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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
SNPS icon
326
Synopsys
SNPS
$70.5B
$334K 0.01%
659
– –
SHOP icon
327
Shopify
SHOP
$167B
$332K 0.01%
4,140
– –
CSL icon
328
Carlisle Companies
CSL
$12.9B
$331K 0.01%
736
– –
SSNC icon
329
SS&C Technologies
SSNC
$19.1B
$331K 0.01%
4,460
– –
BAM icon
330
Brookfield Asset Management
BAM
$73.2B
$327K ﹤0.01%
6,922
– –
EXPE icon
331
Expedia Group
EXPE
$35.2B
$327K ﹤0.01%
2,207
– –
SXT icon
332
Sensient Technologies
SXT
$5.39B
$321K ﹤0.01%
4,000
– –
AEE icon
333
Ameren
AEE
$28.5B
$319K ﹤0.01%
3,653
+53
+1% +$4.25K
AGZ icon
334
iShares Agency Bond ETF
AGZ
$633M
$319K ﹤0.01%
2,885
-100
-3% -$10.9K
MKL icon
335
Markel Group
MKL
$22.2B
$318K ﹤0.01%
203
-6
-3% -$9.39K
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$11.4B
$316K ﹤0.01%
6,250
-669
-10% -$32.6K
UBER icon
337
Uber
UBER
$146B
$313K ﹤0.01%
4,161
– –
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$41.3B
$306K ﹤0.01%
13,031
+3,721
+40% +$86.2K
JAAA icon
339
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$305K ﹤0.01%
+6,000
New +$305K
SPOT icon
340
Spotify
SPOT
$115B
$304K ﹤0.01%
825
– –
WEX icon
341
WEX
WEX
$6.82B
$300K ﹤0.01%
1,432
– –
D icon
342
Dominion Energy
D
$56.2B
$298K ﹤0.01%
5,163
-449
-8% -$24.5K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$3.11B
$298K ﹤0.01%
4,360
– –
CEG icon
344
Constellation Energy
CEG
$92.1B
$297K ﹤0.01%
+1,143
New +$227K
PINS icon
345
Pinterest
PINS
$10.6B
$293K ﹤0.01%
9,050
– –
C icon
346
Citigroup
C
$228B
$292K ﹤0.01%
4,663
-1,252
-21% -$77.4K
DGX icon
347
Quest Diagnostics
DGX
$27.3B
$292K ﹤0.01%
1,880
– –
HSY icon
348
Hershey
HSY
$34.2B
$290K ﹤0.01%
1,513
– –
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$16.8B
$288K ﹤0.01%
3,225
– –
CRWD icon
350
CrowdStrike
CRWD
$248B
$285K ﹤0.01%
4,060
-36
-0.9% -$2.56K
12 13
14
15 16

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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.