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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
WWD icon
326
Woodward
WWD
$18.9B
$330K 0.01%
2,421
-79
-3% -$10.3K
RSG icon
327
Republic Services
RSG
$68.3B
$329K 0.01%
+1,994
New +$309K
URI icon
328
United Rentals
URI
$61.6B
$329K 0.01%
573
+5
+0.9% +$2.36K
WAB icon
329
Wabtec
WAB
$47B
$326K 0.01%
2,572
+20
+0.8% +$2.26K
EMN icon
330
Eastman Chemical
EMN
$7.53B
$325K 0.01%
3,619
– –
TT icon
331
Trane Technologies
TT
$93B
$324K 0.01%
1,328
-6
-0.4% -$1.31K
CF icon
332
CF Industries
CF
$20.5B
$324K 0.01%
4,072
– –
AGZ icon
333
iShares Agency Bond ETF
AGZ
$633M
$324K 0.01%
2,985
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.6B
$322K 0.01%
1,956
– –
ALL icon
335
Allstate
ALL
$65B
$321K 0.01%
2,294
+19
+0.8% +$2.48K
NNAG
336
DELISTED
99 Acquisition Group Inc
NNAG
$318K 0.01%
+31,160
New +$316K
DFUS
337
Dimensional US Equity ETF
DFUS
$21.2B
$317K 0.01%
6,116
– –
MU icon
338
Micron Technology
MU
$1.05T
$317K 0.01%
+3,711
New +$276K
WRK
339
DELISTED
WestRock Company
WRK
$315K 0.01%
7,580
-3,195
-30% -$123K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$309K 0.01%
14,000
– –
PLD icon
341
Prologis
PLD
$129B
$308K 0.01%
2,310
+57
+3% +$6.47K
BR icon
342
Broadridge
BR
$19.4B
$307K 0.01%
1,491
-124
-8% -$22.9K
RJF icon
343
Raymond James Financial
RJF
$32.5B
$304K 0.01%
2,728
– –
XIFR
344
XPLR Infrastructure LP
XIFR
$1.04B
$304K 0.01%
10,000
– –
DFAC icon
345
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$304K 0.01%
10,402
+220
+2% +$5.95K
GGG icon
346
Graco
GGG
$12.4B
$303K 0.01%
3,488
– –
EVR icon
347
Evercore
EVR
$10.4B
$302K 0.01%
1,767
– –
WTM icon
348
White Mountains Insurance
WTM
$4.88B
$301K 0.01%
200
– –
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$1.96B
$300K 0.01%
5,101
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.01%
11,381
+90
+0.8% +$2.01K
12 13
14
15 16

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.