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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
BKCC
401
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67.8K ﹤0.01%
18,272
– –
GSAT icon
402
Globalstar
GSAT
$10.6B
$52.4K ﹤0.01%
+2,667
New +$47.8K
DNA icon
403
Ginkgo Bioworks
DNA
$471M
$41.8K ﹤0.01%
578
– –
VRM icon
404
Vroom Inc
VRM
$53.1M
$24K ﹤0.01%
268
– –
NIR
405
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.5K ﹤0.01%
26,532
– –
KDKRW
406
Kodiak AI Warrants
KDKRW
$3.15K ﹤0.01%
+13,425
New +$3.9K
HOVRW icon
407
New Horizon Aircraft Ltd
HOVRW
$9.37M
$898 ﹤0.01%
+19,960
New +$1.24K
APA icon
408
APA Corp
APA
$16.6B
– –
-17,397
Closed -$594K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-3,649
Closed -$235K
CCI icon
410
Crown Castle
CCI
$31.2B
– –
-3,309
Closed -$377K
CNI icon
411
Canadian National Railway
CNI
$73.7B
– –
-2,681
Closed -$325K
CTAS icon
412
Cintas
CTAS
$79.6B
– –
-1,656
Closed -$206K
DRI icon
413
Darden Restaurants
DRI
$23.7B
– –
-1,485
Closed -$248K
DVN icon
414
Devon Energy
DVN
$56.5B
– –
-10,775
Closed -$521K
ETR icon
415
Entergy
ETR
$49.2B
– –
-5,080
Closed -$247K
FRO icon
416
Frontline
FRO
$11.5B
– –
-10,000
Closed -$145K
GEHC icon
417
GE HealthCare
GEHC
$28.9B
– –
-3,278
Closed -$266K
GTY
418
Getty Realty Corp
GTY
$1.95B
– –
-6,536
Closed -$221K
HUBB icon
419
Hubbell
HUBB
$23.2B
– –
-631
Closed -$209K
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,760
Closed -$203K
ILMN icon
421
Illumina
ILMN
$33.6B
– –
-1,350
Closed -$246K
JCI icon
422
Johnson Controls International
JCI
$83.8B
– –
-3,270
Closed -$223K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,900
Closed -$278K
NXRT
424
NexPoint Residential Trust
NXRT
$563M
– –
-5,000
Closed -$227K
TPR icon
425
Tapestry
TPR
$23.4B
– –
-8,115
Closed -$347K
14 15 16
17
18

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CIS
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AS
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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.