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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
DPZ icon
151
Domino's
DPZ
$10.3B
$2.11M 0.04%
6,259
-700
-10% -$221K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.09M 0.04%
50,326
+3,280
+7% +$130K
TMUS icon
153
T-Mobile US
TMUS
$194B
$2.07M 0.04%
14,884
-24
-0.2% -$3.37K
MMM icon
154
3M
MMM
$84.9B
$2.03M 0.04%
24,230
-5,110
-17% -$434K
ICE icon
155
Intercontinental Exchange
ICE
$88.1B
$1.97M 0.04%
17,429
-250
-1% -$27.1K
J icon
156
Jacobs Solutions
J
$17B
$1.96M 0.04%
19,972
-2,151
-10% -$205K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.96M 0.04%
18,228
+1,400
+8% +$141K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.95M 0.04%
23,020
+2,400
+12% +$184K
TRV icon
159
Travelers Companies
TRV
$78.8B
$1.95M 0.04%
11,252
+792
+8% +$140K
YUM icon
160
Yum! Brands
YUM
$38.4B
$1.95M 0.04%
14,074
+3,615
+35% +$490K
NXPI icon
161
NXP Semiconductors
NXPI
$57.1B
$1.94M 0.04%
9,463
-174
-2% -$30.9K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.92M 0.04%
26,288
-68
-0.3% -$4.73K
CMCSA icon
163
Comcast
CMCSA
$86.7B
$1.92M 0.04%
46,129
+17,955
+64% +$713K
NFLX icon
164
Netflix
NFLX
$324B
$1.9M 0.03%
43,070
+1,490
+4% +$54.9K
VMW
165
DELISTED
VMware, Inc
VMW
$1.85M 0.03%
12,870
+1,768
+16% +$229K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.85M 0.03%
45,530
+4,550
+11% +$185K
GS icon
167
Goldman Sachs
GS
$284B
$1.78M 0.03%
5,532
+247
+5% +$81.2K
SYY icon
168
Sysco
SYY
$38.1B
$1.76M 0.03%
23,765
+90
+0.4% +$6.66K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.03%
10,799
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.75M 0.03%
23,541
+2,400
+11% +$180K
ATR icon
171
AptarGroup
ATR
$7.93B
$1.72M 0.03%
14,860
– –
PECO icon
172
Phillips Edison & Co
PECO
$4.89B
$1.71M 0.03%
50,156
-2,000
-4% -$62.4K
META icon
173
Meta Platforms (Facebook)
META
$1.71T
$1.7M 0.03%
5,932
+367
+7% +$90.6K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.67M 0.03%
44,395
+3,600
+9% +$133K
WFC icon
175
Wells Fargo
WFC
$271B
$1.62M 0.03%
37,960
-1,387
-4% -$55.8K
5 6
7
8 9

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HPG
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AACR
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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.