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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
TGT icon
151
Target
TGT
$70.1B
$2.2M 0.03%
14,115
-2,611
-16% -$389K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.11M 0.03%
16,018
-55
-0.3% -$7.6K
WFC icon
153
Wells Fargo
WFC
$271B
$2.1M 0.03%
37,204
-350
-0.9% -$19.8K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.07M 0.03%
26,442
-397
-1% -$28.9K
NXPI icon
155
NXP Semiconductors
NXPI
$57.1B
$2.06M 0.03%
8,569
+163
+2% +$40.9K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.04M 0.03%
42,306
-2,716
-6% -$124K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.03%
10,243
– –
INTC icon
158
Intel
INTC
$513B
$2.01M 0.03%
85,591
-21,077
-20% -$526K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.98M 0.03%
23,866
-1,850
-7% -$149K
GE icon
160
GE Aerospace
GE
$319B
$1.97M 0.03%
10,430
– –
YUM icon
161
Yum! Brands
YUM
$38.4B
$1.96M 0.03%
14,052
-405
-3% -$53.8K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.4B
$1.96M 0.03%
14,488
– –
SPGI icon
163
S&P Global
SPGI
$122B
$1.95M 0.03%
3,780
– –
CVS icon
164
CVS Health
CVS
$121B
$1.9M 0.03%
30,246
-15,420
-34% -$900K
DELL icon
165
Dell
DELL
$346B
$1.9M 0.03%
16,001
+208
+1% +$24.2K
MMM icon
166
3M
MMM
$84.9B
$1.88M 0.03%
13,770
-151
-1% -$18.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$146B
$1.88M 0.03%
25,600
-424
-2% -$30.1K
CMCSA icon
168
Comcast
CMCSA
$86.7B
$1.78M 0.03%
42,667
-794
-2% -$31.3K
MAR icon
169
Marriott International
MAR
$87.9B
$1.78M 0.03%
7,168
– –
PH icon
170
Parker-Hannifin
PH
$117B
$1.74M 0.03%
2,753
-186
-6% -$106K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.71M 0.03%
38,868
-450
-1% -$20.1K
SYY icon
172
Sysco
SYY
$38.2B
$1.7M 0.03%
21,760
-430
-2% -$32.3K
BA icon
173
Boeing
BA
$166B
$1.68M 0.03%
11,043
-195
-2% -$33.4K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.1B
$1.67M 0.03%
6,030
-140
-2% -$37.4K
PSX icon
175
Phillips 66
PSX
$106B
$1.66M 0.02%
12,624
-696
-5% -$94K
5 6
7
8 9

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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.