We are live on ! Find out more
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
KKR icon
376
KKR & Co
KKR
$89.8B
$253K ﹤0.01%
+3,055
New +$207K
CTAS icon
377
Cintas
CTAS
$79.6B
$251K ﹤0.01%
+1,664
New +$223K
FEZ icon
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$250K ﹤0.01%
5,230
– –
NTCT icon
379
NETSCOUT
NTCT
$2.79B
$246K ﹤0.01%
11,187
-30
-0.3% -$673
TECH icon
380
Bio-Techne
TECH
$11.3B
$244K ﹤0.01%
3,167
-301
-9% -$19.8K
GPC icon
381
Genuine Parts
GPC
$18.1B
$244K ﹤0.01%
1,762
+92
+6% +$12.6K
MET icon
382
MetLife
MET
$62.4B
$243K ﹤0.01%
+3,676
New +$230K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.61B
$242K ﹤0.01%
8,641
– –
NUE icon
384
Nucor
NUE
$58.7B
$242K ﹤0.01%
1,389
+23
+2% +$3.65K
NETD
385
DELISTED
Nabors Energy Transition Corp II
NETD
$236K ﹤0.01%
+22,740
New +$234K
VMC icon
386
Vulcan Materials
VMC
$32.3B
$236K ﹤0.01%
1,038
-60
-5% -$12.7K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$233K ﹤0.01%
2,210
– –
COLB icon
388
Columbia Banking Systems
COLB
$8.53B
$231K ﹤0.01%
+8,647
New +$192K
CSL icon
389
Carlisle Companies
CSL
$12.9B
$230K ﹤0.01%
+736
New +$203K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$230K ﹤0.01%
+1,021
New +$239K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$229K ﹤0.01%
4,830
– –
SCRM
392
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$227K ﹤0.01%
21,370
– –
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$226K ﹤0.01%
1,969
– –
SRE icon
394
Sempra
SRE
$53.1B
$226K ﹤0.01%
3,018
-10
-0.3% -$715
CTVA icon
395
Corteva
CTVA
$55.6B
$225K ﹤0.01%
4,696
+50
+1% +$2.38K
VHT icon
396
Vanguard Health Care ETF
VHT
$19B
$225K ﹤0.01%
897
+9
+1% +$2.13K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.7B
$223K ﹤0.01%
2,074
– –
MAIN icon
398
Main Street Capital
MAIN
$5.29B
$222K ﹤0.01%
5,143
+143
+3% +$5.84K
OKE icon
399
Oneok
OKE
$59.7B
$221K ﹤0.01%
+3,146
New +$211K
ACU icon
400
Acme United Corp
ACU
$235M
$219K ﹤0.01%
+5,100
New +$178K
14 15
16
17 18

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.