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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$15.1M 0.28%
68,851
+3,426
+5% +$739K
PG icon
52
Procter & Gamble
PG
$340B
$14.7M 0.27%
96,563
+382
+0.4% +$57.6K
UPS icon
53
United Parcel Service
UPS
$88.9B
$14.5M 0.27%
81,058
-1,158
-1% -$206K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 0.27%
199,715
-1,810
-0.9% -$131K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$14.4M 0.27%
81,040
-340
-0.4% -$62.5K
CSCO icon
56
Cisco
CSCO
$443B
$13.5M 0.25%
261,446
-5,627
-2% -$277K
MRK icon
57
Merck
MRK
$322B
$13.2M 0.24%
114,356
+2,333
+2% +$265K
ABBV icon
58
AbbVie
ABBV
$465B
$13.1M 0.24%
96,862
-126
-0.1% -$18.5K
SCHW
59
Charles Schwab
SCHW
$182B
$13M 0.24%
229,827
-9,412
-4% -$493K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$12.5M 0.23%
51,460
-20
-0% -$4.61K
V icon
61
Visa
V
$677B
$10.9M 0.2%
45,736
-651
-1% -$149K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.82M 0.18%
20,496
-167
-0.8% -$76K
XOM icon
63
ExxonMobil
XOM
$650B
$9.75M 0.18%
90,945
-362
-0.4% -$39.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.61M 0.18%
183,790
+8,870
+5% +$441K
SYK icon
65
Stryker
SYK
$135B
$9.41M 0.17%
30,835
+705
+2% +$204K
LOW icon
66
Lowe's Companies
LOW
$121B
$9.41M 0.17%
41,675
+36
+0.1% +$7.49K
MCK icon
67
McKesson
MCK
$104B
$9.17M 0.17%
21,452
-260
-1% -$99.9K
PFE icon
68
Pfizer
PFE
$143B
$9.1M 0.17%
247,957
-3,898
-2% -$152K
AMAT icon
69
Applied Materials
AMAT
$347B
$8.97M 0.16%
62,033
-2,269
-4% -$284K
ORCL icon
70
Oracle
ORCL
$339B
$8.76M 0.16%
73,519
-821
-1% -$84.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.75M 0.16%
65,938
+2,598
+4% +$342K
KO icon
72
Coca-Cola
KO
$383B
$8.67M 0.16%
143,984
+26,579
+23% +$1.65M
TSLA icon
73
Tesla
TSLA
$1.18T
$8.59M 0.16%
32,827
+2,858
+10% +$571K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.83M 0.14%
169,533
+3,471
+2% +$160K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$7.76M 0.14%
41,417
-483
-1% -$86.1K
1 2
3
4 5

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BFG
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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.