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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
GGG icon
351
Graco
GGG
$13B
$256K 0.01%
3,510
-12
-0.3% -$833
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$254K 0.01%
6,624
– –
RJF icon
353
Raymond James Financial
RJF
$33.6B
$254K 0.01%
2,728
– –
PINS icon
354
Pinterest
PINS
$13.7B
$247K ﹤0.01%
9,050
– –
BR icon
355
Broadridge
BR
$17.9B
$244K ﹤0.01%
1,665
– –
WWD icon
356
Woodward
WWD
$21.2B
$243K ﹤0.01%
2,500
-196
-7% -$19.7K
CHGG icon
357
Chegg
CHGG
$118M
$239K ﹤0.01%
14,688
– –
GTY
358
Getty Realty Corp
GTY
$2.12B
$235K ﹤0.01%
6,536
– –
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$235K ﹤0.01%
+5,230
New +$225K
BF.A icon
360
Brown-Forman Class A
BF.A
$13.4B
$235K ﹤0.01%
3,598
– –
ACGL icon
361
Arch Capital
ACGL
$34.5B
$234K ﹤0.01%
3,450
– –
A icon
362
Agilent Technologies
A
$39.2B
$234K ﹤0.01%
1,691
-4
-0.2% -$585
BIP icon
363
Brookfield Infrastructure Partners
BIP
$19.5B
$233K ﹤0.01%
6,897
– –
BAM icon
364
Brookfield Asset Management
BAM
$76.6B
$233K ﹤0.01%
7,115
-503
-7% -$16.3K
DRI icon
365
Darden Restaurants
DRI
$23.7B
$230K ﹤0.01%
1,485
-490
-25% -$72.5K
LRCX icon
366
Lam Research
LRCX
$372B
$230K ﹤0.01%
+4,330
New +$212K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$229K ﹤0.01%
3,418
– –
SNOW icon
368
Snowflake
SNOW
$103B
$227K ﹤0.01%
+1,471
New +$216K
URI icon
369
United Rentals
URI
$66.5B
$224K ﹤0.01%
565
– –
SHOP icon
370
Shopify
SHOP
$159B
$223K ﹤0.01%
+4,651
New +$205K
XEL icon
371
Xcel Energy
XEL
$48.8B
$221K ﹤0.01%
3,277
– –
ADSK icon
372
Autodesk
ADSK
$49.6B
$221K ﹤0.01%
+1,060
New +$218K
ISRG icon
373
Intuitive Surgical
ISRG
$126B
$220K ﹤0.01%
861
– –
NXRT
374
NexPoint Residential Trust
NXRT
$677M
$218K ﹤0.01%
5,000
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K ﹤0.01%
959
-33
-3% -$7.55K
13 14
15
16 17

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.