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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.9B
$484K 0.01%
4,688
-1
-0% -$107
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.1B
$480K 0.01%
2,142
+1,183
+123% +$283K
D icon
278
Dominion Energy
D
$56.2B
$479K 0.01%
10,728
-3,228
-23% -$160K
GWW icon
279
W.W. Grainger
GWW
$59.8B
$471K 0.01%
681
– –
IFF icon
280
International Flavors & Fragrances
IFF
$21.5B
$470K 0.01%
6,890
– –
KVUE icon
281
Kenvue
KVUE
$34.4B
$463K 0.01%
+23,058
New +$534K
MCO icon
282
Moody's
MCO
$80.9B
$457K 0.01%
1,444
– –
CME icon
283
CME Group
CME
$98.9B
$455K 0.01%
2,274
-246
-10% -$48.9K
MSI icon
284
Motorola Solutions
MSI
$77.6B
$455K 0.01%
1,670
– –
CSX icon
285
CSX Corp
CSX
$90.1B
$445K 0.01%
14,471
-448
-3% -$14.2K
RNR icon
286
RenaissanceRe
RNR
$13.7B
$442K 0.01%
2,235
– –
COR icon
287
Cencora
COR
$61.7B
$438K 0.01%
2,435
-203
-8% -$37.5K
TFC icon
288
Truist Financial
TFC
$61.6B
$429K 0.01%
15,012
+725
+5% +$22.3K
LTHM
289
DELISTED
Livent Corporation
LTHM
$414K 0.01%
22,500
-11
-0% -$252
DOW icon
290
Dow Inc
DOW
$21.6B
$405K 0.01%
7,862
-409
-5% -$22K
PECO icon
291
Phillips Edison & Co
PECO
$4.89B
$402K 0.01%
12,000
-38,156
-76% -$1.32M
CCK icon
292
Crown Holdings
CCK
$12.2B
$398K 0.01%
4,500
– –
SSNC icon
293
SS&C Technologies
SSNC
$19.1B
$387K 0.01%
7,370
-499,915
-99% -$28.6M
WRK
294
DELISTED
WestRock Company
WRK
$386K 0.01%
10,775
-150
-1% -$4.92K
MLM icon
295
Martin Marietta Materials
MLM
$36B
$381K 0.01%
928
– –
KLAC icon
296
KLA
KLAC
$220B
$380K 0.01%
8,280
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$378K 0.01%
5,232
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
$375K 0.01%
3,342
– –
DLR icon
299
Digital Realty Trust
DLR
$66.5B
$369K 0.01%
3,051
-791
-21% -$97.1K
AMP icon
300
Ameriprise Financial
AMP
$49.4B
$357K 0.01%
1,082
-56
-5% -$19.1K
10 11
12
13 14

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.