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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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.17M 0.02%
18,900
– –
PH icon
202
Parker-Hannifin
PH
$117B
$1.17M 0.02%
+2,989
New +$1.01M
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.16M 0.02%
12,195
-1,725
-12% -$164K
PNC icon
204
PNC Financial Services
PNC
$96.1B
$1.16M 0.02%
9,183
-39
-0.4% -$4.77K
PAYX icon
205
Paychex
PAYX
$42.1B
$1.14M 0.02%
10,160
-225
-2% -$24.6K
GD icon
206
General Dynamics
GD
$97B
$1.14M 0.02%
5,278
+7
+0.1% +$1.51K
SLV icon
207
iShares Silver Trust
SLV
$31B
$1.09M 0.02%
51,958
+5,619
+12% +$125K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$79.7B
$1.08M 0.02%
1,506
-106
-7% -$81.7K
COF icon
209
Capital One
COF
$127B
$1.08M 0.02%
9,863
-500
-5% -$50.1K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.02%
12,360
– –
EQIX icon
211
Equinix
EQIX
$99.4B
$1.07M 0.02%
1,370
+42
+3% +$30.7K
BDX icon
212
Becton Dickinson
BDX
$50.6B
$1.07M 0.02%
4,044
– –
SO icon
213
Southern Company
SO
$98.9B
$1.06M 0.02%
15,140
-1,991
-12% -$143K
PSA icon
214
Public Storage
PSA
$55.4B
$1.06M 0.02%
3,617
+475
+15% +$138K
CRL icon
215
Charles River Laboratories
CRL
$13B
$1.05M 0.02%
5,000
+2,500
+100% +$497K
ENB icon
216
Enbridge
ENB
$106B
$1.05M 0.02%
28,200
+1,021
+4% +$38.9K
BN icon
217
Brookfield
BN
$82.9B
$1.02M 0.02%
45,554
– –
TPL icon
218
Texas Pacific Land
TPL
$25.6B
$974K 0.02%
6,660
+3,942
+145% +$632K
DELL icon
219
Dell
DELL
$346B
$962K 0.02%
17,775
+2,201
+14% +$101K
AYI icon
220
Acuity Brands
AYI
$8.98B
$957K 0.02%
5,867
– –
ED icon
221
Consolidated Edison
ED
$38.9B
$927K 0.02%
10,256
– –
BBY icon
222
Best Buy
BBY
$19.6B
$918K 0.02%
11,199
-8,289
-43% -$619K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$918K 0.02%
28,035
– –
KHC icon
224
Kraft Heinz
KHC
$29.3B
$898K 0.02%
25,297
-9,393
-27% -$361K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$885K 0.02%
29,000
– –
7 8
9
10 11

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.