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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
GLW icon
276
Corning
GLW
$124B
$529K 0.01%
17,377
-892
-5% -$25.5K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.9B
$523K 0.01%
4,688
– –
VLTO icon
278
Veralto
VLTO
$23.3B
$522K 0.01%
+6,345
New +$474K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$513K 0.01%
9,334
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$44.5B
$510K 0.01%
+4,702
New +$491K
BAX icon
281
Baxter International
BAX
$12.3B
$508K 0.01%
13,148
-3,700
-22% -$131K
MO icon
282
Altria Group
MO
$117B
$506K 0.01%
12,535
+138
+1% +$5.71K
COR icon
283
Cencora
COR
$61.7B
$503K 0.01%
2,447
+12
+0.5% +$2.34K
ROK icon
284
Rockwell Automation
ROK
$46.3B
$499K 0.01%
1,607
-100
-6% -$28K
APD icon
285
Air Products & Chemicals
APD
$64.7B
$485K 0.01%
1,770
-14
-0.8% -$3.85K
TPL icon
286
Texas Pacific Land
TPL
$25.6B
$483K 0.01%
2,763
+45
+2% +$8.55K
TFC icon
287
Truist Financial
TFC
$61.6B
$482K 0.01%
13,058
-1,954
-13% -$61.3K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$481K 0.01%
4,348
-1,249
-22% -$130K
KLAC icon
289
KLA
KLAC
$220B
$475K 0.01%
8,170
-110
-1% -$5.72K
MLM icon
290
Martin Marietta Materials
MLM
$36B
$465K 0.01%
932
+4
+0.4% +$1.8K
APO icon
291
Apollo Global Management
APO
$75B
$460K 0.01%
4,940
-1,130
-19% -$99.8K
CME icon
292
CME Group
CME
$98.9B
$459K 0.01%
2,180
-94
-4% -$20.1K
DLR icon
293
Digital Realty Trust
DLR
$66.5B
$450K 0.01%
3,346
+295
+10% +$38.1K
COIN icon
294
Coinbase
COIN
$45.4B
$444K 0.01%
+2,555
New +$279K
RNR icon
295
RenaissanceRe
RNR
$13.7B
$438K 0.01%
2,235
– –
ANET icon
296
Arista Networks
ANET
$243B
$429K 0.01%
7,280
+64
+0.9% +$3.36K
DOW icon
297
Dow Inc
DOW
$21.6B
$428K 0.01%
7,798
-64
-0.8% -$3.27K
PANW icon
298
Palo Alto Networks
PANW
$307B
$418K 0.01%
2,834
+24
+0.9% +$3.21K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$414K 0.01%
5,232
– –
AMP icon
300
Ameriprise Financial
AMP
$49.4B
$413K 0.01%
1,088
+6
+0.6% +$2.06K
10 11
12
13 14

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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.