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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.4B
$525K 0.01%
1,940
-811
-29% -$207K
RNR icon
277
RenaissanceRe
RNR
$13.2B
$525K 0.01%
2,235
– –
TPL icon
278
Texas Pacific Land
TPL
$27.2B
$524K 0.01%
2,718
-45
-2% -$7.72K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$188B
$516K 0.01%
3,170
-4,093
-56% -$631K
SLB icon
280
SLB Ltd
SLB
$72.6B
$516K 0.01%
9,410
-1,646
-15% -$83K
VLTO icon
281
Veralto
VLTO
$23.1B
$511K 0.01%
5,768
-577
-9% -$47.8K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$506K 0.01%
4,702
– –
APO icon
283
Apollo Global Management
APO
$69.3B
$499K 0.01%
4,440
-500
-10% -$52.8K
KHC icon
284
Kraft Heinz
KHC
$31.3B
$496K 0.01%
13,438
-2,938
-18% -$107K
SHOP icon
285
Shopify
SHOP
$159B
$493K 0.01%
6,390
-2,875
-31% -$227K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.01%
3,981
-707
-15% -$81K
AMP icon
287
Ameriprise Financial
AMP
$48.1B
$473K 0.01%
1,079
-9
-0.8% -$3.6K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$470K 0.01%
5,151
-81
-2% -$6.76K
ROK icon
289
Rockwell Automation
ROK
$52.4B
$464K 0.01%
1,593
-14
-0.9% -$4.03K
BIIB icon
290
Biogen
BIIB
$30.7B
$462K 0.01%
2,142
-8
-0.4% -$1.87K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$456K 0.01%
4,191
-157
-4% -$17.1K
CME icon
292
CME Group
CME
$96.1B
$456K 0.01%
2,116
-64
-3% -$13.4K
ISRG icon
293
Intuitive Surgical
ISRG
$126B
$455K 0.01%
1,140
+54
+5% +$20.4K
DOW icon
294
Dow Inc
DOW
$21.7B
$452K 0.01%
7,806
+8
+0.1% +$442
PANW icon
295
Palo Alto Networks
PANW
$265B
$447K 0.01%
3,146
+312
+11% +$49.2K
ZBH icon
296
Zimmer Biomet
ZBH
$18.4B
$444K 0.01%
3,364
+11
+0.3% +$1.37K
LRCX icon
297
Lam Research
LRCX
$373B
$434K 0.01%
4,470
+60
+1% +$5.28K
AN icon
298
AutoNation
AN
$7.18B
$433K 0.01%
2,618
– –
MU icon
299
Micron Technology
MU
$988B
$430K 0.01%
3,651
-60
-2% -$5.43K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$424K 0.01%
3,712
+351
+10% +$38K
10 11
12
13 14

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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.