+21
+2% +$10.6K
TPL icon
265
Texas Pacific Land
TPL
$25.6B
$551K 0.01%
2,718
-3,942
-59% -$744K
MSCI icon
266
MSCI
MSCI
$39.6B
$545K 0.01%
1,063
+35
+3% +$18.4K
APO icon
267
Apollo Global Management
APO
$75B
$545K 0.01%
6,070
+57
+0.9% +$4.79K
AWK icon
268
American Water Works
AWK
$27.4B
$532K 0.01%
4,300
– –
MO icon
269
Altria Group
MO
$117B
$521K 0.01%
12,397
-640
-5% -$28.3K
APD icon
270
Air Products & Chemicals
APD
$64.7B
$506K 0.01%
1,784
+11
+0.6% +$3.23K
DHI icon
271
D.R. Horton
DHI
$39.2B
$502K 0.01%
4,672
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$500K 0.01%
9,334
-1,000
-10% -$55.1K
PLTR icon
273
Palantir
PLTR
$415B
$498K 0.01%
31,130
+19
+0.1% +$303
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$497K 0.01%
16,500
-12,500
-43% -$387K
ROK icon
275
Rockwell Automation
ROK
$46.3B
$488K 0.01%
1,707
-55
-3% -$17K
9 10
11
12 13

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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.