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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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.9B
$1.15M 0.02%
6,170
– –
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.15M 0.02%
18,900
– –
ADI icon
203
Analog Devices
ADI
$179B
$1.14M 0.02%
5,803
-40
-0.7% -$7.17K
WM icon
204
Waste Management
WM
$90.5B
$1.12M 0.02%
6,847
-4
-0.1% -$613
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.02%
4,605
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.08M 0.02%
18,567
+11,843
+176% +$643K
AYI icon
207
Acuity Brands
AYI
$10.1B
$1.07M 0.02%
5,867
– –
CMCSA icon
208
Comcast
CMCSA
$84B
$1.07M 0.02%
28,174
-2,972
-10% -$112K
DE icon
209
Deere & Co
DE
$162B
$1.04M 0.02%
2,513
-325
-11% -$135K
ENB icon
210
Enbridge
ENB
$121B
$1.04M 0.02%
27,179
+1,939
+8% +$76.1K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.02%
12,360
-266
-2% -$20.3K
SLV icon
212
iShares Silver Trust
SLV
$28.6B
$1.03M 0.02%
46,339
+9,500
+26% +$197K
BDX icon
213
Becton Dickinson
BDX
$45.6B
$1M 0.02%
4,044
-21
-0.5% -$5.14K
COF icon
214
Capital One
COF
$129B
$997K 0.02%
10,363
-1
-0% -$105
BN icon
215
Brookfield
BN
$103B
$990K 0.02%
45,554
– –
ED icon
216
Consolidated Edison
ED
$40.4B
$981K 0.02%
10,256
+9
+0.1% +$843
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.9B
$960K 0.02%
5,020
– –
EQIX icon
218
Equinix
EQIX
$103B
$958K 0.02%
1,328
+7
+0.5% +$4.93K
PSA icon
219
Public Storage
PSA
$59.3B
$949K 0.02%
3,142
– –
FDX icon
220
FedEx
FDX
$73B
$937K 0.02%
4,100
-2,110
-34% -$428K
D icon
221
Dominion Energy
D
$61.3B
$933K 0.02%
16,688
-2,005
-11% -$117K
GIS icon
222
General Mills
GIS
$19.4B
$915K 0.02%
10,708
+988
+10% +$78.9K
IMXI icon
223
International Money Express
IMXI
$394M
$910K 0.02%
35,301
-812
-2% -$19.7K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$879K 0.02%
28,035
+780
+3% +$24.7K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$877K 0.02%
29,000
-145
-0.5% -$4.43K
7 8
9
10 11

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BFG
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PCH
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OMC
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BFS
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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.