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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
ETN icon
201
Eaton
ETN
$156B
$1.26M 0.02%
3,814
+187
+5% +$57.1K
GILD icon
202
Gilead Sciences
GILD
$184B
$1.25M 0.02%
14,948
-26
-0.2% -$1.98K
VZ icon
203
Verizon
VZ
$210B
$1.25M 0.02%
27,893
-2,465
-8% -$103K
USB icon
204
US Bancorp
USB
$94.7B
$1.22M 0.02%
26,785
-2,927
-10% -$128K
LHX icon
205
L3Harris
LHX
$46.7B
$1.22M 0.02%
5,140
-370
-7% -$85.4K
PAYX icon
206
Paychex
PAYX
$41.8B
$1.22M 0.02%
9,078
-93
-1% -$11.8K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.21M 0.02%
15,781
-3,119
-17% -$230K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.2M 0.02%
6,304
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.2M 0.02%
26,081
-1,598
-6% -$68.9K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.14M 0.02%
10,600
-410
-4% -$42.5K
SO icon
211
Southern Company
SO
$99.5B
$1.13M 0.02%
12,555
-400
-3% -$34.2K
DPZ icon
212
Domino's
DPZ
$10.1B
$1.13M 0.02%
2,620
-5
-0.2% -$2.17K
JEF icon
213
Jefferies Financial Group
JEF
$11.4B
$1.1M 0.02%
17,933
– –
NOW icon
214
ServiceNow
NOW
$146B
$1.1M 0.02%
6,160
– –
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$1.09M 0.02%
6,923
-1,600
-19% -$238K
SLV icon
216
iShares Silver Trust
SLV
$31.4B
$1.05M 0.02%
36,958
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.88B
$1.04M 0.02%
17,782
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.03M 0.02%
39,568
-81,560
-67% -$2.05M
ENB icon
219
Enbridge
ENB
$106B
$1.01M 0.02%
24,828
-202
-0.8% -$7.78K
ED icon
220
Consolidated Edison
ED
$39.1B
$995K 0.01%
9,552
– –
CRL icon
221
Charles River Laboratories
CRL
$13.3B
$985K 0.01%
+5,000
New +$1.04M
DE icon
222
Deere & Co
DE
$181B
$934K 0.01%
2,237
+11
+0.5% +$4.15K
BDX icon
223
Becton Dickinson
BDX
$50.1B
$924K 0.01%
3,834
-210
-5% -$49.2K
STE icon
224
Steris
STE
$20.7B
$896K 0.01%
3,696
– –
BSX icon
225
Boston Scientific
BSX
$64.3B
$892K 0.01%
10,646
– –
7 8
9
10 11

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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.