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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
DNA icon
401
Ginkgo Bioworks
DNA
$528M
$30.7K ﹤0.01%
578
– –
INFI
402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22.9K ﹤0.01%
143,138
– –
VRM icon
403
Vroom Inc
VRM
$35.9M
$19.2K ﹤0.01%
268
– –
ASTR
404
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.32K ﹤0.01%
678
– –
AUD
405
DELISTED
Audacy, Inc.
AUD
$1.35K ﹤0.01%
10,000
– –
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-899
Closed -$214K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8,508
Closed -$404K
COLB icon
408
Columbia Banking Systems
COLB
$8.84B
– –
-8,647
Closed -$261K
HALO icon
409
Halozyme
HALO
$9.88B
– –
-4,143
Closed -$236K
HBI
410
DELISTED
Hanesbrands
HBI
– –
-27,330
Closed -$174K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,150
Closed -$255K
JCI icon
412
Johnson Controls International
JCI
$87.8B
– –
-3,306
Closed -$212K
MET icon
413
MetLife
MET
$62.5B
– –
-3,389
Closed -$245K
MKL icon
414
Markel Group
MKL
$23.6B
– –
-167
Closed -$220K
MRNA icon
415
Moderna
MRNA
$23B
– –
-1,287
Closed -$231K
UPXI icon
416
Upexi
UPXI
$59.5M
– –
-3,750
Closed -$225K
WRB icon
417
W.R. Berkley
WRB
$27.2B
– –
-4,613
Closed -$223K
SRCL
418
DELISTED
Stericycle Inc
SRCL
– –
-5,495
Closed -$274K
AVEO
419
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-41,841
Closed -$626K
COWN
420
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,304
Closed -$475K
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.