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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
+9.56%
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
$5.45B
AUM Growth
+$436M
Cap. Flow
+$22M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.23%
Holding
430
New
25
Increased
123
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$13.2M
2
CE icon
Celanese
CE
+$4.94M
3
GNRC icon
Generac Holdings
GNRC
+$4.57M
4
EOG icon
EOG Resources
EOG
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.39M
2
NVDA icon
NVIDIA
NVDA
+$5.86M
3
SSNC icon
SS&C Technologies
SSNC
+$5.33M
4
CBRE icon
CBRE Group
CBRE
+$4.99M
5
BLDR icon
Builders FirstSource
BLDR
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 15.88%
3 Consumer Discretionary 14.43%
4 Healthcare 10.61%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$86.2M 1.58%
447,600
+3,880
+0.9% +$760K
CE icon
27
Celanese
CE
$4.82B
$85.6M 1.57%
739,471
+45,619
+7% +$4.94M
STZ icon
28
Constellation Brands
STZ
$22.5B
$82.1M 1.51%
333,734
+1,415
+0.4% +$331K
BLK icon
29
Blackrock
BLK
$167B
$78.7M 1.44%
113,910
+833
+0.7% +$558K
TJX icon
30
TJX Companies
TJX
$179B
$76.2M 1.4%
898,811
+11,310
+1% +$892K
COST icon
31
Costco
COST
$432B
$68.9M 1.26%
127,960
+780
+0.6% +$395K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$67.9M 1.24%
1,066,985
+17,734
+2% +$1.1M
BWA icon
33
BorgWarner
BWA
$12.8B
$62.9M 1.15%
1,460,542
+4,041
+0.3% +$166K
NKE icon
34
Nike
NKE
$64.1B
$62.1M 1.14%
562,929
+3,427
+0.6% +$401K
ANSS
35
DELISTED
Ansys
ANSS
$61.9M 1.14%
187,438
-879
-0.5% -$278K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.7M 1.09%
134,611
-3,565
-3% -$1.5M
EOG icon
37
EOG Resources
EOG
$77.7B
$56.9M 1.04%
496,993
+30,389
+7% +$3.47M
CVX icon
38
Chevron
CVX
$382B
$49.8M 0.91%
316,312
+19,491
+7% +$3.12M
GNRC icon
39
Generac Holdings
GNRC
$11.5B
$47.7M 0.88%
319,912
+40,127
+14% +$4.57M
POOL icon
40
Pool Corp
POOL
$7.05B
$42.5M 0.78%
113,444
+38,585
+52% +$13.2M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$36.7M 0.67%
221,986
-1,818
-0.8% -$293K
ROP icon
42
Roper Technologies
ROP
$40.4B
$33.5M 0.61%
69,637
-4,074
-6% -$1.84M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$33.4M 0.61%
74,989
+519
+0.7% +$219K
SSNC icon
44
SS&C Technologies
SSNC
$18.9B
$30.7M 0.56%
507,285
-93,768
-16% -$5.33M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$28.7M 0.53%
108,092
-857
-0.8% -$202K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$25.1M 0.46%
690,770
-1,067
-0.2% -$40K
PEP icon
47
PepsiCo
PEP
$196B
$23.1M 0.42%
124,878
-2,091
-2% -$390K
LLY icon
48
Eli Lilly
LLY
$1.08T
$22.3M 0.41%
47,589
-693
-1% -$291K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$21.2M 0.39%
51,943
+8,749
+20% +$3.38M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$17.3M 0.32%
251,316
+7,676
+3% +$488K
1
2
3 4 5

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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evercore Wealth Management held 430 positions worth $5.45B, up 8.7% from $5.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q2 2023 filing shows 25 new, 123 increased, 143 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 2,989 shares worth $1.17M. The largest sale was Microsoft, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2023 buy was Parker-Hannifin: 2,989 shares worth $1.17M.
  • Evercore Wealth Management added most to Pool Corp in Q2 2023, an estimated $13.2M increase.
  • Evercore Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $7.39M.
  • Evercore Wealth Management fully exited IPG Photonics in Q2 2023, selling an estimated $670K.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $5.45B portfolio in Q2 2023.
  • Evercore Wealth Management opened 25 new positions and closed 16 in Q2 2023.
  • Evercore Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $5.45B.

Based on Evercore Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.