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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.01%
1,791
-74
-4% -$15.9K
WRK
302
DELISTED
WestRock Company
WRK
$358K 0.01%
11,750
+2,125
+22% +$70.1K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$355K 0.01%
8,975
– –
CMI icon
304
Cummins
CMI
$87.3B
$353K 0.01%
1,478
-48
-3% -$11.7K
TPR icon
305
Tapestry
TPR
$30.8B
$350K 0.01%
8,115
– –
TEL icon
306
TE Connectivity
TEL
$59.9B
$349K 0.01%
2,661
-33
-1% -$4.18K
LCID icon
307
Lucid Motors
LCID
$3.17B
$343K 0.01%
4,270
– –
DLR icon
308
Digital Realty Trust
DLR
$71.5B
$339K 0.01%
3,450
+384
+13% +$40.5K
CTVA icon
309
Corteva
CTVA
$59.8B
$337K 0.01%
5,586
+137
+3% +$8.37K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$335K 0.01%
8,818
-2,502
-22% -$100K
TFC icon
311
Truist Financial
TFC
$63.5B
$334K 0.01%
9,794
+4,031
+70% +$176K
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$332K 0.01%
14,000
– –
KLAC icon
313
KLA
KLAC
$236B
$331K 0.01%
8,280
– –
LH icon
314
Labcorp
LH
$25.9B
$327K 0.01%
1,659
– –
ILMN icon
315
Illumina
ILMN
$31B
$326K 0.01%
1,441
+73
+5% +$14.9K
AGZ icon
316
iShares Agency Bond ETF
AGZ
$559M
$323K 0.01%
2,985
– –
YUMC icon
317
Yum China
YUMC
$15.9B
$321K 0.01%
5,071
– –
NTCT icon
318
NETSCOUT
NTCT
$2.91B
$321K 0.01%
11,187
– –
CNI icon
319
Canadian National Railway
CNI
$76.9B
$316K 0.01%
2,681
-800
-23% -$94.6K
AEE icon
320
Ameren
AEE
$30.1B
$311K 0.01%
3,600
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$309K 0.01%
1,946
-45
-2% -$7.45K
SXT icon
322
Sensient Technologies
SXT
$5.28B
$306K 0.01%
4,000
– –
ETN icon
323
Eaton
ETN
$150B
$306K 0.01%
1,786
+75
+4% +$12.5K
ANET icon
324
Arista Networks
ANET
$215B
$302K 0.01%
7,200
– –
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.01%
5,530
– –
11 12
13
14 15

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EC
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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.