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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
+8.44%
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
$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 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
426
Main Street Capital
MAIN
$5.05B
– –
-4,693
Closed -$237K
MCRB icon
427
Seres Therapeutics
MCRB
$45M
– –
-1,250
Closed -$18.1K
POOL icon
428
Pool Corp
POOL
$7.05B
– –
-139,945
Closed -$43M
RENE
429
DELISTED
Cartesian Growth Corp II
RENE
– –
-10,998
Closed -$124K
RPG icon
430
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-16,390
Closed -$611K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,352
Closed -$466K
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-12,434
Closed -$348K
NNAGR
433
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-10,300
Closed -$2.78K
NNAGW
434
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-10,300
Closed -$340
WRK
435
DELISTED
WestRock Company
WRK
– –
-6,820
Closed -$343K
14 15 16 17
18

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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.