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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
ABBV icon
51
AbbVie
ABBV
$455B
$15.5M 0.31%
96,988
+1,847
+2% +$282K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$14.9M 0.3%
81,380
-5
-0% -$880
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$14.9M 0.3%
243,640
-4,540
-2% -$262K
ADP icon
54
Automatic Data Processing
ADP
$105B
$14.6M 0.29%
65,425
-1,821
-3% -$411K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$14.4M 0.29%
201,525
-1,034
-0.5% -$72.3K
PG icon
56
Procter & Gamble
PG
$335B
$14.3M 0.29%
96,181
-2,803
-3% -$401K
CSCO icon
57
Cisco
CSCO
$448B
$14M 0.28%
267,073
+375
+0.1% +$18.3K
SCHW
58
Charles Schwab
SCHW
$181B
$12.5M 0.25%
239,239
-5,537
-2% -$405K
MRK icon
59
Merck
MRK
$321B
$11.9M 0.24%
112,023
-1,046
-0.9% -$113K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$11.6M 0.23%
51,480
-122
-0.2% -$26.9K
V icon
61
Visa
V
$673B
$10.5M 0.21%
46,387
-377
-0.8% -$83.9K
PFE icon
62
Pfizer
PFE
$142B
$10.3M 0.2%
251,855
-6,662
-3% -$288K
XOM icon
63
ExxonMobil
XOM
$651B
$10M 0.2%
91,307
+731
+0.8% +$80.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.47M 0.19%
20,663
-75
-0.4% -$35K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.75M 0.17%
174,920
+2,810
+2% +$143K
SYK icon
66
Stryker
SYK
$133B
$8.6M 0.17%
30,130
-723
-2% -$192K
LOW icon
67
Lowe's Companies
LOW
$118B
$8.33M 0.17%
41,639
-1,038
-2% -$211K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.2M 0.16%
63,340
-8,076
-11% -$1.05M
AMAT icon
69
Applied Materials
AMAT
$398B
$7.9M 0.16%
64,302
-4,926
-7% -$566K
MCK icon
70
McKesson
MCK
$101B
$7.73M 0.15%
21,712
-930
-4% -$336K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.5M 0.15%
166,062
+7,053
+4% +$314K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$7.47M 0.15%
41,900
+127
+0.3% +$23.4K
KO icon
73
Coca-Cola
KO
$381B
$7.28M 0.15%
117,405
+15,305
+15% +$927K
RTX icon
74
RTX Corp
RTX
$289B
$7.26M 0.14%
74,126
+625
+0.9% +$61.6K
ORCL icon
75
Oracle
ORCL
$367B
$6.91M 0.14%
74,340
-5,824
-7% -$511K
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.