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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
APD icon
301
Air Products & Chemicals
APD
$66.8B
$418K 0.01%
1,727
-43
-2% -$10.5K
URI icon
302
United Rentals
URI
$66.5B
$414K 0.01%
574
+1
+0.2% +$642
TEL icon
303
TE Connectivity
TEL
$59.9B
$413K 0.01%
2,847
-23
-0.8% -$3.22K
TECH icon
304
Bio-Techne
TECH
$11.2B
$410K 0.01%
5,818
+2,651
+84% +$190K
CMI icon
305
Cummins
CMI
$87.3B
$408K 0.01%
1,384
-14
-1% -$3.61K
WBS icon
306
Webster Financial
WBS
$12.5B
$403K 0.01%
7,946
– –
TT icon
307
Trane Technologies
TT
$97.3B
$399K 0.01%
1,328
– –
GBTC icon
308
Grayscale Bitcoin Trust
GBTC
$9.73B
$395K 0.01%
+6,919
New +$304K
DLR icon
309
Digital Realty Trust
DLR
$71.5B
$387K 0.01%
2,690
-656
-20% -$92.7K
AES icon
310
AES
AES
$10.6B
$387K 0.01%
21,571
+1,165
+6% +$19.5K
ELV icon
311
Elevance Health
ELV
$81.6B
$383K 0.01%
739
-14
-2% -$6.96K
RSG icon
312
Republic Services
RSG
$65B
$379K 0.01%
1,982
-12
-0.6% -$2.13K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$373K 0.01%
1,946
– –
WWD icon
314
Woodward
WWD
$21.2B
$373K 0.01%
2,421
– –
AEP icon
315
American Electric Power
AEP
$69.5B
$373K 0.01%
4,332
-141
-3% -$11.5K
EMN icon
316
Eastman Chemical
EMN
$8.01B
$363K 0.01%
3,619
– –
WTM icon
317
White Mountains Insurance
WTM
$5.25B
$359K 0.01%
200
– –
USAR
318
USA Rare Earth Inc
USAR
$3.58B
$352K 0.01%
33,630
– –
RJF icon
319
Raymond James Financial
RJF
$33.6B
$350K 0.01%
2,728
– –
DFUS
320
Dimensional US Equity ETF
DFUS
$20.7B
$348K 0.01%
6,116
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$348K 0.01%
8,975
– –
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.4B
$343K 0.01%
1,956
– –
WAB icon
323
Wabtec
WAB
$49.4B
$342K 0.01%
2,351
-221
-9% -$29.9K
EVR icon
324
Evercore
EVR
$12.1B
$340K 0.01%
1,767
– –
WEX icon
325
WEX
WEX
$6.35B
$340K 0.01%
1,432
– –
11 12
13
14 15

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BFG
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.