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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
-1.54%
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
$5.34B
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 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
426
Weyerhaeuser
WY
$17.6B
– –
-8,122
Closed -$272K
ZPTA
427
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-10,400
Closed -$111K
CNDA
428
DELISTED
Concord Acquisition Corp II
CNDA
– –
-11,000
Closed -$113K
TRTL
429
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-14,000
Closed -$145K
ASTR
430
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-678
Closed -$3.75K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,775
Closed -$368K
CYT
432
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-146,676
Closed -$381K
HWEL
433
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-13,000
Closed -$134K
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,530
Closed -$345K
INFI
435
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-215,403
Closed -$45.3K
CPAA
436
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-14,000
Closed -$143K
DNAD
437
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-10,000
Closed -$104K
14 15 16 17
18

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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.