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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
AVGO icon
151
Broadcom
AVGO
$1.85T
$2.07M 0.04%
32,320
+380
+1% +$22.9K
LMT icon
152
Lockheed Martin
LMT
$132B
$2.03M 0.04%
4,288
-209
-5% -$98K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.98M 0.04%
121,568
-108
-0.1% -$1.64K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.9M 0.04%
47,046
-2,756
-6% -$112K
ICE icon
155
Intercontinental Exchange
ICE
$88.4B
$1.84M 0.04%
17,679
+250
+1% +$26K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.84M 0.04%
26,356
– –
SYY icon
157
Sysco
SYY
$40.6B
$1.83M 0.04%
23,675
-1,003
-4% -$77K
NXPI icon
158
NXP Semiconductors
NXPI
$61.8B
$1.8M 0.04%
9,637
+276
+3% +$49.2K
TRV icon
159
Travelers Companies
TRV
$78.4B
$1.79M 0.04%
10,460
-11
-0.1% -$2K
USB icon
160
US Bancorp
USB
$98B
$1.76M 0.04%
48,922
-4,074
-8% -$181K
ATR icon
161
AptarGroup
ATR
$8.54B
$1.76M 0.04%
14,860
– –
GS icon
162
Goldman Sachs
GS
$302B
$1.73M 0.03%
5,285
-624
-11% -$217K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.7M 0.03%
16,828
-169
-1% -$17K
PECO icon
164
Phillips Edison & Co
PECO
$5.45B
$1.7M 0.03%
52,156
-5,000
-9% -$164K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.7M 0.03%
40,980
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 0.03%
10,799
-4
-0% -$613
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.03%
11,775
+789
+7% +$111K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.58M 0.03%
21,141
+1,200
+6% +$87.8K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.57M 0.03%
39,908
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.54M 0.03%
20,620
+13,054
+173% +$936K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.03%
11,153
-495
-4% -$71.7K
BBY icon
172
Best Buy
BBY
$18.5B
$1.53M 0.03%
19,488
-583,133
-97% -$48M
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.52M 0.03%
40,795
+12,133
+42% +$466K
GILD icon
174
Gilead Sciences
GILD
$163B
$1.5M 0.03%
18,046
-49
-0.3% -$4.06K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$1.48M 0.03%
11,023
+482
+5% +$62.6K
5 6
7
8 9

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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.