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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
LULU icon
301
lululemon athletica
LULU
$10.9B
$412K 0.01%
+805
New +$348K
ZBH icon
302
Zimmer Biomet
ZBH
$18.8B
$408K 0.01%
3,353
+11
+0.3% +$1.23K
LTHM
303
DELISTED
Livent Corporation
LTHM
$405K 0.01%
22,500
– –
WBS
304
DELISTED
Webster Financial
WBS
$403K 0.01%
+7,946
New +$343K
TEL icon
305
TE Connectivity
TEL
$58.3B
$403K 0.01%
2,870
+209
+8% +$26.9K
AN icon
306
AutoNation
AN
$6.73B
$393K 0.01%
2,618
-1,276
-33% -$176K
AES icon
307
AES
AES
$10.6B
$393K 0.01%
20,406
-2,255
-10% -$36.7K
CCK icon
308
Crown Holdings
CCK
$12.2B
$368K 0.01%
4,000
-500
-11% -$42.4K
ISRG icon
309
Intuitive Surgical
ISRG
$133B
$366K 0.01%
1,086
+225
+26% +$67.1K
D icon
310
Dominion Energy
D
$56.2B
$366K 0.01%
7,792
-2,936
-27% -$131K
AEP icon
311
American Electric Power
AEP
$65.7B
$363K 0.01%
4,473
– –
ELV icon
312
Elevance Health
ELV
$90.6B
$355K 0.01%
753
+12
+2% +$5.55K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$351K 0.01%
+3,361
New +$319K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$350K 0.01%
1,946
– –
USAR
315
USA Rare Earth Inc
USAR
$3.77B
$347K 0.01%
+33,630
New +$345K
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$346K 0.01%
8,818
– –
LRCX icon
317
Lam Research
LRCX
$339B
$345K 0.01%
4,410
+80
+2% +$5.45K
PRM icon
318
Perimeter Solutions
PRM
$5.17B
$345K 0.01%
+75,000
New +$288K
IYW icon
319
iShares US Technology ETF
IYW
$25B
$344K 0.01%
2,800
– –
TFX icon
320
Teleflex
TFX
$5.47B
$342K 0.01%
1,370
– –
EXPE icon
321
Expedia Group
EXPE
$35.2B
$341K 0.01%
2,249
– –
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$340K 0.01%
8,975
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$340K 0.01%
2,717
– –
PINS icon
324
Pinterest
PINS
$10.6B
$335K 0.01%
9,050
– –
CMI icon
325
Cummins
CMI
$74.1B
$335K 0.01%
1,398
+20
+1% +$4.55K
11 12
13
14 15

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HPG
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AACR
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CGPCS
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TCM
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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.