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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
GBDC icon
251
Golub Capital BDC
GBDC
$3.34B
$669K 0.01%
40,250
– –
FDX icon
252
FedEx
FDX
$73B
$659K 0.01%
2,276
-988
-30% -$247K
PSA icon
253
Public Storage
PSA
$59.3B
$649K 0.01%
2,238
-916
-29% -$263K
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$636K 0.01%
25,000
-330
-1% -$8.07K
MCO icon
255
Moody's
MCO
$83.5B
$611K 0.01%
1,554
-105
-6% -$40.5K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$602K 0.01%
16,390
-110
-0.7% -$3.78K
GIS icon
257
General Mills
GIS
$19.4B
$599K 0.01%
8,558
-849
-9% -$55.3K
MSI icon
258
Motorola Solutions
MSI
$71.5B
$596K 0.01%
1,679
-85
-5% -$28K
MSCI icon
259
MSCI
MSCI
$41.9B
$593K 0.01%
1,058
– –
IFF icon
260
International Flavors & Fragrances
IFF
$20.3B
$592K 0.01%
6,890
– –
COR icon
261
Cencora
COR
$60.7B
$591K 0.01%
2,434
-13
-0.5% -$2.99K
CSX icon
262
CSX Corp
CSX
$93B
$576K 0.01%
15,532
-130
-0.8% -$4.74K
GLW icon
263
Corning
GLW
$116B
$573K 0.01%
17,387
+10
+0.1% +$318
MLM icon
264
Martin Marietta Materials
MLM
$32.4B
$573K 0.01%
933
+1
+0.1% +$546
BBY icon
265
Best Buy
BBY
$18.5B
$571K 0.01%
6,960
-1,336
-16% -$102K
KLAC icon
266
KLA
KLAC
$236B
$571K 0.01%
8,170
– –
KVUE icon
267
Kenvue
KVUE
$37.1B
$562K 0.01%
26,199
+1,251
+5% +$25.4K
PRM icon
268
Perimeter Solutions
PRM
$6.07B
$557K 0.01%
75,000
– –
TFC icon
269
Truist Financial
TFC
$63.5B
$555K 0.01%
14,248
+1,190
+9% +$43.5K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$540K 0.01%
9,334
– –
MO icon
271
Altria Group
MO
$113B
$539K 0.01%
12,360
-175
-1% -$7.26K
ANET icon
272
Arista Networks
ANET
$215B
$535K 0.01%
7,384
+104
+1% +$7.01K
VRSK icon
273
Verisk Analytics
VRSK
$26.1B
$535K 0.01%
2,270
-12
-0.5% -$2.88K
BAX icon
274
Baxter International
BAX
$13.8B
$529K 0.01%
12,381
-767
-6% -$31.2K
AWK icon
275
American Water Works
AWK
$26.7B
$526K 0.01%
4,300
-23
-0.5% -$2.83K
9 10
11
12 13

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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.