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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
KNCT icon
401
Invesco Next Gen Connectivity ETF
KNCT
$161M
$204K ﹤0.01%
+2,000
New +$197K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K ﹤0.01%
+7,335
New +$195K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$203K ﹤0.01%
+8,393
New +$201K
NUE icon
404
Nucor
NUE
$58.7B
$201K ﹤0.01%
1,336
– –
SOFI icon
405
SoFi Technologies
SOFI
$22B
$197K ﹤0.01%
25,000
-10,849
-30% -$78.9K
HYAC
406
DELISTED
Haymaker Acquisition Corp 4
HYAC
$190K ﹤0.01%
17,780
– –
LEGT
407
DELISTED
Legato Merger Corp III
LEGT
$146K ﹤0.01%
14,300
– –
ANSC
408
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$131K ﹤0.01%
12,689
-4,230
-25% -$43.7K
ROIV icon
409
Roivant Sciences
ROIV
$28.5B
$115K ﹤0.01%
10,000
– –
JOBY icon
410
Joby Aviation
JOBY
$6.09B
$113K ﹤0.01%
22,492
– –
ACHR icon
411
Archer Aviation
ACHR
$4.21B
$113K ﹤0.01%
37,250
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$96.7K ﹤0.01%
10,791
– –
MGNX icon
413
MacroGenics
MGNX
$257M
$57.7K ﹤0.01%
17,543
– –
GSAT icon
414
Globalstar
GSAT
$10.6B
$49.6K ﹤0.01%
2,667
– –
PLUG icon
415
Plug Power
PLUG
$2.86B
$45.2K ﹤0.01%
20,000
– –
BLND icon
416
Blend Labs
BLND
$322M
$42K ﹤0.01%
+11,190
New +$37.1K
CHGG icon
417
Chegg
CHGG
$82.4M
$24.2K ﹤0.01%
13,688
– –
CF icon
418
CF Industries
CF
$20.5B
– –
-4,072
Closed -$302K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-14,000
Closed -$325K
DNA icon
420
Ginkgo Bioworks
DNA
$471M
– –
-578
Closed -$7.73K
EOSE icon
421
Eos Energy Enterprises
EOSE
$1.48B
– –
-195,000
Closed -$248K
EW icon
422
Edwards Lifesciences
EW
$49.4B
– –
-2,987
Closed -$276K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-7,105
Closed -$806K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5,151
Closed -$454K
LRCX icon
425
Lam Research
LRCX
$339B
– –
-4,360
Closed -$464K
14 15 16
17
18

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CGPCS
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TCM
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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.