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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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$900K 0.01%
7,605
-632
-8% -$71.2K
EXE
227
Expand Energy Corp
EXE
$21.4B
$888K 0.01%
10,000
-42
-0.4% -$3.37K
ED icon
228
Consolidated Edison
ED
$40.4B
$867K 0.01%
9,552
-240
-2% -$21.5K
DD icon
229
DuPont de Nemours
DD
$18.7B
$867K 0.01%
9,006
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.01%
8,842
+410
+5% +$40.1K
LIN icon
231
Linde
LIN
$235B
$845K 0.01%
1,819
-26
-1% -$11.3K
SLV icon
232
iShares Silver Trust
SLV
$28.6B
$841K 0.01%
36,958
– –
STE icon
233
Steris
STE
$22.5B
$831K 0.01%
3,696
– –
COIN icon
234
Coinbase
COIN
$43.1B
$822K 0.01%
3,099
+544
+21% +$97.9K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
$791K 0.01%
10,298
-494
-5% -$33.6K
JEF icon
236
Jefferies Financial Group
JEF
$12.7B
$791K 0.01%
17,933
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$122B
$783K 0.01%
1,873
+12
+0.6% +$5.07K
DHI icon
238
D.R. Horton
DHI
$40.7B
$772K 0.01%
4,694
-6
-0.1% -$899
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$766K 0.01%
19,904
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$761K 0.01%
1,912
– –
IMXI icon
241
International Money Express
IMXI
$394M
$760K 0.01%
33,279
– –
BALL icon
242
Ball Corp
BALL
$17.4B
$753K 0.01%
11,183
– –
PLTR icon
243
Palantir
PLTR
$293B
$744K 0.01%
32,336
+1,225
+4% +$26.1K
BSX icon
244
Boston Scientific
BSX
$68.4B
$730K 0.01%
10,663
+51
+0.5% +$3.28K
STT icon
245
State Street
STT
$50.2B
$726K 0.01%
9,395
-220
-2% -$16.3K
BKNG icon
246
Booking.com
BKNG
$150B
$715K 0.01%
4,925
-175
-3% -$24.9K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.8B
$713K 0.01%
10,589
– –
GWW icon
248
W.W. Grainger
GWW
$64B
$705K 0.01%
693
+9
+1% +$8.39K
INTU icon
249
Intuit
INTU
$86.3B
$701K 0.01%
1,079
-14
-1% -$8.94K
CTSH icon
250
Cognizant
CTSH
$24.3B
$695K 0.01%
9,489
-30
-0.3% -$2.29K
8 9
10
11 12

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.