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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
+12.61%
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
$5.96B
AUM Growth
+$622M
Cap. Flow
-$6.26M
Cap. Flow %
-0.1%
Top 10 Hldgs %
35.2%
Holding
445
New
38
Increased
143
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.89M
2
NVDA icon
NVIDIA
NVDA
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
4
POOL icon
Pool Corp
POOL
+$5.85M
5
ARCC icon
Ares Capital
ARCC
+$5.14M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$49.1M
2
AAPL icon
Apple
AAPL
+$5.97M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
CE icon
Celanese
CE
+$4.43M
5
VMW
VMware, Inc
VMW
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 16.92%
3 Consumer Discretionary 15.08%
4 Healthcare 9.9%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$359M 6.01%
1,862,158
-32,345
-2% -$5.97M
MSFT icon
2
Microsoft
MSFT
$2.84T
$342M 5.74%
910,403
-15,737
-2% -$5.6M
BX icon
3
Blackstone
BX
$104B
$208M 3.49%
1,591,827
-1,937
-0.1% -$210K
MA icon
4
Mastercard
MA
$477B
$192M 3.22%
450,589
-993
-0.2% -$399K
AMZN icon
5
Amazon
AMZN
$2.5T
$189M 3.16%
1,242,334
+9,210
+0.7% +$1.29M
UNH icon
6
UnitedHealth
UNH
$382B
$179M 3%
339,540
-237
-0.1% -$126K
HD icon
7
Home Depot
HD
$332B
$165M 2.76%
474,732
+1,119
+0.2% +$347K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$162M 2.71%
304,731
-1,483
-0.5% -$718K
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$154M 2.58%
920,871
+6,266
+0.7% +$833K
AZO icon
10
AutoZone
AZO
$48.3B
$151M 2.52%
58,226
+336
+0.6% +$871K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$150M 2.51%
1,061,993
+633
+0.1% +$85.9K
ACN icon
12
Accenture
ACN
$89.9B
$140M 2.34%
397,627
+597
+0.2% +$192K
ADBE icon
13
Adobe
ADBE
$89.5B
$136M 2.28%
227,731
+3,314
+1% +$1.91M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$128M 2.15%
2,594,630
+137,840
+6% +$6.39M
CDW icon
15
CDW
CDW
$17.1B
$122M 2.05%
537,509
+2,031
+0.4% +$430K
MS icon
16
Morgan Stanley
MS
$337B
$119M 1.99%
1,274,605
+48,812
+4% +$3.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.97%
841,532
+919
+0.1% +$123K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$112M 1.88%
1,203,034
-61
-0% -$4.74K
CE icon
19
Celanese
CE
$5.09B
$109M 1.83%
702,591
-33,971
-5% -$4.43M
AMT icon
20
American Tower
AMT
$77.7B
$107M 1.8%
495,972
+6,987
+1% +$1.32M
JPM icon
21
JPMorgan Chase
JPM
$939B
$106M 1.78%
625,375
+7,793
+1% +$1.18M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 1.76%
293,745
-1,016
-0.3% -$357K
CB icon
23
Chubb
CB
$140B
$102M 1.72%
453,004
+2,081
+0.5% +$455K
MCD icon
24
McDonald's
MCD
$188B
$98.6M 1.65%
332,686
+7,303
+2% +$1.99M
WMB icon
25
Williams Companies
WMB
$90.5B
$97.9M 1.64%
2,809,454
+18,629
+0.7% +$654K
1
2 3 4 5

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Evercore Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evercore Wealth Management held 445 positions worth $5.96B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q4 2023 filing shows 38 new, 143 increased, 161 reduced and 12 closed positions. Its largest new stake was Ares Capital: 263,545 shares worth $5.28M. The largest sale was Texas Instruments, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q4 2023 buy was Ares Capital: 263,545 shares worth $5.28M.
  • Evercore Wealth Management added most to Crocs in Q4 2023, an estimated $7.89M increase.
  • Evercore Wealth Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $49.1M.
  • Evercore Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $2.14M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $5.96B portfolio in Q4 2023.
  • Evercore Wealth Management opened 38 new positions and closed 12 in Q4 2023.
  • Evercore Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.96B.

Based on Evercore Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.