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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
-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
ADP icon
51
Automatic Data Processing
ADP
$109B
$15.3M 0.29%
63,504
-5,347
-8% -$1.3M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 0.28%
216,302
+16,587
+8% +$1.19M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$14.2M 0.27%
82,625
+1,585
+2% +$283K
PG icon
54
Procter & Gamble
PG
$340B
$14M 0.26%
96,109
-454
-0.5% -$69.3K
ABBV icon
55
AbbVie
ABBV
$465B
$13.8M 0.26%
92,758
-4,104
-4% -$602K
CSCO icon
56
Cisco
CSCO
$443B
$13.8M 0.26%
255,927
-5,519
-2% -$298K
SCHW
57
Charles Schwab
SCHW
$182B
$12.6M 0.24%
229,815
-12
-0% -$725
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$12.1M 0.23%
51,460
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$12M 0.22%
77,059
-3,999
-5% -$690K
MRK icon
60
Merck
MRK
$322B
$11.3M 0.21%
110,017
-4,339
-4% -$468K
XOM icon
61
ExxonMobil
XOM
$650B
$11M 0.21%
93,834
+2,889
+3% +$317K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.2M 0.19%
204,260
+20,470
+11% +$1.07M
KO icon
63
Coca-Cola
KO
$383B
$10.1M 0.19%
180,629
+36,645
+25% +$2.2M
V icon
64
Visa
V
$677B
$9.95M 0.19%
43,243
-2,493
-5% -$599K
TSLA icon
65
Tesla
TSLA
$1.18T
$9.28M 0.17%
37,080
+4,253
+13% +$1.09M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.25M 0.17%
20,251
-245
-1% -$117K
MCK icon
67
McKesson
MCK
$104B
$9.16M 0.17%
21,075
-377
-2% -$159K
AMAT icon
68
Applied Materials
AMAT
$347B
$8.77M 0.16%
63,360
+1,327
+2% +$190K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.46M 0.16%
65,705
-233
-0.4% -$30.9K
SYK icon
70
Stryker
SYK
$135B
$8.41M 0.16%
30,789
-46
-0.1% -$13.2K
LOW icon
71
Lowe's Companies
LOW
$121B
$8.39M 0.16%
40,390
-1,285
-3% -$289K
PFE icon
72
Pfizer
PFE
$143B
$7.79M 0.15%
234,969
-12,988
-5% -$459K
ORCL icon
73
Oracle
ORCL
$339B
$7.57M 0.14%
71,431
-2,088
-3% -$242K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.47M 0.14%
170,882
+1,349
+0.8% +$61.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$7.25M 0.14%
41,038
-379
-0.9% -$71.2K
1 2
3
4 5

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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.