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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$351K 0.01%
5,177
+1,759
+51% +$123K
DBC icon
302
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$349K 0.01%
14,000
– –
CF icon
303
CF Industries
CF
$20.5B
$349K 0.01%
4,072
– –
AES icon
304
AES
AES
$10.6B
$344K 0.01%
22,661
-125
-0.5% -$2.38K
AEP icon
305
American Electric Power
AEP
$65.7B
$336K 0.01%
4,473
-311
-7% -$25.3K
ANET icon
306
Arista Networks
ANET
$243B
$332K 0.01%
7,216
+16
+0.2% +$713
PANW icon
307
Palo Alto Networks
PANW
$307B
$329K 0.01%
2,810
+80
+3% +$9.47K
TEL icon
308
TE Connectivity
TEL
$58.3B
$329K 0.01%
2,661
– –
ELV icon
309
Elevance Health
ELV
$90.6B
$323K 0.01%
741
-58
-7% -$26.3K
AGZ icon
310
iShares Agency Bond ETF
AGZ
$633M
$316K 0.01%
2,985
– –
CMI icon
311
Cummins
CMI
$74.1B
$315K 0.01%
1,378
– –
NTCT icon
312
NETSCOUT
NTCT
$2.79B
$314K 0.01%
11,217
+30
+0.3% +$858
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$313K 0.01%
2,717
-813
-23% -$99.2K
LCID icon
314
Lucid Motors
LCID
$1.62B
$311K 0.01%
5,564
– –
WWD icon
315
Woodward
WWD
$18.9B
$311K 0.01%
2,500
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$310K 0.01%
1,946
– –
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$309K 0.01%
8,818
– –
HSY icon
318
Hershey
HSY
$34.2B
$306K 0.01%
1,527
-28
-2% -$6.27K
NPWR icon
319
NET Power
NPWR
$159M
$302K 0.01%
20,000
– –
WTM icon
320
White Mountains Insurance
WTM
$4.88B
$299K 0.01%
200
– –
XIFR
321
XPLR Infrastructure LP
XIFR
$1.04B
$297K 0.01%
10,000
– –
IYW icon
322
iShares US Technology ETF
IYW
$25B
$294K 0.01%
+2,800
New +$304K
SEDG icon
323
SolarEdge
SEDG
$2.17B
$293K 0.01%
2,261
-44
-2% -$8.44K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$289K 0.01%
8,975
– –
BR icon
325
Broadridge
BR
$19.4B
$289K 0.01%
1,615
-50
-3% -$8.86K
11 12
13
14 15

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CIS
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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
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.