We are live on ! Find out more
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
ABT icon
26
Abbott
ABT
$187B
$82.2M 1.54%
848,636
+1,875
+0.2% +$197K
TJX icon
27
TJX Companies
TJX
$179B
$80.4M 1.51%
904,994
+6,183
+0.7% +$544K
AMT icon
28
American Tower
AMT
$83.5B
$80.4M 1.51%
488,985
-376
-0.1% -$68.7K
BLK icon
29
Blackrock
BLK
$167B
$73.9M 1.38%
114,294
+384
+0.3% +$268K
COST icon
30
Costco
COST
$432B
$73.4M 1.37%
129,867
+1,907
+1% +$1.05M
TXN icon
31
Texas Instruments
TXN
$248B
$69.7M 1.31%
438,436
-49,502
-10% -$8.45M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$67.2M 1.26%
1,092,281
+25,296
+2% +$1.61M
EOG icon
33
EOG Resources
EOG
$77.7B
$64.4M 1.21%
508,156
+11,163
+2% +$1.42M
ANSS
34
DELISTED
Ansys
ANSS
$62.1M 1.16%
208,572
+21,134
+11% +$6.69M
NKE icon
35
Nike
NKE
$64.1B
$60.7M 1.14%
635,017
+72,088
+13% +$7.42M
CVX icon
36
Chevron
CVX
$382B
$58.8M 1.1%
348,426
+32,114
+10% +$5.19M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$56.9M 1.07%
133,209
-1,402
-1% -$624K
BWA icon
38
BorgWarner
BWA
$12.8B
$53.2M 1%
1,316,623
-143,919
-10% -$6.1M
CROX icon
39
Crocs
CROX
$6.63B
$45.1M 0.85%
+511,653
New +$52.6M
POOL icon
40
Pool Corp
POOL
$7.05B
$42.9M 0.8%
120,459
+7,015
+6% +$2.55M
GNRC icon
41
Generac Holdings
GNRC
$11.5B
$37.9M 0.71%
347,616
+27,704
+9% +$3.43M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$33.4M 0.63%
214,730
-7,256
-3% -$1.2M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$33.3M 0.62%
77,468
+2,479
+3% +$1.11M
ROP icon
44
Roper Technologies
ROP
$40.4B
$28.5M 0.53%
58,817
-10,820
-16% -$5.3M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$27.6M 0.52%
108,163
+71
+0.1% +$19K
LLY icon
46
Eli Lilly
LLY
$1.08T
$25.2M 0.47%
46,841
-748
-2% -$385K
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$23.9M 0.45%
682,569
-8,201
-1% -$299K
PEP icon
48
PepsiCo
PEP
$196B
$21M 0.39%
124,182
-696
-0.6% -$126K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$20.2M 0.38%
51,351
-592
-1% -$242K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$16.7M 0.31%
250,624
-692
-0.3% -$47.8K
1
2
3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.