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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
-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
HOVR icon
376
New Horizon Aircraft
HOVR
$108M
$211K ﹤0.01%
+19,960
New +$210K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$209K ﹤0.01%
1,969
-115
-6% -$12.8K
VHT icon
378
Vanguard Health Care ETF
VHT
$19B
$209K ﹤0.01%
888
– –
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$208K ﹤0.01%
2,210
– –
SRE icon
380
Sempra
SRE
$53.1B
$206K ﹤0.01%
3,028
+168
+6% +$12.1K
NOC icon
381
Northrop Grumman
NOC
$75.5B
$205K ﹤0.01%
+465
New +$204K
FIVE icon
382
Five Below
FIVE
$13B
$204K ﹤0.01%
1,267
– –
MAIN icon
383
Main Street Capital
MAIN
$5.29B
$203K ﹤0.01%
5,000
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$16.1B
$203K ﹤0.01%
6,897
– –
SNOW icon
385
Snowflake
SNOW
$114B
$203K ﹤0.01%
1,326
-7
-0.5% -$1.14K
MKL icon
386
Markel Group
MKL
$22.2B
$202K ﹤0.01%
+137
New +$201K
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$786M
$179K ﹤0.01%
+10,455
New +$187K
T icon
388
AT&T
T
$183B
$177K ﹤0.01%
11,758
-20,065
-63% -$294K
ACHR icon
389
Archer Aviation
ACHR
$4.21B
$163K ﹤0.01%
+32,250
New +$185K
PLUG icon
390
Plug Power
PLUG
$2.86B
$152K ﹤0.01%
+20,000
New +$195K
JOBY icon
391
Joby Aviation
JOBY
$6.09B
$145K ﹤0.01%
+22,492
New +$177K
HYAC
392
DELISTED
Haymaker Acquisition Corp 4
HYAC
$136K ﹤0.01%
+13,330
New +$136K
CHGG icon
393
Chegg
CHGG
$82.4M
$131K ﹤0.01%
14,688
– –
AG icon
394
First Majestic Silver
AG
$9.19B
$115K ﹤0.01%
22,500
– –
GHIX
395
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$113K ﹤0.01%
10,900
– –
HBAN icon
396
Huntington Bancshares
HBAN
$33.8B
$111K ﹤0.01%
10,668
– –
OSRH
397
DELISTED
OSR Health
OSRH
$110K ﹤0.01%
+10,600
New +$110K
SBXC
398
DELISTED
SilverBox Corp III
SBXC
$108K ﹤0.01%
+10,599
New +$108K
SOFI icon
399
SoFi Technologies
SOFI
$22B
$86.7K ﹤0.01%
10,849
– –
MGNX icon
400
MacroGenics
MGNX
$257M
$81.8K ﹤0.01%
17,543
– –
14 15
16
17 18

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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 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.