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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
CMI icon
301
Cummins
CMI
$74.1B
$400K 0.01%
1,234
-150
-11% -$44.4K
AES icon
302
AES
AES
$10.6B
$398K 0.01%
19,841
-710
-3% -$12.6K
AEP icon
303
American Electric Power
AEP
$65.7B
$397K 0.01%
3,872
-473
-11% -$46.2K
DOW icon
304
Dow Inc
DOW
$21.6B
$396K 0.01%
7,247
-500
-6% -$26.4K
SMH icon
305
VanEck Semiconductor ETF
SMH
$67.1B
$393K 0.01%
1,600
– –
ACGL icon
306
Arch Capital
ACGL
$33.1B
$386K 0.01%
3,450
– –
EMN icon
307
Eastman Chemical
EMN
$7.53B
$384K 0.01%
3,429
-190
-5% -$19K
DFUS
308
Dimensional US Equity ETF
DFUS
$21.2B
$380K 0.01%
6,116
– –
MU icon
309
Micron Technology
MU
$1.05T
$379K 0.01%
3,651
– –
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$378K 0.01%
1,885
-50
-3% -$9.61K
RSG icon
311
Republic Services
RSG
$68.3B
$378K 0.01%
1,883
– –
FDX icon
312
FedEx
FDX
$73B
$377K 0.01%
1,376
-1,050
-43% -$305K
ELV icon
313
Elevance Health
ELV
$90.6B
$372K 0.01%
716
– –
WBS
314
DELISTED
Webster Financial
WBS
$370K 0.01%
7,946
– –
ROK icon
315
Rockwell Automation
ROK
$46.3B
$370K 0.01%
1,377
-79
-5% -$21K
TECH icon
316
Bio-Techne
TECH
$11.3B
$365K 0.01%
4,561
– –
ALL icon
317
Allstate
ALL
$65B
$363K 0.01%
1,915
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$361K 0.01%
3,342
-22
-0.7% -$2.4K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.6B
$356K 0.01%
1,956
– –
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$349K 0.01%
10,182
– –
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$342K 0.01%
2,407
+140
+6% +$18.9K
KKR icon
322
KKR & Co
KKR
$89.8B
$341K 0.01%
2,615
-90
-3% -$10.6K
WTM icon
323
White Mountains Insurance
WTM
$4.88B
$339K 0.01%
200
– –
TFX icon
324
Teleflex
TFX
$5.47B
$339K 0.01%
1,370
– –
RJF icon
325
Raymond James Financial
RJF
$32.5B
$334K 0.01%
2,728
– –
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 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.