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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
+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
IFF icon
251
International Flavors & Fragrances
IFF
$21.5B
$671K 0.01%
6,390
-500
-7% -$49.8K
AWK icon
252
American Water Works
AWK
$27.4B
$629K 0.01%
4,300
– –
INTU icon
253
Intuit
INTU
$88B
$622K 0.01%
1,001
– –
IMXI icon
254
International Money Express
IMXI
$417M
$615K 0.01%
33,279
– –
MO icon
255
Altria Group
MO
$117B
$610K 0.01%
11,954
+94
+0.8% +$4.75K
VRSK icon
256
Verisk Analytics
VRSK
$23.4B
$608K 0.01%
2,270
– –
GBDC icon
257
Golub Capital BDC
GBDC
$3.23B
$608K 0.01%
40,250
– –
AMR icon
258
Alpha Metallurgical Resources
AMR
$2.39B
$590K 0.01%
2,500
– –
KLAC icon
259
KLA
KLAC
$220B
$582K 0.01%
7,520
-80
-1% -$6.28K
MSCI icon
260
MSCI
MSCI
$39.6B
$582K 0.01%
999
– –
GIS icon
261
General Mills
GIS
$19.6B
$572K 0.01%
7,741
– –
RNR icon
262
RenaissanceRe
RNR
$13.7B
$564K 0.01%
2,070
-165
-7% -$39.8K
BALL icon
263
Ball Corp
BALL
$16.1B
$556K 0.01%
8,183
-1,000
-11% -$63.5K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$555K 0.01%
9,334
– –
COR icon
265
Cencora
COR
$61.7B
$549K 0.01%
2,439
-20
-0.8% -$4.64K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.1B
$549K 0.01%
1,932
– –
BBY icon
267
Best Buy
BBY
$19.6B
$543K 0.01%
5,255
+525
+11% +$47.3K
TFC icon
268
Truist Financial
TFC
$61.6B
$539K 0.01%
12,603
-1,945
-13% -$82.1K
COIN icon
269
Coinbase
COIN
$45.4B
$537K 0.01%
3,013
-80
-3% -$16K
PANW icon
270
Palo Alto Networks
PANW
$307B
$535K 0.01%
3,128
– –
NSC icon
271
Norfolk Southern
NSC
$71.9B
$533K 0.01%
2,143
-1,470
-41% -$352K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$190B
$528K 0.01%
3,025
-265
-8% -$44.4K
CSX icon
273
CSX Corp
CSX
$90.1B
$526K 0.01%
15,233
-27
-0.2% -$916
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$515K 0.01%
1,049
-91
-8% -$42.4K
TT icon
275
Trane Technologies
TT
$93B
$512K 0.01%
1,316
– –
9 10
11
12 13

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CGPCS
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TCM
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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.