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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
+8.08%
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
$5.02B
AUM Growth
+$244M
Cap. Flow
-$44.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.99%
Holding
420
New
24
Increased
99
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.6M
2
POOL icon
Pool Corp
POOL
+$26.6M
3
UPS icon
United Parcel Service
UPS
+$6.95M
4
GNRC icon
Generac Holdings
GNRC
+$6.84M
5
EOG icon
EOG Resources
EOG
+$6.68M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
3
BLDR icon
Builders FirstSource
BLDR
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.27M
5
SSNC icon
SS&C Technologies
SSNC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 16.31%
3 Consumer Discretionary 14.66%
4 Healthcare 11.53%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$75.7M 1.51%
113,077
-27
-0% -$19K
CE icon
27
Celanese
CE
$4.91B
$75.6M 1.51%
693,852
+9,385
+1% +$1.08M
STZ icon
28
Constellation Brands
STZ
$22.3B
$75.1M 1.5%
332,319
+959
+0.3% +$213K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$72.7M 1.45%
2,615,970
-153,120
-6% -$3.31M
TJX icon
30
TJX Companies
TJX
$176B
$69.5M 1.39%
887,501
-17,313
-2% -$1.36M
NKE icon
31
Nike
NKE
$62.7B
$68.6M 1.37%
559,502
-4,012
-0.7% -$493K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$64.9M 1.29%
1,049,251
-10,504
-1% -$652K
COST icon
33
Costco
COST
$423B
$63.2M 1.26%
127,180
-2,189
-2% -$1.07M
BWA icon
34
BorgWarner
BWA
$13.2B
$63M 1.26%
1,456,501
-9,774
-0.7% -$405K
ANSS
35
DELISTED
Ansys
ANSS
$62.7M 1.25%
188,317
+16,566
+10% +$4.67M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.6M 1.13%
138,176
-2,228
-2% -$889K
EOG icon
37
EOG Resources
EOG
$77.5B
$53.5M 1.07%
466,604
+55,073
+13% +$6.68M
CVX icon
38
Chevron
CVX
$383B
$48.4M 0.97%
296,821
+170,434
+135% +$28.6M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$34.7M 0.69%
223,804
-3,765
-2% -$608K
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$33.9M 0.68%
601,053
-89,647
-13% -$5.17M
ROP icon
41
Roper Technologies
ROP
$38.5B
$32.5M 0.65%
73,711
-6,659
-8% -$2.88M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$30.6M 0.61%
74,470
-10,832
-13% -$4.34M
GNRC icon
43
Generac Holdings
GNRC
$11.3B
$30.2M 0.6%
279,785
+59,172
+27% +$6.84M
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$25.9M 0.52%
691,837
-2,775
-0.4% -$99.6K
POOL icon
45
Pool Corp
POOL
$6.95B
$25.6M 0.51%
+74,859
New +$26.6M
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$24.5M 0.49%
108,949
-6,422
-6% -$1.47M
PEP icon
47
PepsiCo
PEP
$191B
$23.1M 0.46%
126,969
-7,733
-6% -$1.35M
LLY icon
48
Eli Lilly
LLY
$1.03T
$16.6M 0.33%
48,282
-1,167
-2% -$394K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$16.2M 0.32%
43,194
-52
-0.1% -$19.1K
UPS icon
50
United Parcel Service
UPS
$89.5B
$15.9M 0.32%
82,216
+37,902
+86% +$6.95M
1
2
3 4 5

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Evercore Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evercore Wealth Management held 420 positions worth $5.02B, up 5.1% from $4.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q1 2023 filing shows 24 new, 99 increased, 185 reduced and 15 closed positions. Its largest new stake was Pool Corp: 74,859 shares worth $25.6M. The largest sale was Best Buy, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2023 buy was Pool Corp: 74,859 shares worth $25.6M.
  • Evercore Wealth Management added most to Chevron in Q1 2023, an estimated $28.6M increase.
  • Evercore Wealth Management's biggest Q1 2023 reduction was Best Buy, cutting an estimated $48M.
  • Evercore Wealth Management fully exited AVEO Pharmaceuticals, Inc. in Q1 2023, selling an estimated $626K.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $5.02B portfolio in Q1 2023.
  • Evercore Wealth Management opened 24 new positions and closed 15 in Q1 2023.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $5.02B.

Based on Evercore Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.