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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.61M 0.03%
40,669
+761
+2% +$29.9K
MRSH
177
Marsh
MRSH
$85.8B
$1.6M 0.03%
8,519
+150
+2% +$26.6K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.57M 0.03%
11,122
-31
-0.3% -$4.19K
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$1.56M 0.03%
11,284
+261
+2% +$36.3K
SPGI icon
180
S&P Global
SPGI
$122B
$1.55M 0.03%
3,862
-9
-0.2% -$3.29K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$190B
$1.5M 0.03%
10,568
-1,207
-10% -$168K
VGT icon
182
Vanguard Information Technology ETF
VGT
$146B
$1.44M 0.03%
26,032
– –
GE icon
183
GE Aerospace
GE
$319B
$1.41M 0.03%
16,053
-849
-5% -$68.8K
COP icon
184
ConocoPhillips
COP
$170B
$1.4M 0.03%
13,498
-719
-5% -$73.9K
DOV icon
185
Dover
DOV
$25.5B
$1.39M 0.03%
9,383
-107
-1% -$15.3K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.34M 0.02%
20,567
+2,000
+11% +$122K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.31M 0.02%
12,237
– –
ADI icon
188
Analog Devices
ADI
$175B
$1.31M 0.02%
6,700
+897
+15% +$166K
GILD icon
189
Gilead Sciences
GILD
$181B
$1.3M 0.02%
16,926
-1,120
-6% -$89.3K
MAR icon
190
Marriott International
MAR
$87.9B
$1.3M 0.02%
7,094
– –
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.3M 0.02%
37,910
– –
USB icon
192
US Bancorp
USB
$96.9B
$1.3M 0.02%
39,211
-9,711
-20% -$314K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.29M 0.02%
19,139
-1,644
-8% -$111K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$1.28M 0.02%
6,170
– –
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.27M 0.02%
13,512
– –
PSX icon
196
Phillips 66
PSX
$106B
$1.26M 0.02%
13,252
+1,478
+13% +$144K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.26M 0.02%
35,624
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.02%
5,496
+476
+9% +$99.1K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.1B
$1.19M 0.02%
4,692
+87
+2% +$20.9K
WM icon
200
Waste Management
WM
$86.8B
$1.19M 0.02%
6,847
– –
6 7
8
9 10

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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.