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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.1B
$233K ﹤0.01%
959
– –
VMC icon
377
Vulcan Materials
VMC
$32.3B
$232K ﹤0.01%
+1,028
New +$197K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$230K ﹤0.01%
+2,084
New +$230K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$229K ﹤0.01%
+4,830
New +$230K
NXRT
380
NexPoint Residential Trust
NXRT
$563M
$227K ﹤0.01%
5,000
– –
BAM icon
381
Brookfield Asset Management
BAM
$73.2B
$226K ﹤0.01%
6,922
-193
-3% -$6.21K
JCI icon
382
Johnson Controls International
JCI
$83.8B
$223K ﹤0.01%
+3,270
New +$201K
GTY
383
Getty Realty Corp
GTY
$1.95B
$221K ﹤0.01%
6,536
– –
EVR icon
384
Evercore
EVR
$10.4B
$218K ﹤0.01%
+1,767
New +$203K
VHT icon
385
Vanguard Health Care ETF
VHT
$19B
$217K ﹤0.01%
888
– –
ADSK icon
386
Autodesk
ADSK
$47.3B
$217K ﹤0.01%
1,060
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$216K ﹤0.01%
+2,210
New +$204K
HUBB icon
388
Hubbell
HUBB
$23.2B
$209K ﹤0.01%
+631
New +$175K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$209K ﹤0.01%
1,394
-1,317
-49% -$190K
SRE icon
390
Sempra
SRE
$53.1B
$208K ﹤0.01%
2,860
– –
CTAS icon
391
Cintas
CTAS
$79.6B
$206K ﹤0.01%
+1,656
New +$194K
A icon
392
Agilent Technologies
A
$42.4B
$203K ﹤0.01%
1,691
– –
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$203K ﹤0.01%
1,760
-691
-28% -$80.9K
MAIN icon
394
Main Street Capital
MAIN
$5.29B
$200K ﹤0.01%
+5,000
New +$198K
SCRM
395
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$166K ﹤0.01%
+16,040
New +$164K
FRO icon
396
Frontline
FRO
$11.5B
$145K ﹤0.01%
+10,000
New +$149K
TRTL
397
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$145K ﹤0.01%
14,000
– –
CPAA
398
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$143K ﹤0.01%
14,000
– –
HWEL
399
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$134K ﹤0.01%
13,000
– –
CHGG icon
400
Chegg
CHGG
$82.4M
$130K ﹤0.01%
14,688
– –
14 15
16
17 18

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CIS
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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.