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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
COF icon
176
Capital One
COF
$127B
$1.64M 0.02%
10,963
– –
J icon
177
Jacobs Solutions
J
$17B
$1.63M 0.02%
12,601
-2,482
-16% -$299K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.63M 0.02%
13,512
– –
AYI icon
179
Acuity Brands
AYI
$8.98B
$1.62M 0.02%
5,867
– –
BN icon
180
Brookfield
BN
$82.9B
$1.61M 0.02%
45,554
– –
HDV
181
iShares Core High Dividend ETF
HDV
$15.5B
$1.6M 0.02%
67,855
-1,000
-1% -$22.9K
GD icon
182
General Dynamics
GD
$97B
$1.59M 0.02%
5,263
– –
PNC icon
183
PNC Financial Services
PNC
$96.1B
$1.55M 0.02%
8,380
+276
+3% +$48.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.02%
29,875
-9,589
-24% -$450K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.5M 0.02%
35,624
– –
WM icon
186
Waste Management
WM
$86.8B
$1.47M 0.02%
7,105
– –
AMD icon
187
Advanced Micro Devices
AMD
$823B
$1.46M 0.02%
8,922
-426
-5% -$64.7K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.46M 0.02%
35,020
– –
PLTR icon
189
Palantir
PLTR
$415B
$1.42M 0.02%
38,186
– –
COP icon
190
ConocoPhillips
COP
$170B
$1.42M 0.02%
13,461
-634
-4% -$69.6K
DOV icon
191
Dover
DOV
$25.5B
$1.41M 0.02%
7,333
-1,348
-16% -$246K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.1B
$1.39M 0.02%
4,267
-75
-2% -$23.6K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.02%
4,886
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.7B
$1.37M 0.02%
1,305
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$80.6B
$1.36M 0.02%
11,392
– –
ADI icon
196
Analog Devices
ADI
$175B
$1.33M 0.02%
5,772
– –
KMB icon
197
Kimberly-Clark
KMB
$32.8B
$1.33M 0.02%
9,335
+4
+0% +$567
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.31M 0.02%
22,793
– –
TDG icon
199
TransDigm Group
TDG
$60B
$1.29M 0.02%
906
– –
EQIX icon
200
Equinix
EQIX
$99.4B
$1.27M 0.02%
1,431
+7
+0.5% +$5.73K
6 7
8
9 10

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CIS
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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 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.