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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
NOW icon
326
ServiceNow
NOW
$147B
$312K 0.01%
2,780
-45
-2% -$4.5K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$112B
$312K 0.01%
+12,891
New +$308K
GGG icon
328
Graco
GGG
$12.4B
$303K 0.01%
3,510
– –
EW icon
329
Edwards Lifesciences
EW
$49.4B
$301K 0.01%
3,188
– –
EXPE icon
330
Expedia Group
EXPE
$35.2B
$298K 0.01%
2,728
-59
-2% -$5.78K
WWD icon
331
Woodward
WWD
$18.9B
$297K 0.01%
2,500
– –
CP icon
332
Canadian Pacific Kansas City
CP
$78.3B
$297K 0.01%
3,676
+1,020
+38% +$80.5K
DFUS
333
Dimensional US Equity ETF
DFUS
$21.2B
$295K 0.01%
6,116
– –
ISRG icon
334
Intuitive Surgical
ISRG
$133B
$294K 0.01%
861
– –
AEE icon
335
Ameren
AEE
$28.5B
$294K 0.01%
3,600
– –
WAB icon
336
Wabtec
WAB
$47B
$292K 0.01%
2,660
-273
-9% -$27.1K
ANET icon
337
Arista Networks
ANET
$243B
$292K 0.01%
7,200
– –
VXF icon
338
Vanguard Extended Market ETF
VXF
$30.6B
$291K 0.01%
+1,956
New +$274K
YUMC icon
339
Yum China
YUMC
$14.2B
$287K 0.01%
5,071
– –
ALL icon
340
Allstate
ALL
$65B
$286K 0.01%
2,622
-32
-1% -$3.63K
SXT icon
341
Sensient Technologies
SXT
$5.39B
$285K 0.01%
4,000
– –
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.96B
$283K 0.01%
5,101
– –
RJF icon
343
Raymond James Financial
RJF
$32.5B
$283K 0.01%
2,728
– –
CF icon
344
CF Industries
CF
$20.5B
$283K 0.01%
4,072
+66
+2% +$4.6K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$282K 0.01%
8,626
+2,700
+46% +$90.9K
GPC icon
346
Genuine Parts
GPC
$18.1B
$281K 0.01%
1,663
-1,025
-38% -$168K
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$281K 0.01%
6,624
– –
HSIC icon
348
Henry Schein
HSIC
$9.75B
$280K 0.01%
3,449
– –
LRCX icon
349
Lam Research
LRCX
$339B
$278K 0.01%
4,330
– –
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$278K 0.01%
5,900
-360
-6% -$16.5K
12 13
14
15 16

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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
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CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.