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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
RTX icon
76
RTX Corp
RTX
$290B
$7.14M 0.13%
72,843
-1,283
-2% -$126K
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$7.01M 0.13%
28,017
-179
-0.6% -$41.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 0.12%
13
+2
+18% +$996K
UNP icon
79
Union Pacific
UNP
$174B
$6.64M 0.12%
32,437
+2,089
+7% +$415K
TDG icon
80
TransDigm Group
TDG
$70.7B
$6.62M 0.12%
7,407
-1
-0% -$791
VZ icon
81
Verizon
VZ
$197B
$6.31M 0.12%
169,586
+16,652
+11% +$616K
DHR icon
82
Danaher
DHR
$138B
$6.22M 0.11%
29,255
-45
-0.2% -$9.53K
NEE icon
83
NextEra Energy
NEE
$185B
$5.91M 0.11%
79,709
+565
+0.7% +$42.8K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.87M 0.11%
29,530
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.79M 0.11%
106,386
+4,984
+5% +$270K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$5.75M 0.11%
57,369
+318
+0.6% +$29.9K
JBL icon
87
Jabil
JBL
$30.1B
$5.67M 0.1%
52,540
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.6M 0.1%
64,440
+250
+0.4% +$19.7K
IBM icon
89
IBM
IBM
$213B
$5.55M 0.1%
41,446
+17,175
+71% +$2.22M
BAC icon
90
Bank of America
BAC
$429B
$5.54M 0.1%
193,121
+2,320
+1% +$66.2K
CRM icon
91
Salesforce
CRM
$154B
$5.43M 0.1%
25,684
-1,414
-5% -$289K
DIS icon
92
Walt Disney
DIS
$171B
$5.33M 0.1%
59,675
-6,987
-10% -$662K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.3B
$4.99M 0.09%
39,724
– –
SBUX icon
94
Starbucks
SBUX
$119B
$4.96M 0.09%
50,068
+1,226
+3% +$127K
MTD icon
95
Mettler-Toledo International
MTD
$28.1B
$4.75M 0.09%
3,624
-70
-2% -$98.4K
AMGN icon
96
Amgen
AMGN
$209B
$4.74M 0.09%
21,343
-475
-2% -$110K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.71M 0.09%
115,731
+6,570
+6% +$265K
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$4.69M 0.09%
178,137
-545
-0.3% -$14.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$4.51M 0.08%
70,566
-2,302
-3% -$154K
RPM icon
100
RPM International
RPM
$13.8B
$4.37M 0.08%
48,717
– –
2 3
4
5 6

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.