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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
WTM icon
351
White Mountains Insurance
WTM
$4.88B
$278K 0.01%
200
– –
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$276K 0.01%
10,182
– –
BR icon
353
Broadridge
BR
$19.4B
$276K 0.01%
1,665
– –
RCI icon
354
Rogers Communications
RCI
$19.4B
$274K 0.01%
6,000
– –
WEX icon
355
WEX
WEX
$6.82B
$274K 0.01%
1,503
– –
WY icon
356
Weyerhaeuser
WY
$16.1B
$272K 0.01%
+8,122
New +$244K
PLD icon
357
Prologis
PLD
$129B
$271K 0.01%
2,209
-54
-2% -$6.64K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$268K ﹤0.01%
5,342
– –
SHOP icon
359
Shopify
SHOP
$167B
$267K ﹤0.01%
4,140
-511
-11% -$28.9K
GEHC icon
360
GE HealthCare
GEHC
$28.9B
$266K ﹤0.01%
3,278
-131
-4% -$10.5K
NPWR icon
361
NET Power
NPWR
$159M
$260K ﹤0.01%
+20,000
New +$222K
ACGL icon
362
Arch Capital
ACGL
$33.1B
$258K ﹤0.01%
3,450
– –
BIP icon
363
Brookfield Infrastructure Partners
BIP
$16.1B
$252K ﹤0.01%
6,897
– –
URI icon
364
United Rentals
URI
$61.6B
$252K ﹤0.01%
565
– –
TECH icon
365
Bio-Techne
TECH
$11.3B
$252K ﹤0.01%
3,082
+254
+9% +$20.4K
FIVE icon
366
Five Below
FIVE
$13B
$249K ﹤0.01%
1,267
– –
DRI icon
367
Darden Restaurants
DRI
$23.7B
$248K ﹤0.01%
1,485
– –
PINS icon
368
Pinterest
PINS
$10.6B
$247K ﹤0.01%
9,050
– –
ETR icon
369
Entergy
ETR
$49.2B
$247K ﹤0.01%
+5,080
New +$263K
ILMN icon
370
Illumina
ILMN
$33.6B
$246K ﹤0.01%
1,350
-91
-6% -$18.4K
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$240K ﹤0.01%
5,230
– –
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$239K ﹤0.01%
3,418
– –
VTYX
373
DELISTED
Ventyx Biosciences
VTYX
$235K ﹤0.01%
+7,170
New +$247K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$45.4B
$235K ﹤0.01%
+3,649
New +$232K
SNOW icon
375
Snowflake
SNOW
$114B
$235K ﹤0.01%
1,333
-138
-9% -$22.4K
13 14
15
16 17

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CIS
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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 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.