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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 Miscellaneous 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$16.8B
$2.99M 0.05%
8,127
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$224B
$2.96M 0.05%
62,688
– –
CSR
128
Centerspace
CSR
$972M
$2.94M 0.05%
47,841
– –
QCOM icon
129
Qualcomm
QCOM
$201B
$2.87M 0.05%
24,077
-39
-0.2% -$4.48K
CARR icon
130
Carrier Global
CARR
$45.8B
$2.86M 0.05%
57,436
+868
+2% +$38.2K
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.44B
$2.84M 0.05%
160,000
– –
MDT icon
132
Medtronic
MDT
$120B
$2.83M 0.05%
32,170
+654
+2% +$56.3K
IDXX icon
133
Idexx Laboratories
IDXX
$40.2B
$2.78M 0.05%
5,537
– –
NET icon
134
Cloudflare
NET
$117B
$2.78M 0.05%
42,500
– –
PGR icon
135
Progressive
PGR
$129B
$2.69M 0.05%
20,302
-637
-3% -$85.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.64M 0.05%
78,197
+6,460
+9% +$211K
BA icon
137
Boeing
BA
$166B
$2.62M 0.05%
12,415
-657
-5% -$136K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.55M 0.05%
66,876
+2,813
+4% +$110K
ZTS icon
139
Zoetis
ZTS
$30.3B
$2.51M 0.05%
14,597
+431
+3% +$74.5K
AXP icon
140
American Express
AXP
$219B
$2.49M 0.05%
14,295
-824
-5% -$133K
OTIS icon
141
Otis Worldwide
OTIS
$26.1B
$2.46M 0.05%
27,664
-119
-0.4% -$10K
TGT icon
142
Target
TGT
$70.1B
$2.42M 0.04%
18,370
-125
-0.7% -$18.6K
CAT icon
143
Caterpillar
CAT
$360B
$2.39M 0.04%
9,697
-50
-0.5% -$11.1K
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$2.37M 0.04%
32,470
+1,955
+6% +$144K
HDV
145
iShares Core High Dividend ETF
HDV
$15.5B
$2.32M 0.04%
115,165
-67,615
-37% -$1.36M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.4B
$2.3M 0.04%
20,292
-375
-2% -$42.7K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.28M 0.04%
121,568
– –
LMT icon
148
Lockheed Martin
LMT
$123B
$2.15M 0.04%
4,668
+380
+9% +$176K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.15M 0.04%
13,597
-223
-2% -$34.1K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.13M 0.04%
32,014
– –
4 5
6
7 8

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.