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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
+10.51%
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
$6.38B
AUM Growth
+$415M
Cap. Flow
-$82.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.72%
Holding
452
New
19
Increased
79
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
4
ARCC icon
Ares Capital
ARCC
+$3.02M
5
CROX icon
Crocs
CROX
+$3.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
BLDR icon
Builders FirstSource
BLDR
+$10.2M
3
AAPL icon
Apple
AAPL
+$10M
4
TXN icon
Texas Instruments
TXN
+$9.34M
5
TDG icon
TransDigm Group
TDG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.15%
3 Consumer Discretionary 15.81%
4 Healthcare 9.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$381M 5.97%
905,091
-5,312
-0.6% -$2.15M
AAPL icon
2
Apple
AAPL
$4.89T
$310M 4.86%
1,806,901
-55,257
-3% -$10M
AMZN icon
3
Amazon
AMZN
$2.5T
$220M 3.45%
1,220,815
-21,519
-2% -$3.59M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$217M 3.41%
2,406,220
-188,410
-7% -$13.7M
MA icon
5
Mastercard
MA
$477B
$216M 3.39%
448,663
-1,926
-0.4% -$880K
BX icon
6
Blackstone
BX
$104B
$209M 3.27%
1,590,016
-1,811
-0.1% -$226K
AZO icon
7
AutoZone
AZO
$48.3B
$185M 2.89%
58,555
+329
+0.6% +$940K
HD icon
8
Home Depot
HD
$332B
$183M 2.87%
476,791
+2,059
+0.4% +$752K
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$181M 2.83%
865,939
-54,932
-6% -$10.2M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$178M 2.78%
305,644
+913
+0.3% +$512K
UNH icon
11
UnitedHealth
UNH
$382B
$169M 2.65%
342,265
+2,725
+0.8% +$1.39M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$161M 2.52%
1,056,759
-5,234
-0.5% -$755K
CDW icon
13
CDW
CDW
$17.1B
$138M 2.17%
541,353
+3,844
+0.7% +$913K
ACN icon
14
Accenture
ACN
$89.9B
$138M 2.16%
398,159
+532
+0.1% +$194K
JPM icon
15
JPMorgan Chase
JPM
$939B
$126M 1.98%
630,397
+5,022
+0.8% +$906K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 1.98%
836,210
-5,322
-0.6% -$761K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 1.92%
291,436
-2,309
-0.8% -$908K
MS icon
18
Morgan Stanley
MS
$337B
$122M 1.92%
1,298,565
+23,960
+2% +$2.11M
CE icon
19
Celanese
CE
$5.09B
$118M 1.86%
688,762
-13,829
-2% -$2.11M
CB icon
20
Chubb
CB
$140B
$118M 1.85%
456,052
+3,048
+0.7% +$749K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$117M 1.83%
1,200,498
-2,536
-0.2% -$228K
ADBE icon
22
Adobe
ADBE
$89.5B
$117M 1.83%
231,030
+3,299
+1% +$1.89M
WMB icon
23
Williams Companies
WMB
$90.5B
$111M 1.75%
2,858,454
+49,000
+2% +$1.74M
AMT icon
24
American Tower
AMT
$77.7B
$97.3M 1.53%
492,393
-3,579
-0.7% -$713K
ABT icon
25
Abbott
ABT
$180B
$96.4M 1.51%
848,174
+3,678
+0.4% +$422K
1
2 3 4 5

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Evercore Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evercore Wealth Management held 452 positions worth $6.38B, up 7% from $5.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evercore Wealth Management's Q1 2024 filing shows 19 new, 79 increased, 229 reduced and 31 closed positions. Its largest new stake was Markel Group: 209 shares worth $318K. The largest sale was NVIDIA, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2024 buy was Markel Group: 209 shares worth $318K.
  • Evercore Wealth Management added most to EOG Resources in Q1 2024, an estimated $5.82M increase.
  • Evercore Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.7M.
  • Evercore Wealth Management fully exited Liberty Global Class C in Q1 2024, selling an estimated $2.89M.
  • Evercore Wealth Management's ten largest holdings make up 36% of its $6.38B portfolio in Q1 2024.
  • Evercore Wealth Management opened 19 new positions and closed 31 in Q1 2024.
  • Evercore Wealth Management's portfolio value rose 7% quarter-over-quarter to $6.38B.

Based on Evercore Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.