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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
GD icon
201
General Dynamics
GD
$97.7B
$1.17M 0.02%
5,277
-1
-0% -$221
PH icon
202
Parker-Hannifin
PH
$118B
$1.16M 0.02%
2,987
-2
-0.1% -$804
ADI icon
203
Analog Devices
ADI
$177B
$1.16M 0.02%
6,635
-65
-1% -$12K
PNC icon
204
PNC Financial Services
PNC
$94.3B
$1.15M 0.02%
9,398
+215
+2% +$27.1K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.1B
$1.15M 0.02%
4,692
– –
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.14M 0.02%
18,900
– –
USB icon
207
US Bancorp
USB
$94.7B
$1.14M 0.02%
34,362
-4,849
-12% -$177K
COF icon
208
Capital One
COF
$127B
$1.13M 0.02%
11,663
+1,800
+18% +$192K
VZ icon
209
Verizon
VZ
$210B
$1.13M 0.02%
34,730
-134,856
-80% -$4.56M
WM icon
210
Waste Management
WM
$86.7B
$1.08M 0.02%
7,105
+258
+4% +$41.7K
SLV icon
211
iShares Silver Trust
SLV
$31.4B
$1.06M 0.02%
51,958
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.05M 0.02%
12,195
– –
BDX icon
213
Becton Dickinson
BDX
$50.1B
$1.05M 0.02%
4,044
– –
EQIX icon
214
Equinix
EQIX
$101B
$1.02M 0.02%
1,407
+37
+3% +$28.7K
AYI icon
215
Acuity Brands
AYI
$9.13B
$1M 0.02%
5,874
+7
+0.1% +$1.14K
CRL icon
216
Charles River Laboratories
CRL
$13.3B
$981K 0.02%
5,004
+4
+0.1% +$821
PSA icon
217
Public Storage
PSA
$55.8B
$953K 0.02%
3,617
– –
BN icon
218
Brookfield
BN
$84.1B
$950K 0.02%
45,554
– –
SO icon
219
Southern Company
SO
$99.5B
$901K 0.02%
13,915
-1,225
-8% -$85K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.6B
$897K 0.02%
11,860
-500
-4% -$41.8K
CTSH icon
221
Cognizant
CTSH
$28.1B
$884K 0.02%
13,049
– –
ED icon
222
Consolidated Edison
ED
$39.1B
$876K 0.02%
10,247
-9
-0.1% -$820
EXE
223
Expand Energy Corp
EXE
$21B
$862K 0.02%
10,000
– –
DD icon
224
DuPont de Nemours
DD
$17.3B
$850K 0.02%
9,073
+40
+0.4% +$3.76K
ENB icon
225
Enbridge
ENB
$106B
$849K 0.02%
25,575
-2,625
-9% -$93.2K
7 8
9
10 11

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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.