Latest Evercore Wealth Management, LLC Stock Portfolio
Evercore Wealth Management, LLC Performance:
2024 Q3: 6.71%YTD: 15.28%2023: 23.95%
Performance for 2024 Q3 is 6.71%, and YTD is 15.28%, and 2023 is 23.95%.
About Evercore Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2024.
The top stock holdings of Evercore Wealth Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off POOL CORP (POOL), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Evercore Wealth Management, LLC opened new stock positions in CHARLES RIV LABS INTL INC (CRL), VANECK ETF TRUST (AFK) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ARES CAPITAL CORP and CHART INDS INC (GTLS).
The top stock holdings of Evercore Wealth Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off POOL CORP (POOL), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Evercore Wealth Management, LLC opened new stock positions in CHARLES RIV LABS INTL INC (CRL), VANECK ETF TRUST (AFK) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ARES CAPITAL CORP and CHART INDS INC (GTLS).
Evercore Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evercore Wealth Management, LLC made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 27.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| charles riv labs intl inc | 984,850 |
| vaneck etf trust | 437,542 |
| te connectivity plc | 418,997 |
| amentum holdings inc | 402,351 |
| janus detroit str tr | 305,280 |
| constellation energy corp | 297,203 |
| abrdn silver etf trust | 282,625 |
| ishares tr | 273,814 |
New stocks bought by Evercore Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 936 |
| ares capital corp | 150 |
| chart inds inc | 131 |
| ishares bitcoin trust etf | 75.67 |
| arcadium lithium plc | 55.48 |
| ishares tr | 39.97 |
| schlumberger ltd | 22.7 |
| best buy inc | 11.1 |
Additions to existing portfolio by Evercore Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -80.06 |
| ishares tr | -70.72 |
| schwab strategic tr | -67.33 |
| ishares tr | -52.83 |
| fedex corp | -43.28 |
| ishares tr | -40.99 |
| norfolk southn corp | -40.69 |
| marathon pete corp | -39.87 |
Evercore Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eos energy enterprises inc | -247,650 |
| pool corp | -43,009,300 |
| seres therapeutics inc | -18,095 |
| invesco exchange traded fd t | -610,691 |
| invesco db commdy indx trck | -325,220 |
| spdr ser tr | -348,401 |
| cartesian growth corp ii | -124,002 |
| 99 acquisition group inc | -2,781 |
Evercore Wealth Management, LLC got rid off the above stocks
Sector Distribution
Evercore Wealth Management, LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Financial Services | 15.3 |
| Consumer Cyclical | 14.8 |
| Others | 10.7 |
| Healthcare | 9.6 |
| Industrials | 4.9 |
| Communication Services | 4.9 |
| Energy | 4.2 |
| Consumer Defensive | 4 |
| Real Estate | 3.9 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Evercore Wealth Management, LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.7 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 10.7 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 84.5% of the stocks held by Evercore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 15.3 |
Evercore Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evercore Wealth Management, LLC
Evercore Wealth Management, LLC has 417 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Evercore Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,763 | 261,770 | reduced | -11.54 | ||
| AAPL | apple inc | 6.17 | 1,764,350 | 411,095,000 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.03 | 26,442 | 2,074,370 | reduced | -1.48 | ||
| AAXJ | ishares tr | 0.02 | 13,512 | 1,626,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 10,600 | 1,141,090 | reduced | -3.72 | ||
| AAXJ | ishares tr | 0.01 | 4,702 | 510,778 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,885 | 318,504 | reduced | -3.35 | ||
| AAXJ | ishares tr | 0.00 | 1,760 | 210,505 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 88,185 | 17,414,800 | reduced | -1.84 | ||
| ABC | cencora inc | 0.01 | 2,439 | 548,970 | reduced | -0.81 | ||
| ABT | abbott labs | 1.34 | 785,229 | 89,524,000 | reduced | -4.95 | ||
| ACGL | arch cap group ltd | 0.01 | 3,450 | 385,986 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 37,250 | 112,867 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.07 | 390,598 | 138,069,000 | reduced | -1.28 | ||
| ACSG | dbx etf tr | 0.02 | 35,624 | 1,496,920 | unchanged | 0.00 | ||
| ACU | acme utd corp | 0.00 | 5,100 | 212,364 | new | |||
| ACWF | ishares tr | 0.00 | 5,811 | 273,814 | new | |||
| ADBE | adobe inc | 1.81 | 233,630 | 120,969,000 | added | 1.61 | ||
| ADI | analog devices inc | 0.02 | 5,772 | 1,328,480 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.25 | 60,935 | 16,862,500 | reduced | -0.38 | ||