We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$258B
$1.47M 0.03%
39,347
+124
+0.3% +$5.41K
DOV icon
177
Dover
DOV
$27.5B
$1.44M 0.03%
9,490
-272
-3% -$39.9K
NFLX icon
178
Netflix
NFLX
$305B
$1.44M 0.03%
41,580
+140
+0.3% +$4.63K
COP icon
179
ConocoPhillips
COP
$145B
$1.41M 0.03%
14,217
+115
+0.8% +$12.6K
MRSH
180
Marsh
MRSH
$91.4B
$1.39M 0.03%
8,369
-13
-0.2% -$2.17K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.39M 0.03%
20,783
-204
-1% -$13.4K
VMW
182
DELISTED
VMware, Inc
VMW
$1.39M 0.03%
11,102
+213
+2% +$25.6K
YUM icon
183
Yum! Brands
YUM
$43.3B
$1.38M 0.03%
10,459
– –
KHC icon
184
Kraft Heinz
KHC
$31.3B
$1.34M 0.03%
34,690
+2,952
+9% +$117K
SPGI icon
185
S&P Global
SPGI
$122B
$1.33M 0.03%
3,871
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$77.4B
$1.32M 0.03%
1,612
-28
-2% -$21.1K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.3M 0.03%
13,920
-152,682
-92% -$13.7M
GE icon
188
GE Aerospace
GE
$368B
$1.29M 0.03%
16,902
-6,776
-29% -$453K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.03%
12,237
-239
-2% -$25.5K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.03%
26,032
– –
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.25M 0.03%
35,624
-500
-1% -$17.2K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.25M 0.02%
37,910
-20
-0.1% -$673
GD icon
193
General Dynamics
GD
$103B
$1.2M 0.02%
5,271
-7
-0.1% -$1.62K
PSX icon
194
Phillips 66
PSX
$84.4B
$1.19M 0.02%
11,774
– –
SO icon
195
Southern Company
SO
$106B
$1.19M 0.02%
17,131
+1,946
+13% +$131K
PAYX icon
196
Paychex
PAYX
$41.4B
$1.19M 0.02%
10,385
-75
-0.7% -$8.53K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.19M 0.02%
13,512
– –
META icon
198
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.02%
5,565
-120
-2% -$20.4K
MAR icon
199
Marriott International
MAR
$99B
$1.18M 0.02%
7,094
-85
-1% -$14.2K
PNC icon
200
PNC Financial Services
PNC
$99.2B
$1.17M 0.02%
9,222
-17
-0.2% -$2.56K
6 7
8
9 10

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.