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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.29M 0.08%
21,147
– –
HON icon
102
Honeywell
HON
$76.4B
$4.24M 0.08%
21,672
+676
+3% +$126K
WMT icon
103
Walmart Inc
WMT
$909B
$4.15M 0.08%
79,236
-81
-0.1% -$4.09K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.05M 0.07%
18,386
-187
-1% -$39K
ECL icon
105
Ecolab
ECL
$79.8B
$4.04M 0.07%
21,655
-536
-2% -$92.3K
INTC icon
106
Intel
INTC
$413B
$4.03M 0.07%
120,561
+1,853
+2% +$58.2K
EMR icon
107
Emerson Electric
EMR
$81.6B
$3.91M 0.07%
43,296
+488
+1% +$41.1K
CVS icon
108
CVS Health
CVS
$135B
$3.88M 0.07%
56,109
+2,691
+5% +$191K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$3.88M 0.07%
24,050
-25
-0.1% -$3.85K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.84M 0.07%
54,475
-75
-0.1% -$4.96K
MPLX icon
111
MPLX
MPLX
$58.6B
$3.8M 0.07%
112,053
– –
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.78M 0.07%
29,371
+1,061
+4% +$133K
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$3.57M 0.07%
9,670
-471
-5% -$159K
GTLS
114
DELISTED
Chart Industries
GTLS
$3.49M 0.06%
21,860
– –
SON icon
115
Sonoco
SON
$5.83B
$3.34M 0.06%
56,603
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 0.06%
60,560
– –
PM icon
117
Philip Morris
PM
$309B
$3.2M 0.06%
32,793
-2,236
-6% -$214K
AFL icon
118
Aflac
AFL
$65.5B
$3.18M 0.06%
45,572
+556
+1% +$37.2K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$3.12M 0.06%
48,975
-780
-2% -$47.6K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 0.06%
31,299
-211
-0.7% -$20.1K
APH icon
121
Amphenol
APH
$185B
$3.1M 0.06%
72,984
– –
AVGO icon
122
Broadcom
AVGO
$1.76T
$3.06M 0.06%
35,280
+2,960
+9% +$211K
DE icon
123
Deere & Co
DE
$165B
$3.05M 0.06%
7,516
+5,003
+199% +$1.91M
CL icon
124
Colgate-Palmolive
CL
$74.8B
$3.02M 0.06%
39,242
+4,762
+14% +$369K
DUK icon
125
Duke Energy
DUK
$101B
$2.99M 0.05%
33,360
+1,243
+4% +$117K
3 4
5
6 7

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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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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.