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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
VRSK icon
276
Verisk Analytics
VRSK
$26.1B
$495K 0.01%
2,582
– –
LTHM
277
DELISTED
Livent Corporation
LTHM
$489K 0.01%
22,511
+7,500
+50% +$173K
CME icon
278
CME Group
CME
$96.1B
$487K 0.01%
2,543
-3
-0.1% -$542
SLB icon
279
SLB Ltd
SLB
$72.6B
$481K 0.01%
9,801
-4,206
-30% -$223K
CSX icon
280
CSX Corp
CSX
$93B
$473K 0.01%
15,782
+863
+6% +$26.5K
GWW icon
281
W.W. Grainger
GWW
$64B
$469K 0.01%
681
– –
DHI icon
282
D.R. Horton
DHI
$40.7B
$456K 0.01%
4,672
– –
APO icon
283
Apollo Global Management
APO
$69.3B
$456K 0.01%
7,226
-364
-5% -$24.4K
DOW icon
284
Dow Inc
DOW
$21.7B
$453K 0.01%
8,257
+519
+7% +$29.2K
GPC icon
285
Genuine Parts
GPC
$17.2B
$450K 0.01%
2,688
– –
MCO icon
286
Moody's
MCO
$83.5B
$442K 0.01%
1,444
– –
MSI icon
287
Motorola Solutions
MSI
$71.5B
$439K 0.01%
1,535
+39
+3% +$10.3K
CCK icon
288
Crown Holdings
CCK
$12.9B
$438K 0.01%
5,296
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$432K 0.01%
3,342
-17
-0.5% -$2.13K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.9B
$417K 0.01%
3,953
– –
IFF icon
291
International Flavors & Fragrances
IFF
$20.3B
$416K 0.01%
4,526
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.01%
12,034
-857
-7% -$30.4K
HSY icon
293
Hershey
HSY
$35.9B
$399K 0.01%
1,568
+30
+2% +$7.05K
TFX icon
294
Teleflex
TFX
$5.86B
$398K 0.01%
1,570
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$392K 0.01%
2,711
+13
+0.5% +$1.9K
COR icon
296
Cencora
COR
$60.7B
$388K 0.01%
2,423
– –
MLM icon
297
Martin Marietta Materials
MLM
$32.4B
$386K 0.01%
1,088
– –
AMD icon
298
Advanced Micro Devices
AMD
$791B
$379K 0.01%
3,862
-5
-0.1% -$407
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$374K 0.01%
5,232
-80
-2% -$5.71K
ELV icon
300
Elevance Health
ELV
$81.6B
$370K 0.01%
805
-12
-1% -$5.71K
10 11
12
13 14

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.