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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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.08M 0.08%
27,597
-1,774
-6% -$254K
MPLX icon
102
MPLX
MPLX
$58.6B
$3.99M 0.07%
112,053
– –
HON icon
103
Honeywell
HON
$76.4B
$3.85M 0.07%
22,105
+433
+2% +$79.2K
CVS icon
104
CVS Health
CVS
$135B
$3.83M 0.07%
54,809
-1,300
-2% -$92.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$3.81M 0.07%
65,592
-4,974
-7% -$305K
EMR icon
106
Emerson Electric
EMR
$81.6B
$3.81M 0.07%
39,421
-3,875
-9% -$369K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.07%
40,231
+8,932
+29% +$892K
GTLS
108
DELISTED
Chart Industries
GTLS
$3.7M 0.07%
21,860
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$3.7M 0.07%
24,025
-25
-0.1% -$4.04K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.69M 0.07%
53,877
-598
-1% -$42.3K
QQQ icon
111
Invesco QQQ Trust
QQQ
$436B
$3.6M 0.07%
10,043
+373
+4% +$138K
ECL icon
112
Ecolab
ECL
$79.8B
$3.58M 0.07%
21,145
-510
-2% -$92.8K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.36M 0.06%
17,147
-4,000
-19% -$815K
AFL icon
114
Aflac
AFL
$65.5B
$3.35M 0.06%
43,615
-1,957
-4% -$145K
CARR icon
115
Carrier Global
CARR
$49.4B
$3.22M 0.06%
58,291
+855
+1% +$47.1K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$3.13M 0.06%
7,127
-1,000
-12% -$416K
APH icon
117
Amphenol
APH
$185B
$3.03M 0.06%
72,204
-780
-1% -$33.5K
SON icon
118
Sonoco
SON
$5.83B
$3.02M 0.06%
55,621
-982
-2% -$55.6K
AVGO icon
119
Broadcom
AVGO
$1.76T
$3.02M 0.06%
36,330
+1,050
+3% +$91K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$3.02M 0.06%
2,722
-902
-25% -$1.11M
PM icon
121
Philip Morris
PM
$309B
$3M 0.06%
32,389
-404
-1% -$38.9K
DUK icon
122
Duke Energy
DUK
$101B
$2.99M 0.06%
33,914
+554
+2% +$50.8K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.1B
$2.95M 0.06%
48,750
-225
-0.5% -$14.1K
CAT icon
124
Caterpillar
CAT
$361B
$2.93M 0.05%
10,736
+1,039
+11% +$282K
CSR
125
Centerspace
CSR
$952M
$2.88M 0.05%
47,841
– –
3 4
5
6 7

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BFG
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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.