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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
DFUS
326
Dimensional US Equity ETF
DFUS
$21.2B
$285K 0.01%
6,116
– –
WEX icon
327
WEX
WEX
$6.82B
$283K 0.01%
1,503
– –
YUMC icon
328
Yum China
YUMC
$14.2B
$283K 0.01%
5,071
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.6B
$280K 0.01%
1,956
– –
CP icon
330
Canadian Pacific Kansas City
CP
$78.3B
$279K 0.01%
3,749
+73
+2% +$5.79K
EMN icon
331
Eastman Chemical
EMN
$7.53B
$278K 0.01%
3,619
-627
-15% -$52K
VTYX
332
DELISTED
Ventyx Biosciences
VTYX
$277K 0.01%
7,989
+819
+11% +$28.3K
KDK
333
Kodiak AI
KDK
$764M
$276K 0.01%
+26,850
New +$274K
ACGL icon
334
Arch Capital
ACGL
$33.1B
$275K 0.01%
3,450
– –
RJF icon
335
Raymond James Financial
RJF
$32.5B
$274K 0.01%
2,728
– –
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$273K 0.01%
6,624
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$112B
$272K 0.01%
11,523
-1,368
-11% -$33.6K
LRCX icon
338
Lam Research
LRCX
$339B
$271K 0.01%
4,330
– –
WAB icon
339
Wabtec
WAB
$47B
$271K 0.01%
2,552
-108
-4% -$12K
TT icon
340
Trane Technologies
TT
$93B
$271K 0.01%
+1,334
New +$267K
AEE icon
341
Ameren
AEE
$28.5B
$269K 0.01%
3,600
– –
TFX icon
342
Teleflex
TFX
$5.47B
$269K 0.01%
1,370
-200
-13% -$45.4K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$267K 0.01%
10,182
– –
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$266K 0.01%
5,342
– –
HSIC icon
345
Henry Schein
HSIC
$9.75B
$256K ﹤0.01%
3,449
– –
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$1.96B
$256K ﹤0.01%
5,101
– –
GGG icon
347
Graco
GGG
$12.4B
$254K ﹤0.01%
3,488
-22
-0.6% -$1.74K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$254K ﹤0.01%
8,626
– –
ALL icon
349
Allstate
ALL
$65B
$253K ﹤0.01%
2,275
-347
-13% -$37.9K
PLD icon
350
Prologis
PLD
$129B
$253K ﹤0.01%
2,253
+44
+2% +$5.38K
12 13
14
15 16

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CIS
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AS
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AC
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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 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.