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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.51M 0.03%
44,395
– –
SYY icon
177
Sysco
SYY
$38.2B
$1.48M 0.03%
22,370
-1,395
-6% -$100K
MRSH
178
Marsh
MRSH
$85.8B
$1.46M 0.03%
7,667
-852
-10% -$163K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$190B
$1.46M 0.03%
10,568
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.45M 0.03%
10,734
-388
-3% -$55.6K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.45M 0.03%
38,131
-2,538
-6% -$100K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$37.2B
$1.45M 0.03%
19,102
+11,723
+159% +$967K
MAR icon
183
Marriott International
MAR
$87.9B
$1.39M 0.03%
7,094
– –
SPGI icon
184
S&P Global
SPGI
$122B
$1.39M 0.03%
3,812
-50
-1% -$19.7K
VGT icon
185
Vanguard Information Technology ETF
VGT
$146B
$1.35M 0.03%
26,024
-8
-0% -$435
DOV icon
186
Dover
DOV
$25.5B
$1.31M 0.02%
9,372
-11
-0.1% -$1.59K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.26M 0.02%
19,543
+404
+2% +$27.1K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.02%
5,499
+3
+0.1% +$671
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.25M 0.02%
37,910
– –
GILD icon
190
Gilead Sciences
GILD
$181B
$1.25M 0.02%
16,636
-290
-2% -$22.3K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.24M 0.02%
35,624
– –
KMB icon
192
Kimberly-Clark
KMB
$32.8B
$1.24M 0.02%
10,283
-1,001
-9% -$129K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.02%
6,170
– –
GE icon
194
GE Aerospace
GE
$319B
$1.24M 0.02%
14,005
-2,048
-13% -$184K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.24M 0.02%
12,237
– –
DELL icon
196
Dell
DELL
$346B
$1.22M 0.02%
17,686
-89
-0.5% -$5.3K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.22M 0.02%
13,512
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$79.7B
$1.2M 0.02%
1,459
-47
-3% -$36.9K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.18M 0.02%
+7,960
New +$1.24M
PAYX icon
200
Paychex
PAYX
$42.1B
$1.18M 0.02%
10,205
+45
+0.4% +$5.42K
6 7
8
9 10

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AS
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AC
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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.