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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
AFL icon
126
Aflac
AFL
$64.8B
$2.9M 0.06%
45,016
-150
-0.3% -$10.3K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.06%
49,755
+15
+0% +$822
BA icon
128
Boeing
BA
$175B
$2.78M 0.06%
13,072
-528
-4% -$110K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$2.77M 0.06%
5,537
-1,278
-19% -$612K
GTLS
130
DELISTED
Chart Industries
GTLS
$2.74M 0.05%
21,860
– –
NET icon
131
Cloudflare
NET
$101B
$2.62M 0.05%
42,500
-1,000
-2% -$54.7K
CSR
132
Centerspace
CSR
$941M
$2.61M 0.05%
47,841
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$218B
$2.61M 0.05%
62,688
– –
CL icon
134
Colgate-Palmolive
CL
$73.3B
$2.59M 0.05%
34,480
-1,471
-4% -$109K
CARR icon
135
Carrier Global
CARR
$50.6B
$2.59M 0.05%
56,568
+252
+0.4% +$11.3K
MMM icon
136
3M
MMM
$90.8B
$2.58M 0.05%
29,340
-334
-1% -$31.5K
MDT icon
137
Medtronic
MDT
$110B
$2.54M 0.05%
31,516
+302
+1% +$24.6K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.51M 0.05%
64,063
-10,550
-14% -$396K
AXP icon
139
American Express
AXP
$228B
$2.49M 0.05%
15,119
-233
-2% -$38.7K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$2.42M 0.05%
20,667
– –
ZTS icon
141
Zoetis
ZTS
$31.9B
$2.36M 0.05%
14,166
-576
-4% -$94.4K
OTIS icon
142
Otis Worldwide
OTIS
$27.3B
$2.34M 0.05%
27,783
+85
+0.3% +$7.03K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.31M 0.05%
71,737
-28,613
-29% -$994K
DPZ icon
144
Domino's
DPZ
$11.7B
$2.3M 0.05%
6,959
-647
-9% -$215K
CAT icon
145
Caterpillar
CAT
$373B
$2.23M 0.04%
9,747
-861
-8% -$208K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.17M 0.04%
32,014
-1,035
-3% -$70.7K
TMUS icon
147
T-Mobile US
TMUS
$186B
$2.16M 0.04%
14,908
+43
+0.3% +$6.23K
J icon
148
Jacobs Solutions
J
$15.7B
$2.15M 0.04%
22,123
-967
-4% -$96.5K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$2.13M 0.04%
30,515
-111
-0.4% -$7.35K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.1M 0.04%
13,820
+299
+2% +$46.2K
4 5
6
7 8

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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.