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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
C icon
351
Citigroup
C
$222B
$284K ﹤0.01%
4,496
-657
-13% -$36.6K
VMC icon
352
Vulcan Materials
VMC
$35.2B
$283K ﹤0.01%
1,038
– –
CNI icon
353
Canadian National Railway
CNI
$76.9B
$281K ﹤0.01%
2,135
+85
+4% +$10.9K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.64B
$280K ﹤0.01%
4,360
– –
KKR icon
355
KKR & Co
KKR
$90.7B
$278K ﹤0.01%
2,760
-295
-10% -$27.1K
SXT icon
356
Sensient Technologies
SXT
$5.28B
$277K ﹤0.01%
4,000
– –
D icon
357
Dominion Energy
D
$61.3B
$276K ﹤0.01%
5,612
-2,180
-28% -$102K
ADSK icon
358
Autodesk
ADSK
$49.6B
$276K ﹤0.01%
1,058
-116
-10% -$29.4K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$275K ﹤0.01%
5,230
– –
CTVA icon
360
Corteva
CTVA
$59.8B
$272K ﹤0.01%
4,711
+15
+0.3% +$775
AEE icon
361
Ameren
AEE
$30.1B
$270K ﹤0.01%
3,654
+24
+0.7% +$1.71K
MET icon
362
MetLife
MET
$62.5B
$265K ﹤0.01%
3,574
-102
-3% -$7.11K
SNPS icon
363
Synopsys
SNPS
$71.3B
$265K ﹤0.01%
+463
New +$255K
NUE icon
364
Nucor
NUE
$58.5B
$264K ﹤0.01%
1,336
-53
-4% -$9.69K
HSIC icon
365
Henry Schein
HSIC
$9.7B
$260K ﹤0.01%
3,449
– –
A icon
366
Agilent Technologies
A
$39.2B
$259K ﹤0.01%
1,777
-126
-7% -$17.3K
MGNX icon
367
MacroGenics
MGNX
$240M
$258K ﹤0.01%
17,543
– –
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K ﹤0.01%
4,950
-392
-7% -$20.1K
GPC icon
369
Genuine Parts
GPC
$17.2B
$251K ﹤0.01%
1,622
-140
-8% -$20.4K
DGX icon
370
Quest Diagnostics
DGX
$25.9B
$250K ﹤0.01%
1,880
-19
-1% -$2.46K
MAIN icon
371
Main Street Capital
MAIN
$5.06B
$248K ﹤0.01%
5,239
+96
+2% +$4.34K
RCI icon
372
Rogers Communications
RCI
$18.4B
$246K ﹤0.01%
6,000
– –
NTCT icon
373
NETSCOUT
NTCT
$2.91B
$244K ﹤0.01%
11,187
– –
NETD
374
DELISTED
Nabors Energy Transition Corp II
NETD
$244K ﹤0.01%
23,480
+740
+3% +$7.72K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$243K ﹤0.01%
5,969
-2,849
-32% -$111K
13 14
15
16 17

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.