We are live on ! Find out more
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
VRSK icon
276
Verisk Analytics
VRSK
$23.4B
$516K 0.01%
2,282
-300
-12% -$63K
CSX icon
277
CSX Corp
CSX
$90.1B
$509K 0.01%
14,919
-863
-5% -$27.3K
COR icon
278
Cencora
COR
$61.7B
$508K 0.01%
2,638
+215
+9% +$37.2K
T icon
279
AT&T
T
$183B
$508K 0.01%
31,823
-11,110
-26% -$189K
MCO icon
280
Moody's
MCO
$80.9B
$502K 0.01%
1,444
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.9B
$497K 0.01%
4,689
+736
+19% +$77.2K
MSI icon
282
Motorola Solutions
MSI
$77.6B
$490K 0.01%
1,670
+135
+9% +$38.7K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$489K 0.01%
9,913
-1,866
-16% -$91.1K
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
$487K 0.01%
3,342
– –
INTU icon
285
Intuit
INTU
$88B
$485K 0.01%
1,058
-125
-11% -$54.7K
MSCI icon
286
MSCI
MSCI
$39.6B
$482K 0.01%
1,028
-50
-5% -$24.4K
PLTR icon
287
Palantir
PLTR
$415B
$477K 0.01%
+31,111
New +$354K
AES icon
288
AES
AES
$10.6B
$472K 0.01%
22,786
+365
+2% +$8.04K
CME icon
289
CME Group
CME
$98.9B
$467K 0.01%
2,520
-23
-0.9% -$4.25K
APO icon
290
Apollo Global Management
APO
$75B
$462K 0.01%
6,013
-1,213
-17% -$81.1K
DOW icon
291
Dow Inc
DOW
$21.6B
$441K 0.01%
8,271
+14
+0.2% +$744
DLR icon
292
Digital Realty Trust
DLR
$66.5B
$437K 0.01%
3,842
+392
+11% +$38.8K
TFC icon
293
Truist Financial
TFC
$61.6B
$434K 0.01%
14,287
+4,493
+46% +$140K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$433K 0.01%
3,530
+1,277
+57% +$156K
MLM icon
295
Martin Marietta Materials
MLM
$36B
$428K 0.01%
928
-160
-15% -$63.1K
RNR icon
296
RenaissanceRe
RNR
$13.7B
$417K 0.01%
+2,235
New +$445K
AEP icon
297
American Electric Power
AEP
$65.7B
$403K 0.01%
4,784
-796
-14% -$70.3K
KLAC icon
298
KLA
KLAC
$220B
$402K 0.01%
8,280
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$392K 0.01%
5,232
– –
CCK icon
300
Crown Holdings
CCK
$12.2B
$391K 0.01%
4,500
-796
-15% -$65.5K
10 11
12
13 14

Similar funds

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 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.