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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
+8.08%
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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.95M 0.08%
21,147
-8
-0% -$1.46K
WMT icon
102
Walmart Inc
WMT
$884B
$3.9M 0.08%
79,317
-1,092
-1% -$51.8K
INTC icon
103
Intel
INTC
$460B
$3.88M 0.08%
118,708
-24,344
-17% -$690K
MPLX icon
104
MPLX
MPLX
$58.5B
$3.86M 0.08%
112,053
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.79M 0.08%
18,573
+563
+3% +$113K
HON icon
106
Honeywell
HON
$76.7B
$3.78M 0.08%
20,996
-39
-0.2% -$7.33K
EMR icon
107
Emerson Electric
EMR
$83.3B
$3.73M 0.07%
42,808
-1,455
-3% -$127K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$3.72M 0.07%
182,780
-20,500
-10% -$421K
ECL icon
109
Ecolab
ECL
$78.6B
$3.67M 0.07%
22,191
+21
+0.1% +$3.27K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$3.65M 0.07%
24,075
+789
+3% +$119K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.61M 0.07%
28,310
+23
+0.1% +$3.05K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.49M 0.07%
54,550
+8,000
+17% +$489K
SON icon
113
Sonoco
SON
$5.62B
$3.45M 0.07%
56,603
-997
-2% -$59.1K
PM icon
114
Philip Morris
PM
$299B
$3.41M 0.07%
35,029
-483
-1% -$48.1K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$3.26M 0.07%
160,000
-15,000
-9% -$316K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$3.25M 0.06%
10,141
+460
+5% +$136K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 0.06%
60,560
-5,980
-9% -$318K
IBM icon
118
IBM
IBM
$209B
$3.18M 0.06%
24,271
+6,858
+39% +$917K
DUK icon
119
Duke Energy
DUK
$98.4B
$3.1M 0.06%
32,117
+4,429
+16% +$438K
QCOM icon
120
Qualcomm
QCOM
$160B
$3.08M 0.06%
24,116
-10,040
-29% -$1.25M
TGT icon
121
Target
TGT
$65.6B
$3.06M 0.06%
18,495
-7
-0% -$1.15K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 0.06%
31,510
+3,645
+13% +$364K
PGR icon
123
Progressive
PGR
$124B
$3M 0.06%
20,939
+7
+0% +$965
APH icon
124
Amphenol
APH
$197B
$2.98M 0.06%
72,984
-2,424
-3% -$95.7K
CHTR icon
125
Charter Communications
CHTR
$16.9B
$2.91M 0.06%
8,127
-16
-0.2% -$5.98K
3 4
5
6 7

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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 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.