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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
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$4.79M 0.07%
45,782
-1,026
-2% -$105K
PGR icon
102
Progressive
PGR
$128B
$4.52M 0.07%
17,828
-12
-0.1% -$2.79K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 0.07%
37,802
-5,792
-13% -$654K
AFL icon
104
Aflac
AFL
$65.5B
$4.38M 0.07%
39,174
-975
-2% -$99.1K
JBL icon
105
Jabil
JBL
$30.1B
$4.38M 0.07%
36,540
– –
CARR icon
106
Carrier Global
CARR
$49.4B
$4.37M 0.07%
54,335
-480
-0.9% -$33.4K
DIS icon
107
Walt Disney
DIS
$171B
$4.27M 0.06%
44,423
-1,468
-3% -$135K
APH icon
108
Amphenol
APH
$185B
$4.22M 0.06%
64,773
-1,905
-3% -$123K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$212B
$4.15M 0.06%
64,812
-1,272
-2% -$78.8K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.15M 0.06%
62,844
-3,500
-5% -$220K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$4.09M 0.06%
7,147
-48
-0.7% -$24.7K
HON icon
112
Honeywell
HON
$76.4B
$4.02M 0.06%
20,622
-810
-4% -$157K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.99M 0.06%
76,635
+2,000
+3% +$98.2K
EMR icon
114
Emerson Electric
EMR
$81.6B
$3.99M 0.06%
36,466
-263
-0.7% -$28.3K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.99M 0.06%
15,147
– –
CAT icon
116
Caterpillar
CAT
$361B
$3.9M 0.06%
9,973
-149
-1% -$51.5K
QCOM icon
117
Qualcomm
QCOM
$164B
$3.79M 0.06%
22,310
-511
-2% -$90.2K
MTD icon
118
Mettler-Toledo International
MTD
$28.1B
$3.79M 0.06%
2,524
-87
-3% -$122K
GTLS
119
DELISTED
Chart Industries
GTLS
$3.79M 0.06%
30,491
+17,311
+131% +$2.27M
AXP icon
120
American Express
AXP
$224B
$3.71M 0.06%
13,688
-560
-4% -$139K
SBUX icon
121
Starbucks
SBUX
$119B
$3.52M 0.05%
36,138
-4,566
-11% -$392K
BAC icon
122
Bank of America
BAC
$429B
$3.49M 0.05%
87,918
-764
-0.9% -$30.6K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.38M 0.05%
74,561
+20
+0% +$873
NET icon
124
Cloudflare
NET
$96B
$3.36M 0.05%
41,500
– –
CSR
125
Centerspace
CSR
$952M
$3.3M 0.05%
46,771
-665
-1% -$47.8K
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 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.