We are live on ! Find out more
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
URI icon
351
United Rentals
URI
$61.6B
$253K ﹤0.01%
568
+3
+0.5% +$1.37K
ISRG icon
352
Intuitive Surgical
ISRG
$133B
$252K ﹤0.01%
861
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$251K ﹤0.01%
11,291
– –
LH icon
354
Labcorp
LH
$26.3B
$246K ﹤0.01%
1,224
-435
-26% -$91.8K
PINS icon
355
Pinterest
PINS
$10.6B
$245K ﹤0.01%
9,050
– –
EVR icon
356
Evercore
EVR
$10.4B
$244K ﹤0.01%
1,767
– –
GPC icon
357
Genuine Parts
GPC
$18.1B
$241K ﹤0.01%
1,670
+7
+0.4% +$1.09K
CTVA icon
358
Corteva
CTVA
$55.6B
$238K ﹤0.01%
4,646
-836
-15% -$44.3K
EOSE icon
359
Eos Energy Enterprises
EOSE
$1.48B
$237K ﹤0.01%
+110,000
New +$329K
TECH icon
360
Bio-Techne
TECH
$11.3B
$236K ﹤0.01%
3,468
+386
+13% +$30.5K
SXT icon
361
Sensient Technologies
SXT
$5.39B
$234K ﹤0.01%
4,000
– –
EXPE icon
362
Expedia Group
EXPE
$35.2B
$232K ﹤0.01%
2,249
-479
-18% -$52.9K
BAM icon
363
Brookfield Asset Management
BAM
$73.2B
$231K ﹤0.01%
6,922
– –
RCI icon
364
Rogers Communications
RCI
$19.4B
$230K ﹤0.01%
6,000
– –
VTIP icon
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$228K ﹤0.01%
4,830
– –
SHOP icon
366
Shopify
SHOP
$167B
$227K ﹤0.01%
4,154
+14
+0.3% +$848
EW icon
367
Edwards Lifesciences
EW
$49.4B
$226K ﹤0.01%
3,262
+74
+2% +$5.95K
SCRM
368
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$224K ﹤0.01%
21,370
+5,330
+33% +$55.4K
VMC icon
369
Vulcan Materials
VMC
$32.3B
$222K ﹤0.01%
1,098
+70
+7% +$15.2K
FEZ icon
370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$220K ﹤0.01%
5,230
– –
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.61B
$219K ﹤0.01%
+8,641
New +$229K
ADSK icon
372
Autodesk
ADSK
$47.3B
$219K ﹤0.01%
1,060
– –
A icon
373
Agilent Technologies
A
$42.4B
$217K ﹤0.01%
1,941
+250
+15% +$30K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.7B
$215K ﹤0.01%
+2,074
New +$219K
NUE icon
375
Nucor
NUE
$58.7B
$214K ﹤0.01%
+1,366
New +$226K
13 14
15
16 17

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
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 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.