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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
ABBV icon
51
AbbVie
ABBV
$465B
$17.4M 0.26%
88,185
-1,653
-2% -$309K
ADP icon
52
Automatic Data Processing
ADP
$109B
$16.9M 0.25%
60,935
-230
-0.4% -$60.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.24%
190,633
-12,901
-6% -$1.04M
PG icon
54
Procter & Gamble
PG
$340B
$13.3M 0.2%
76,681
-835
-1% -$142K
NEE icon
55
NextEra Energy
NEE
$185B
$12.6M 0.19%
149,035
+1,596
+1% +$125K
KO icon
56
Coca-Cola
KO
$383B
$12.1M 0.18%
168,297
-18,913
-10% -$1.3M
MRK icon
57
Merck
MRK
$322B
$11.9M 0.18%
104,700
-1,433
-1% -$170K
IBM icon
58
IBM
IBM
$213B
$11.7M 0.18%
53,043
+2,309
+5% +$453K
SYK icon
59
Stryker
SYK
$135B
$11.7M 0.18%
32,355
+800
+3% +$276K
AMAT icon
60
Applied Materials
AMAT
$347B
$11.4M 0.17%
56,359
-925
-2% -$190K
SCHW
61
Charles Schwab
SCHW
$182B
$11.4M 0.17%
175,354
-4,085
-2% -$268K
CSCO icon
62
Cisco
CSCO
$443B
$11.2M 0.17%
210,051
-17,408
-8% -$847K
TXN icon
63
Texas Instruments
TXN
$248B
$11.1M 0.17%
53,746
-2,397
-4% -$482K
ORCL icon
64
Oracle
ORCL
$339B
$11.1M 0.17%
64,946
-1,437
-2% -$208K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 0.17%
176,793
-2,675
-1% -$161K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 0.16%
206,455
-3,350
-2% -$170K
NKE icon
67
Nike
NKE
$64.1B
$10.6M 0.16%
119,398
-479,498
-80% -$37.6M
V icon
68
Visa
V
$677B
$10.5M 0.16%
38,308
-1,274
-3% -$344K
XOM icon
69
ExxonMobil
XOM
$650B
$10.4M 0.16%
88,689
-1,859
-2% -$215K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.3M 0.15%
57,489
+2,100
+4% +$359K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.5M 0.14%
84,146
-1,090
-1% -$120K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.48M 0.14%
61,530
-1,031
-2% -$156K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.44M 0.14%
16,578
-148
-0.9% -$81.5K
LOW icon
74
Lowe's Companies
LOW
$121B
$9.42M 0.14%
34,770
-277
-0.8% -$67.1K
TSLA icon
75
Tesla
TSLA
$1.18T
$9.38M 0.14%
35,867
-4,450
-11% -$1.01M
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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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.