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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
-1.54%
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
$5.34B
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 Miscellaneous 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.44B
$2.88M 0.05%
155,000
-5,000
-3% -$96.2K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$224B
$2.84M 0.05%
62,676
-12
-0% -$567
DE icon
128
Deere & Co
DE
$184B
$2.81M 0.05%
7,458
-58
-0.8% -$23.9K
QCOM icon
129
Qualcomm
QCOM
$201B
$2.67M 0.05%
24,051
-26
-0.1% -$3.02K
PGR icon
130
Progressive
PGR
$129B
$2.66M 0.05%
19,077
-1,225
-6% -$161K
NET icon
131
Cloudflare
NET
$117B
$2.64M 0.05%
41,900
-600
-1% -$38.4K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.6M 0.05%
78,364
+167
+0.2% +$5.75K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.56M 0.05%
69,867
+2,991
+4% +$114K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.53M 0.05%
48,560
-12,000
-20% -$658K
ZTS icon
135
Zoetis
ZTS
$30.3B
$2.46M 0.05%
14,148
-449
-3% -$81.5K
MDLZ icon
136
Mondelez International
MDLZ
$79.3B
$2.36M 0.04%
34,039
+1,569
+5% +$113K
BA icon
137
Boeing
BA
$166B
$2.31M 0.04%
12,051
-364
-3% -$79.6K
CL icon
138
Colgate-Palmolive
CL
$69.4B
$2.28M 0.04%
32,097
-7,145
-18% -$534K
OTIS icon
139
Otis Worldwide
OTIS
$26.1B
$2.28M 0.04%
28,366
+702
+3% +$60K
IDXX icon
140
Idexx Laboratories
IDXX
$40.2B
$2.27M 0.04%
5,180
-357
-6% -$178K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.26M 0.04%
28,120
+5,100
+22% +$431K
J icon
142
Jacobs Solutions
J
$17B
$2.25M 0.04%
19,967
-5
-0% -$539
HDV
143
iShares Core High Dividend ETF
HDV
$15.5B
$2.23M 0.04%
112,840
-2,325
-2% -$47.6K
AXP icon
144
American Express
AXP
$219B
$2.23M 0.04%
14,927
+632
+4% +$103K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.21M 0.04%
121,568
– –
MDT icon
146
Medtronic
MDT
$120B
$2.17M 0.04%
27,728
-4,442
-14% -$372K
VMW
147
DELISTED
VMware, Inc
VMW
$2.14M 0.04%
12,870
– –
TMUS icon
148
T-Mobile US
TMUS
$194B
$2.08M 0.04%
14,884
– –
CMCSA icon
149
Comcast
CMCSA
$86.7B
$2.08M 0.04%
47,009
+880
+2% +$39.3K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.05M 0.04%
13,504
-93
-0.7% -$14.8K
4 5
6
7 8

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HPG
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AACR
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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.