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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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$238K ﹤0.01%
4,830
– –
HALO icon
377
Halozyme
HALO
$12.1B
$237K ﹤0.01%
4,143
– –
SRE icon
378
Sempra
SRE
$53.1B
$236K ﹤0.01%
2,816
– –
NOC icon
379
Northrop Grumman
NOC
$75.5B
$230K ﹤0.01%
+436
New +$213K
VLTO icon
380
Veralto
VLTO
$23.3B
$228K ﹤0.01%
2,036
-244
-11% -$25.8K
CP icon
381
Canadian Pacific Kansas City
CP
$78.3B
$227K ﹤0.01%
2,651
– –
EPI icon
382
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$226K ﹤0.01%
4,475
– –
COLB icon
383
Columbia Banking Systems
COLB
$8.53B
$226K ﹤0.01%
+8,647
New +$206K
GPC icon
384
Genuine Parts
GPC
$18.1B
$226K ﹤0.01%
1,615
– –
CTVA icon
385
Corteva
CTVA
$55.6B
$225K ﹤0.01%
3,821
-500
-12% -$27.3K
VHT icon
386
Vanguard Health Care ETF
VHT
$19B
$222K ﹤0.01%
788
-100
-11% -$27.8K
CNI icon
387
Canadian National Railway
CNI
$73.7B
$221K ﹤0.01%
1,883
– –
SOLV icon
388
Solventum
SOLV
$15.3B
$218K ﹤0.01%
+3,122
New +$188K
CTAS icon
389
Cintas
CTAS
$79.6B
$216K ﹤0.01%
+1,048
New +$202K
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$112B
$212K ﹤0.01%
7,539
-3,045
-29% -$83K
ACU icon
391
Acme United Corp
ACU
$235M
$212K ﹤0.01%
+5,100
New +$206K
MET icon
392
MetLife
MET
$62.4B
$212K ﹤0.01%
+2,570
New +$192K
OKE icon
393
Oneok
OKE
$59.7B
$211K ﹤0.01%
2,317
-423
-15% -$36.8K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$211K ﹤0.01%
1,760
– –
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$210K ﹤0.01%
+5,196
New +$193K
SW
396
Smurfit Westrock
SW
$22.9B
$207K ﹤0.01%
+4,195
New +$191K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K ﹤0.01%
+2,045
New +$204K
RCI icon
398
Rogers Communications
RCI
$19.4B
$207K ﹤0.01%
5,150
-850
-14% -$33.3K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$206K ﹤0.01%
+4,622
New +$195K
KR icon
400
Kroger
KR
$37.1B
$206K ﹤0.01%
+3,588
New +$192K
14 15
16
17 18

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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.