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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$44.5B
$511K 0.01%
4,702
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.1B
$511K 0.01%
7,181
-3,408
-32% -$234K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.9B
$510K 0.01%
3,981
– –
APD icon
279
Air Products & Chemicals
APD
$64.7B
$502K 0.01%
1,685
– –
AMP icon
280
Ameriprise Financial
AMP
$49.4B
$500K 0.01%
1,065
– –
MLM icon
281
Martin Marietta Materials
MLM
$36B
$499K 0.01%
928
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$59.8B
$488K 0.01%
13,500
+5,815
+76% +$202K
SLB icon
283
SLB Ltd
SLB
$80.4B
$484K 0.01%
11,546
+2,136
+23% +$95.1K
AN icon
284
AutoNation
AN
$6.73B
$468K 0.01%
2,618
– –
MPC icon
285
Marathon Petroleum
MPC
$115B
$467K 0.01%
2,865
-1,900
-40% -$321K
DLR icon
286
Digital Realty Trust
DLR
$66.5B
$456K 0.01%
2,815
-5
-0.2% -$767
KVUE icon
287
Kenvue
KVUE
$34.4B
$450K 0.01%
19,435
-1,301
-6% -$27K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$438K 0.01%
8,975
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$28.3B
$438K 0.01%
+10,988
New +$416K
URI icon
290
United Rentals
URI
$61.6B
$437K 0.01%
540
+2
+0.4% +$1.44K
EVR icon
291
Evercore
EVR
$10.4B
$436K 0.01%
1,720
– –
WAB icon
292
Wabtec
WAB
$47B
$424K 0.01%
2,335
– –
TEL icon
293
TE Connectivity
TEL
$58.3B
$419K 0.01%
2,775
– –
CME icon
294
CME Group
CME
$98.9B
$417K 0.01%
1,892
-200
-10% -$41.4K
APO icon
295
Apollo Global Management
APO
$75B
$416K 0.01%
3,330
– –
BIIB icon
296
Biogen
BIIB
$31.9B
$415K 0.01%
2,142
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$410K 0.01%
3,499
– –
BAX icon
298
Baxter International
BAX
$12.3B
$406K 0.01%
10,693
-1,300
-11% -$47.8K
WWD icon
299
Woodward
WWD
$18.9B
$405K 0.01%
2,359
-62
-3% -$10.3K
AMTM
300
Amentum Holdings
AMTM
$4.92B
$402K 0.01%
+12,476
New +$355K
10 11
12
13 14

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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 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.