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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
+8.44%
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
$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 Miscellaneous 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$68.9B
$3.26M 0.05%
42,405
-1,635
-4% -$120K
NFLX icon
127
Netflix
NFLX
$324B
$3.19M 0.05%
44,950
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.1M 0.05%
35,225
-1,450
-4% -$122K
PM icon
129
Philip Morris
PM
$303B
$3.03M 0.05%
24,942
-5,895
-19% -$685K
IDXX icon
130
Idexx Laboratories
IDXX
$40.2B
$3.01M 0.05%
5,955
– –
DUK icon
131
Duke Energy
DUK
$91.8B
$2.95M 0.04%
25,567
-1,450
-5% -$161K
CL icon
132
Colgate-Palmolive
CL
$69.4B
$2.94M 0.04%
28,348
-2,496
-8% -$254K
SON icon
133
Sonoco
SON
$4.77B
$2.91M 0.04%
53,191
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.4B
$2.87M 0.04%
14,550
-9,124
-39% -$1.73M
ICE icon
135
Intercontinental Exchange
ICE
$88.1B
$2.86M 0.04%
17,811
– –
OTIS icon
136
Otis Worldwide
OTIS
$26.1B
$2.86M 0.04%
27,472
-240
-0.9% -$22.9K
TMUS icon
137
T-Mobile US
TMUS
$194B
$2.79M 0.04%
13,538
-5
-0% -$957
GS icon
138
Goldman Sachs
GS
$284B
$2.6M 0.04%
5,246
-60
-1% -$29.3K
ZTS icon
139
Zoetis
ZTS
$30.3B
$2.58M 0.04%
13,211
– –
TRV icon
140
Travelers Companies
TRV
$78.8B
$2.55M 0.04%
10,905
+24
+0.2% +$5.29K
LMT icon
141
Lockheed Martin
LMT
$123B
$2.55M 0.04%
4,355
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.47M 0.04%
27,305
-305
-1% -$26.3K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.44M 0.04%
18,032
-1,282
-7% -$163K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.42M 0.04%
24,164
-1,660
-6% -$155K
MDT icon
145
Medtronic
MDT
$120B
$2.42M 0.04%
26,861
+160
+0.6% +$13.5K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.39M 0.04%
12,595
-278
-2% -$50.6K
ATR icon
147
AptarGroup
ATR
$7.93B
$2.38M 0.04%
14,877
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$2.38M 0.04%
32,321
-153
-0.5% -$10.8K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.35M 0.04%
30,056
– –
MRSH
150
Marsh
MRSH
$85.8B
$2.29M 0.03%
10,249
+212
+2% +$47.1K
4 5
6
7 8

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HPG
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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.