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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
JBL icon
76
Jabil
JBL
$30.1B
$6.67M 0.12%
52,557
+17
+0% +$1.86K
DHR icon
77
Danaher
DHR
$138B
$6.46M 0.12%
29,393
+138
+0.5% +$30.8K
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$6.42M 0.12%
27,879
-138
-0.5% -$33.7K
IBM icon
79
IBM
IBM
$213B
$6.27M 0.12%
44,663
+3,217
+8% +$458K
TDG icon
80
TransDigm Group
TDG
$70.7B
$6.25M 0.12%
7,407
– –
UNP icon
81
Union Pacific
UNP
$174B
$6.14M 0.12%
30,176
-2,261
-7% -$492K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.13M 0.11%
74,810
+10,370
+16% +$889K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.85M 0.11%
11
-2
-15% -$1.08M
AMGN icon
84
Amgen
AMGN
$209B
$5.61M 0.11%
20,881
-462
-2% -$115K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.52M 0.1%
106,386
– –
CRM icon
86
Salesforce
CRM
$154B
$5.51M 0.1%
27,152
+1,468
+6% +$317K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.35M 0.1%
28,320
-1,210
-4% -$241K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
$5.29M 0.1%
39,724
– –
RTX icon
89
RTX Corp
RTX
$290B
$5.27M 0.1%
73,216
+373
+0.5% +$31.9K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$5.21M 0.1%
56,889
-480
-0.8% -$46K
BAC icon
91
Bank of America
BAC
$429B
$5.12M 0.1%
187,176
-5,945
-3% -$176K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.87M 0.09%
124,177
+8,446
+7% +$345K
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$4.86M 0.09%
177,450
-687
-0.4% -$18.4K
RPM icon
94
RPM International
RPM
$13.8B
$4.62M 0.09%
48,717
– –
SBUX icon
95
Starbucks
SBUX
$119B
$4.57M 0.09%
50,085
+17
+0% +$1.67K
NEE icon
96
NextEra Energy
NEE
$185B
$4.54M 0.08%
79,200
-509
-0.6% -$35.2K
DIS icon
97
Walt Disney
DIS
$171B
$4.38M 0.08%
54,100
-5,575
-9% -$476K
INTC icon
98
Intel
INTC
$413B
$4.22M 0.08%
118,606
-1,955
-2% -$68.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.21M 0.08%
19,843
+1,457
+8% +$323K
WMT icon
100
Walmart Inc
WMT
$909B
$4.21M 0.08%
78,906
-330
-0.4% -$17.6K
2 3
4
5 6

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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.