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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
MCK icon
76
McKesson
MCK
$104B
$9.36M 0.14%
18,938
-2,430
-11% -$1.35M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 0.13%
13
+1
+8% +$664K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$8.47M 0.13%
38,330
-7,690
-17% -$1.65M
RTX icon
79
RTX Corp
RTX
$290B
$8.41M 0.13%
69,433
-659
-0.9% -$75.2K
AVGO icon
80
Broadcom
AVGO
$1.76T
$8.25M 0.12%
47,820
+530
+1% +$85K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$7.64M 0.11%
39,626
– –
CRM icon
82
Salesforce
CRM
$154B
$7.4M 0.11%
27,020
-117
-0.4% -$30K
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$7.09M 0.11%
27,050
-25
-0.1% -$6.15K
DHR icon
84
Danaher
DHR
$138B
$6.96M 0.1%
25,028
-48
-0.2% -$12.7K
UNP icon
85
Union Pacific
UNP
$174B
$6.87M 0.1%
27,853
-20
-0.1% -$4.85K
WMT icon
86
Walmart Inc
WMT
$909B
$6.83M 0.1%
84,557
+528
+0.6% +$38.8K
AMGN icon
87
Amgen
AMGN
$209B
$6.42M 0.1%
19,923
+8
+0% +$2.62K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.37M 0.1%
26,833
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$6.35M 0.1%
218,193
-940
-0.4% -$27.5K
UPS icon
90
United Parcel Service
UPS
$88.9B
$6.17M 0.09%
45,237
-13,041
-22% -$1.71M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.47M 0.08%
86,817
-5,229
-6% -$315K
ECL icon
92
Ecolab
ECL
$79.8B
$5.37M 0.08%
21,041
-110
-0.5% -$26.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.16M 0.08%
18,208
+1
+0% +$273
RPM icon
94
RPM International
RPM
$13.8B
$5.15M 0.08%
42,550
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.08M 0.08%
53,022
-1,407
-3% -$130K
PFE icon
96
Pfizer
PFE
$143B
$5.02M 0.08%
173,383
-23,655
-12% -$690K
MPLX icon
97
MPLX
MPLX
$58.6B
$4.98M 0.07%
112,053
-728
-0.6% -$31.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$4.95M 0.07%
10,135
-73
-0.7% -$34.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$4.88M 0.07%
15,516
-37,481
-71% -$11.4M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.83M 0.07%
100,873
-16,828
-14% -$749K
2 3
4
5 6

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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.