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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
+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
HSY icon
301
Hershey
HSY
$34.2B
$388K 0.01%
1,555
-13
-0.8% -$3.41K
LCID icon
302
Lucid Motors
LCID
$1.62B
$383K 0.01%
5,564
+1,294
+30% +$92.3K
CYT
303
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$381K 0.01%
146,676
– –
TFX icon
304
Teleflex
TFX
$5.47B
$380K 0.01%
1,570
– –
AMP icon
305
Ameriprise Financial
AMP
$49.4B
$378K 0.01%
1,138
+184
+19% +$56.6K
CCI icon
306
Crown Castle
CCI
$31.2B
$377K 0.01%
3,309
-444
-12% -$52.8K
TEL icon
307
TE Connectivity
TEL
$58.3B
$373K 0.01%
2,661
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.01%
1,775
-16
-0.9% -$3.37K
EMN icon
309
Eastman Chemical
EMN
$7.53B
$355K 0.01%
+4,246
New +$345K
ELV icon
310
Elevance Health
ELV
$90.6B
$355K 0.01%
799
-6
-0.7% -$2.77K
PANW icon
311
Palo Alto Networks
PANW
$307B
$349K 0.01%
2,730
– –
TPR icon
312
Tapestry
TPR
$23.4B
$347K 0.01%
8,115
– –
NTCT icon
313
NETSCOUT
NTCT
$2.79B
$346K 0.01%
11,187
– –
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.01%
5,530
– –
LH icon
315
Labcorp
LH
$26.3B
$344K 0.01%
1,659
– –
CMI icon
316
Cummins
CMI
$74.1B
$338K 0.01%
1,378
-100
-7% -$22.6K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$327K 0.01%
8,818
– –
CNI icon
318
Canadian National Railway
CNI
$73.7B
$325K 0.01%
2,681
– –
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$322K 0.01%
1,946
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.01%
11,291
-743
-6% -$24.2K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$320K 0.01%
8,975
– –
AGZ icon
322
iShares Agency Bond ETF
AGZ
$633M
$319K 0.01%
2,985
– –
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$318K 0.01%
14,000
– –
WRK
324
DELISTED
WestRock Company
WRK
$318K 0.01%
10,925
-825
-7% -$23.9K
CTVA icon
325
Corteva
CTVA
$55.6B
$314K 0.01%
5,482
-104
-2% -$6.07K
11 12
13
14 15

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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 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.