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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
DPZ icon
151
Domino's
DPZ
$10.3B
$2.05M 0.04%
5,400
-859
-14% -$331K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2M 0.04%
44,270
-1,260
-3% -$55.1K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2M 0.04%
50,812
+486
+1% +$20K
ICE icon
154
Intercontinental Exchange
ICE
$88.1B
$1.99M 0.04%
18,113
+684
+4% +$78.4K
META icon
155
Meta Platforms (Facebook)
META
$1.71T
$1.98M 0.04%
6,611
+679
+11% +$205K
TGT icon
156
Target
TGT
$70.1B
$1.96M 0.04%
17,692
-678
-4% -$86.1K
LMT icon
157
Lockheed Martin
LMT
$123B
$1.92M 0.04%
4,693
+25
+0.5% +$11.1K
NXPI icon
158
NXP Semiconductors
NXPI
$57.1B
$1.89M 0.04%
9,463
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.87M 0.04%
18,430
+202
+1% +$21.6K
ATR icon
160
AptarGroup
ATR
$7.93B
$1.86M 0.03%
14,860
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.85M 0.03%
26,713
+425
+2% +$31K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.85M 0.03%
29,114
-2,900
-9% -$192K
YUM icon
163
Yum! Brands
YUM
$38.4B
$1.83M 0.03%
14,649
+575
+4% +$75.6K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.4B
$1.79M 0.03%
16,639
-3,653
-18% -$415K
TRV icon
165
Travelers Companies
TRV
$78.8B
$1.77M 0.03%
10,826
-426
-4% -$71.1K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.71M 0.03%
24,916
+1,375
+6% +$101K
MMM icon
167
3M
MMM
$84.9B
$1.7M 0.03%
21,730
-2,500
-10% -$215K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.7M 0.03%
35,713
+25,800
+260% +$1.28M
GS icon
169
Goldman Sachs
GS
$284B
$1.7M 0.03%
5,249
-283
-5% -$94.6K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.03%
10,861
+62
+0.6% +$10.1K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.68M 0.03%
25,567
+5,000
+24% +$334K
NFLX icon
172
Netflix
NFLX
$324B
$1.65M 0.03%
43,790
+720
+2% +$30.5K
COP icon
173
ConocoPhillips
COP
$170B
$1.61M 0.03%
13,415
-83
-0.6% -$9.64K
PSX icon
174
Phillips 66
PSX
$106B
$1.6M 0.03%
13,285
+33
+0.2% +$3.7K
WFC icon
175
Wells Fargo
WFC
$271B
$1.56M 0.03%
38,222
+262
+0.7% +$11.3K
5 6
7
8 9

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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 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.