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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.1B
$694K 0.01%
2,751
+609
+28% +$137K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$688K 0.01%
7,707
-315
-4% -$23.4K
INTU icon
253
Intuit
INTU
$88B
$683K 0.01%
1,093
+14
+1% +$7.72K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$683K 0.01%
10,589
– –
BBY icon
255
Best Buy
BBY
$19.6B
$649K 0.01%
8,296
-1,488
-15% -$105K
MCO icon
256
Moody's
MCO
$80.9B
$648K 0.01%
1,659
+215
+15% +$74.7K
BALL icon
257
Ball Corp
BALL
$16.1B
$643K 0.01%
11,183
-1,367
-11% -$70.5K
DFAX icon
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$619K 0.01%
25,330
– –
BSX icon
259
Boston Scientific
BSX
$63.6B
$613K 0.01%
10,612
+71
+0.7% +$3.79K
GIS icon
260
General Mills
GIS
$19.6B
$613K 0.01%
9,407
-498
-5% -$32.1K
GBDC icon
261
Golub Capital BDC
GBDC
$3.23B
$608K 0.01%
40,250
+2,263
+6% +$33.3K
KHC icon
262
Kraft Heinz
KHC
$29.3B
$606K 0.01%
16,376
-1,707
-9% -$58K
MSCI icon
263
MSCI
MSCI
$39.6B
$598K 0.01%
1,058
-5
-0.5% -$2.58K
CRL icon
264
Charles River Laboratories
CRL
$13B
$592K 0.01%
2,504
-2,500
-50% -$492K
SLB icon
265
SLB Ltd
SLB
$80.4B
$575K 0.01%
11,056
+60
+0.5% +$3.26K
AWK icon
266
American Water Works
AWK
$27.4B
$571K 0.01%
4,323
+23
+0.5% +$2.9K
GWW icon
267
W.W. Grainger
GWW
$59.8B
$567K 0.01%
684
+3
+0.4% +$2.31K
IFF icon
268
International Flavors & Fragrances
IFF
$21.5B
$558K 0.01%
6,890
– –
BIIB icon
269
Biogen
BIIB
$31.9B
$556K 0.01%
2,150
-10
-0.5% -$2.46K
MSI icon
270
Motorola Solutions
MSI
$77.6B
$552K 0.01%
1,764
+94
+6% +$28.5K
VRSK icon
271
Verisk Analytics
VRSK
$23.4B
$545K 0.01%
2,282
-117
-5% -$27.7K
CSX icon
272
CSX Corp
CSX
$90.1B
$543K 0.01%
15,662
+1,191
+8% +$37.9K
KVUE icon
273
Kenvue
KVUE
$34.4B
$537K 0.01%
24,948
+1,890
+8% +$37.8K
PLTR icon
274
Palantir
PLTR
$415B
$534K 0.01%
31,111
-19
-0.1% -$338
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$532K 0.01%
16,500
– –
9 10
11
12 13

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.