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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
COST icon
26
Costco
COST
$432B
$103M 1.54%
115,799
-4,215
-4% -$3.66M
CROX icon
27
Crocs
CROX
$6.63B
$98.2M 1.47%
678,379
+45,927
+7% +$6.27M
MCD icon
28
McDonald's
MCD
$193B
$96M 1.44%
315,167
-13,614
-4% -$3.75M
STZ icon
29
Constellation Brands
STZ
$22.5B
$92.6M 1.39%
359,517
+14,694
+4% +$3.64M
CE icon
30
Celanese
CE
$4.82B
$91.7M 1.38%
674,702
-6,778
-1% -$891K
ABT icon
31
Abbott
ABT
$187B
$89.5M 1.34%
785,229
-40,915
-5% -$4.49M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$88.8M 1.33%
1,130,531
+390
+0% +$29.4K
EOG icon
33
EOG Resources
EOG
$77.7B
$75.9M 1.14%
617,454
+8,735
+1% +$1.1M
ANSS
34
DELISTED
Ansys
ANSS
$72.6M 1.09%
227,934
+10,867
+5% +$3.45M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69M 1.03%
120,212
-1,313
-1% -$726K
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$65.5M 0.98%
412,357
+19,482
+5% +$2.89M
CVX icon
37
Chevron
CVX
$382B
$51.3M 0.77%
348,021
-16,084
-4% -$2.39M
BWA icon
38
BorgWarner
BWA
$12.8B
$44.2M 0.66%
1,218,499
-35,128
-3% -$1.16M
SHW icon
39
Sherwin-Williams
SHW
$83.5B
$40.4M 0.61%
105,878
-1,862
-2% -$650K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$39.6M 0.59%
68,616
+558
+0.8% +$310K
LLY icon
41
Eli Lilly
LLY
$1.08T
$33M 0.5%
37,266
-3,220
-8% -$2.89M
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$32.5M 0.49%
653,360
-19,383
-3% -$907K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$31.6M 0.47%
195,098
-4,416
-2% -$704K
ROP icon
44
Roper Technologies
ROP
$40.4B
$29.7M 0.45%
53,328
-573
-1% -$315K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$29.6M 0.44%
56,078
+1,337
+2% +$680K
ARCC icon
46
Ares Capital
ARCC
$13.4B
$21.7M 0.32%
1,034,520
+621,693
+151% +$12.9M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$20.8M 0.31%
222,108
-9,888
-4% -$896K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$20.3M 0.3%
191,583
+173,093
+936% +$18.4M
PEP icon
49
PepsiCo
PEP
$196B
$19.6M 0.29%
115,026
-3,789
-3% -$651K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$19.4M 0.29%
79,618
-1,158
-1% -$265K
1
2
3 4 5

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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.