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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$284K ﹤0.01%
2,516
-1,748
-41% -$193K
SIVR icon
352
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$283K ﹤0.01%
+9,500
New +$267K
BNY
353
Bank of New York Mellon
BNY
$105B
$281K ﹤0.01%
3,913
– –
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$278K ﹤0.01%
5,230
– –
SLG icon
355
SL Green Realty
SLG
$3.67B
$276K ﹤0.01%
3,972
– –
IUSB icon
356
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$274K ﹤0.01%
+5,811
New +$270K
TTD icon
357
Trade Desk
TTD
$7.05B
$273K ﹤0.01%
2,489
– –
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$272K ﹤0.01%
5,969
– –
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$1.96B
$270K ﹤0.01%
4,101
-1,000
-20% -$62.5K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$270K ﹤0.01%
+2,955
New +$261K
A icon
361
Agilent Technologies
A
$42.4B
$262K ﹤0.01%
1,763
-230
-12% -$31.5K
HIG icon
362
Hartford Financial Services
HIG
$36.8B
$260K ﹤0.01%
2,213
– –
VMC icon
363
Vulcan Materials
VMC
$32.3B
$260K ﹤0.01%
1,038
– –
ADSK icon
364
Autodesk
ADSK
$47.3B
$260K ﹤0.01%
943
– –
JCI icon
365
Johnson Controls International
JCI
$83.8B
$256K ﹤0.01%
3,304
-186
-5% -$13.1K
GGG icon
366
Graco
GGG
$12.4B
$253K ﹤0.01%
2,888
-18
-0.6% -$1.48K
HSIC icon
367
Henry Schein
HSIC
$9.75B
$251K ﹤0.01%
3,449
– –
NETD
368
DELISTED
Nabors Energy Transition Corp II
NETD
$250K ﹤0.01%
23,480
– –
NVR icon
369
NVR
NVR
$16.7B
$245K ﹤0.01%
+25
New +$218K
WLY icon
370
John Wiley & Sons Class A
WLY
$2.5B
$244K ﹤0.01%
5,060
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$44.1B
$243K ﹤0.01%
4,209
+59
+1% +$3.27K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$16.1B
$242K ﹤0.01%
+6,896
New +$217K
XYL icon
373
Xylem
XYL
$25.1B
$240K ﹤0.01%
1,776
+137
+8% +$18.3K
ALTM
374
DELISTED
Arcadium Lithium plc
ALTM
$240K ﹤0.01%
84,075
+30,000
+55% +$86.8K
LH icon
375
Labcorp
LH
$26.3B
$239K ﹤0.01%
1,070
-8
-0.7% -$1.76K
13 14
15
16 17

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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 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.