We are live on ! Find out more
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
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$6.86M 0.14%
28,196
-432
-2% -$101K
DIS icon
77
Walt Disney
DIS
$167B
$6.67M 0.13%
66,662
-21,695
-25% -$2.19M
DHR icon
78
Danaher
DHR
$138B
$6.55M 0.13%
29,300
-881
-3% -$200K
TSLA icon
79
Tesla
TSLA
$1.22T
$6.22M 0.12%
29,969
+494
+2% +$86.2K
UNP icon
80
Union Pacific
UNP
$172B
$6.11M 0.12%
30,348
-3,710
-11% -$752K
NEE icon
81
NextEra Energy
NEE
$183B
$6.1M 0.12%
79,144
-768
-1% -$59.1K
VZ icon
82
Verizon
VZ
$193B
$5.95M 0.12%
152,934
+59,557
+64% +$2.35M
MTD icon
83
Mettler-Toledo International
MTD
$27.9B
$5.65M 0.11%
3,694
-67
-2% -$101K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.6M 0.11%
29,530
-1,011
-3% -$196K
TDG icon
85
TransDigm Group
TDG
$69.9B
$5.46M 0.11%
7,408
+1
+0% +$714
BAC icon
86
Bank of America
BAC
$433B
$5.46M 0.11%
190,801
-9,654
-5% -$319K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.42M 0.11%
101,402
-644
-0.6% -$34.1K
CRM icon
88
Salesforce
CRM
$148B
$5.41M 0.11%
27,098
-964
-3% -$163K
AMGN icon
89
Amgen
AMGN
$209B
$5.27M 0.11%
21,818
-272
-1% -$66.8K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$5.16M 0.1%
39,724
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.1%
11
– –
SBUX icon
92
Starbucks
SBUX
$121B
$5.09M 0.1%
48,842
+469
+1% +$48.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$5.05M 0.1%
72,868
-2,071
-3% -$146K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$5.04M 0.1%
57,051
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 0.1%
64,190
+8,848
+16% +$609K
JBL icon
96
Jabil
JBL
$32.3B
$4.63M 0.09%
52,540
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$4.63M 0.09%
178,682
-4,877
-3% -$125K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 0.09%
109,161
+8,183
+8% +$333K
RPM icon
99
RPM International
RPM
$13.8B
$4.25M 0.08%
48,717
– –
CVS icon
100
CVS Health
CVS
$134B
$3.97M 0.08%
53,418
+10,610
+25% +$890K
2 3
4
5 6

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.