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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
CP icon
351
Canadian Pacific Kansas City
CP
$78.3B
$288K ﹤0.01%
3,649
-100
-3% -$7.32K
HSY icon
352
Hershey
HSY
$34.2B
$286K ﹤0.01%
1,536
+9
+0.6% +$1.71K
ADSK icon
353
Autodesk
ADSK
$47.3B
$286K ﹤0.01%
1,174
+114
+11% +$24.6K
LH icon
354
Labcorp
LH
$26.3B
$283K ﹤0.01%
1,243
+19
+2% +$3.99K
RCI icon
355
Rogers Communications
RCI
$19.4B
$281K ﹤0.01%
6,000
– –
KDK
356
Kodiak AI
KDK
$764M
$280K ﹤0.01%
26,850
– –
WEX icon
357
WEX
WEX
$6.82B
$279K ﹤0.01%
1,432
-71
-5% -$12.9K
BAM icon
358
Brookfield Asset Management
BAM
$73.2B
$278K ﹤0.01%
6,922
– –
NOC icon
359
Northrop Grumman
NOC
$75.5B
$277K ﹤0.01%
592
+127
+27% +$59.5K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$274K ﹤0.01%
5,342
– –
SSNC icon
361
SS&C Technologies
SSNC
$19.1B
$274K ﹤0.01%
4,480
-2,890
-39% -$158K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$270K ﹤0.01%
5,988
-636
-10% -$27.2K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$112B
$269K ﹤0.01%
10,584
-939
-8% -$22.4K
EW icon
364
Edwards Lifesciences
EW
$49.4B
$266K ﹤0.01%
3,485
+223
+7% +$15.5K
C icon
365
Citigroup
C
$228B
$265K ﹤0.01%
+5,153
New +$228K
A icon
366
Agilent Technologies
A
$42.4B
$265K ﹤0.01%
1,903
-38
-2% -$4.52K
SXT icon
367
Sensient Technologies
SXT
$5.39B
$264K ﹤0.01%
4,000
– –
SNOW icon
368
Snowflake
SNOW
$114B
$264K ﹤0.01%
1,326
– –
HACK icon
369
Amplify Cybersecurity ETF
HACK
$3.11B
$263K ﹤0.01%
+4,360
New +$240K
AEE icon
370
Ameren
AEE
$28.5B
$263K ﹤0.01%
3,630
+30
+0.8% +$2.28K
DGX icon
371
Quest Diagnostics
DGX
$27.3B
$262K ﹤0.01%
+1,899
New +$250K
HSIC icon
372
Henry Schein
HSIC
$9.75B
$261K ﹤0.01%
3,449
– –
FIVE icon
373
Five Below
FIVE
$13B
$259K ﹤0.01%
1,213
-54
-4% -$9.91K
CNI icon
374
Canadian National Railway
CNI
$73.7B
$258K ﹤0.01%
+2,050
New +$232K
ACGL icon
375
Arch Capital
ACGL
$33.1B
$256K ﹤0.01%
3,450
– –
13 14
15
16 17

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CIS
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AS
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AC
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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.