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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
WAB icon
326
Wabtec
WAB
$49.4B
$296K 0.01%
2,933
-268
-8% -$27.4K
PEG icon
327
Public Service Enterprise Group
PEG
$38.6B
$295K 0.01%
4,721
-4,425
-48% -$268K
ALL icon
328
Allstate
ALL
$68.3B
$294K 0.01%
2,654
-97
-4% -$12.3K
AMP icon
329
Ameriprise Financial
AMP
$48.1B
$292K 0.01%
954
+11
+1% +$3.6K
CF icon
330
CF Industries
CF
$19.3B
$290K 0.01%
4,006
-142
-3% -$11.6K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$288K 0.01%
2,451
– –
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.01%
6,260
– –
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.1B
$283K 0.01%
5,101
– –
PLD icon
334
Prologis
PLD
$136B
$282K 0.01%
2,263
+25
+1% +$3.07K
HSIC icon
335
Henry Schein
HSIC
$9.7B
$281K 0.01%
3,449
– –
GEHC icon
336
GE HealthCare
GEHC
$31.6B
$280K 0.01%
+3,409
New +$243K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$279K 0.01%
2,253
+63
+3% +$7.93K
RCI icon
338
Rogers Communications
RCI
$18.4B
$278K 0.01%
6,000
– –
WEX icon
339
WEX
WEX
$6.35B
$276K 0.01%
1,503
-47
-3% -$8.56K
NOC icon
340
Northrop Grumman
NOC
$76B
$276K 0.01%
597
+63
+12% +$29.2K
WTM icon
341
White Mountains Insurance
WTM
$5.25B
$275K 0.01%
200
– –
PANW icon
342
Palo Alto Networks
PANW
$265B
$273K 0.01%
+2,730
New +$231K
DFUS
343
Dimensional US Equity ETF
DFUS
$20.7B
$272K 0.01%
6,116
– –
EXPE icon
344
Expedia Group
EXPE
$35.2B
$270K 0.01%
2,787
-24
-0.9% -$2.52K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.01%
5,342
-3,180
-37% -$160K
CYT
346
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$267K 0.01%
146,676
– –
EW icon
347
Edwards Lifesciences
EW
$50B
$264K 0.01%
3,188
-77
-2% -$6.05K
NOW icon
348
ServiceNow
NOW
$114B
$263K 0.01%
2,825
-385
-12% -$33.5K
FIVE icon
349
Five Below
FIVE
$12.1B
$261K 0.01%
1,267
– –
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$259K 0.01%
10,182
– –
12 13
14
15 16

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BFG
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BFS
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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.