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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
CF icon
326
CF Industries
CF
$19.3B
$339K 0.01%
4,072
– –
WRK
327
DELISTED
WestRock Company
WRK
$337K 0.01%
6,820
-760
-10% -$33.2K
ALL icon
328
Allstate
ALL
$68.3B
$331K 0.01%
1,915
-379
-17% -$59.8K
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$325K 0.01%
10,182
-220
-2% -$6.64K
EW icon
330
Edwards Lifesciences
EW
$50B
$325K 0.01%
3,401
-84
-2% -$7.06K
AGZ icon
331
iShares Agency Bond ETF
AGZ
$559M
$323K 0.01%
2,985
– –
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$322K 0.01%
14,000
– –
ACGL icon
333
Arch Capital
ACGL
$34.5B
$319K 0.01%
3,450
– –
MKL icon
334
Markel Group
MKL
$23.6B
$318K 0.01%
+209
New +$306K
CCK icon
335
Crown Holdings
CCK
$12.9B
$317K 0.01%
4,000
– –
PINS icon
336
Pinterest
PINS
$13.7B
$314K ﹤0.01%
9,050
– –
TFX icon
337
Teleflex
TFX
$5.86B
$310K ﹤0.01%
1,370
– –
EXPE icon
338
Expedia Group
EXPE
$35.2B
$310K ﹤0.01%
2,249
– –
XIFR
339
XPLR Infrastructure LP
XIFR
$1.12B
$301K ﹤0.01%
10,000
– –
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298K ﹤0.01%
2,267
-450
-17% -$56.5K
HSY icon
341
Hershey
HSY
$35.9B
$295K ﹤0.01%
1,516
-20
-1% -$3.86K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.1B
$294K ﹤0.01%
5,101
– –
PLD icon
343
Prologis
PLD
$136B
$294K ﹤0.01%
2,255
-55
-2% -$7.19K
BR icon
344
Broadridge
BR
$17.9B
$293K ﹤0.01%
1,432
-59
-4% -$11.9K
IBIT icon
345
iShares Bitcoin Trust
IBIT
$48.1B
$292K ﹤0.01%
+7,208
New +$225K
BAM icon
346
Brookfield Asset Management
BAM
$76.6B
$291K ﹤0.01%
6,922
– –
GGG icon
347
Graco
GGG
$13B
$290K ﹤0.01%
3,100
-388
-11% -$34.3K
CSL icon
348
Carlisle Companies
CSL
$15B
$288K ﹤0.01%
736
– –
SSNC icon
349
SS&C Technologies
SSNC
$18.6B
$287K ﹤0.01%
4,460
-20
-0.4% -$1.24K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$103B
$284K ﹤0.01%
10,584
– –
12 13
14
15 16

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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.