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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
+12.61%
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
$5.96B
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 Miscellaneous 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$38.9B
$891K 0.01%
9,792
-455
-4% -$40.6K
ETN icon
227
Eaton
ETN
$152B
$886K 0.01%
3,679
-75
-2% -$16.6K
VT icon
228
Vanguard Total World Stock ETF
VT
$80.6B
$881K 0.01%
8,564
+180
+2% +$17.3K
DD icon
229
DuPont de Nemours
DD
$17.3B
$870K 0.01%
9,006
-67
-0.7% -$6.09K
NSC icon
230
Norfolk Southern
NSC
$71.9B
$859K 0.01%
3,633
-99
-3% -$20.7K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$837K 0.01%
+8,432
New +$802K
FDX icon
232
FedEx
FDX
$73B
$826K 0.01%
3,264
+463
+17% +$118K
STE icon
233
Steris
STE
$20.5B
$813K 0.01%
3,696
– –
SPH icon
234
Suburban Propane Partners
SPH
$1.13B
$807K 0.01%
45,438
– –
SLV icon
235
iShares Silver Trust
SLV
$31B
$805K 0.01%
36,958
-15,000
-29% -$319K
EXE
236
Expand Energy Corp
EXE
$21.8B
$773K 0.01%
10,042
+42
+0.4% +$3.45K
LIN icon
237
Linde
LIN
$213B
$758K 0.01%
1,845
-7
-0.4% -$2.76K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$130B
$757K 0.01%
1,861
+139
+8% +$51.3K
MPC icon
239
Marathon Petroleum
MPC
$115B
$751K 0.01%
5,065
+137
+3% +$20.3K
CI icon
240
Cigna
CI
$76.3B
$748K 0.01%
2,498
+16
+0.6% +$4.68K
STT icon
241
State Street
STT
$50.9B
$745K 0.01%
9,615
– –
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$738K 0.01%
10,792
-1,068
-9% -$69.9K
IMXI icon
243
International Money Express
IMXI
$417M
$735K 0.01%
33,279
-2,022
-6% -$38.8K
JEF icon
244
Jefferies Financial Group
JEF
$11.3B
$725K 0.01%
17,933
– –
BKNG icon
245
Booking.com
BKNG
$129B
$724K 0.01%
5,100
+225
+5% +$28.1K
SHOP icon
246
Shopify
SHOP
$167B
$722K 0.01%
9,265
+5,111
+123% +$326K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$721K 0.01%
1,912
– –
CTSH icon
248
Cognizant
CTSH
$28.5B
$719K 0.01%
9,519
-3,530
-27% -$244K
DHI icon
249
D.R. Horton
DHI
$39.2B
$714K 0.01%
4,700
+28
+0.6% +$3.45K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$701K 0.01%
19,904
-476
-2% -$15.6K
8 9
10
11 12

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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 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.