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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
AG icon
401
First Majestic Silver
AG
$9.19B
$127K ﹤0.01%
+22,500
New +$144K
HBAN icon
402
Huntington Bancshares
HBAN
$33.8B
$115K ﹤0.01%
10,668
-1,826
-15% -$19.5K
CNDA
403
DELISTED
Concord Acquisition Corp II
CNDA
$113K ﹤0.01%
11,000
– –
GHIX
404
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$112K ﹤0.01%
10,900
– –
ZPTA
405
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$111K ﹤0.01%
+10,400
New +$110K
DNAD
406
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$104K ﹤0.01%
10,000
– –
MGNX icon
407
MacroGenics
MGNX
$257M
$93.9K ﹤0.01%
17,543
– –
SOFI icon
408
SoFi Technologies
SOFI
$22B
$90.5K ﹤0.01%
10,849
– –
BKCC
409
DELISTED
BlackRock Capital Investment Corporation
BKCC
$59.9K ﹤0.01%
18,272
– –
INFI
410
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$45.3K ﹤0.01%
215,403
+72,265
+50% +$12.6K
DNA icon
411
Ginkgo Bioworks
DNA
$471M
$43K ﹤0.01%
578
– –
NIR
412
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$37.1K ﹤0.01%
+26,532
New +$63.3K
VRM icon
413
Vroom Inc
VRM
$53.1M
$30.8K ﹤0.01%
268
– –
ASTR
414
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.75K ﹤0.01%
678
– –
BF.A icon
415
Brown-Forman Class A
BF.A
$12.2B
– –
-3,598
Closed -$235K
C icon
416
Citigroup
C
$228B
– –
-4,560
Closed -$214K
DG icon
417
Dollar General
DG
$27.5B
– –
-959
Closed -$202K
EL icon
418
Estee Lauder
EL
$34.8B
– –
-821
Closed -$202K
EOSE icon
419
Eos Energy Enterprises
EOSE
$1.48B
– –
-60,000
Closed -$154K
IPGP icon
420
IPG Photonics
IPGP
$3.2B
– –
-5,435
Closed -$670K
NOC icon
421
Northrop Grumman
NOC
$75.5B
– –
-597
Closed -$276K
PEG icon
422
Public Service Enterprise Group
PEG
$35.1B
– –
-4,721
Closed -$295K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,891
Closed -$210K
VFC icon
424
VF Corp
VFC
$5B
– –
-9,136
Closed -$209K
XEL icon
425
Xcel Energy
XEL
$45.3B
– –
-3,277
Closed -$221K
14 15 16
17
18

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HPG
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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.