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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
SRE icon
376
Sempra
SRE
$58.6B
$216K ﹤0.01%
2,860
– –
C icon
377
Citigroup
C
$222B
$214K ﹤0.01%
+4,560
New +$224K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.3B
$212K ﹤0.01%
888
– –
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$210K ﹤0.01%
+2,891
New +$208K
TECH icon
380
Bio-Techne
TECH
$11.2B
$210K ﹤0.01%
2,828
-4
-0.1% -$308
VFC icon
381
VF Corp
VFC
$5.87B
$209K ﹤0.01%
9,136
-334
-4% -$8.78K
CP icon
382
Canadian Pacific Kansas City
CP
$78.3B
$204K ﹤0.01%
+2,656
New +$205K
EL icon
383
Estee Lauder
EL
$30.7B
$202K ﹤0.01%
821
– –
DG icon
384
Dollar General
DG
$28.1B
$202K ﹤0.01%
959
-12
-1% -$2.69K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$201K ﹤0.01%
+5,926
New +$201K
NSTD
386
DELISTED
Northern Star Investment Corp. IV
NSTD
$191K ﹤0.01%
+19,000
New +$192K
EOSE icon
387
Eos Energy Enterprises
EOSE
$1.31B
$154K ﹤0.01%
60,000
– –
HCNE
388
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$153K ﹤0.01%
+15,000
New +$151K
TRTL
389
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$143K ﹤0.01%
+14,000
New +$142K
CPAA
390
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$143K ﹤0.01%
+14,000
New +$140K
FRC
391
DELISTED
First Republic Bank
FRC
$141K ﹤0.01%
10,100
+8,110
+408% +$831K
HBAN icon
392
Huntington Bancshares
HBAN
$34.5B
$140K ﹤0.01%
12,494
-167
-1% -$2.32K
HWEL
393
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$132K ﹤0.01%
+13,000
New +$131K
MGNX icon
394
MacroGenics
MGNX
$240M
$126K ﹤0.01%
17,543
– –
CNDA
395
DELISTED
Concord Acquisition Corp II
CNDA
$112K ﹤0.01%
+11,000
New +$111K
GHIX
396
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$110K ﹤0.01%
+10,900
New +$109K
ACRO
397
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$109K ﹤0.01%
+10,760
New +$108K
DNAD
398
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$102K ﹤0.01%
+10,000
New +$102K
SOFI icon
399
SoFi Technologies
SOFI
$21.1B
$65.9K ﹤0.01%
10,849
– –
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K ﹤0.01%
18,272
– –
13 14 15
16
17

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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.