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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
CMG icon
376
Chipotle Mexican Grill
CMG
$49.4B
$241K ﹤0.01%
+4,150
New +$212K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.3B
$240K ﹤0.01%
888
-9
-1% -$2.36K
CP icon
378
Canadian Pacific Kansas City
CP
$78.3B
$240K ﹤0.01%
2,724
-925
-25% -$77.6K
ACU icon
379
Acme United Corp
ACU
$214M
$240K ﹤0.01%
5,100
– –
LH icon
380
Labcorp
LH
$25.9B
$234K ﹤0.01%
1,073
-170
-14% -$37.4K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$234K ﹤0.01%
10,791
-590
-5% -$13.1K
ALTM
382
DELISTED
Arcadium Lithium plc
ALTM
$233K ﹤0.01%
+54,135
New +$272K
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K ﹤0.01%
4,830
– –
JCI icon
384
Johnson Controls International
JCI
$87.8B
$229K ﹤0.01%
3,502
-60
-2% -$3.5K
HIG icon
385
Hartford Financial Services
HIG
$39.2B
$228K ﹤0.01%
+2,213
New +$203K
NPWR icon
386
NET Power
NPWR
$130M
$228K ﹤0.01%
20,000
– –
BNY
387
Bank of New York Mellon
BNY
$106B
$225K ﹤0.01%
3,913
– –
NOC icon
388
Northrop Grumman
NOC
$76B
$224K ﹤0.01%
467
-125
-21% -$57.6K
OKE icon
389
Oneok
OKE
$56.1B
$220K ﹤0.01%
2,740
-406
-13% -$29.6K
SLG icon
390
SL Green Realty
SLG
$3.81B
$219K ﹤0.01%
+3,972
New +$188K
SPOT icon
391
Spotify
SPOT
$107B
$218K ﹤0.01%
+825
New +$194K
TTD icon
392
Trade Desk
TTD
$8.59B
$218K ﹤0.01%
+2,489
New +$189K
FIVE icon
393
Five Below
FIVE
$12.1B
$217K ﹤0.01%
1,194
-19
-2% -$3.66K
BIP icon
394
Brookfield Infrastructure Partners
BIP
$19.5B
$215K ﹤0.01%
6,897
– –
SRE icon
395
Sempra
SRE
$58.6B
$215K ﹤0.01%
2,992
-26
-0.9% -$1.86K
SNOW icon
396
Snowflake
SNOW
$103B
$214K ﹤0.01%
1,326
– –
XYL icon
397
Xylem
XYL
$27.3B
$212K ﹤0.01%
+1,639
New +$198K
CLBR
398
DELISTED
Colombier Acquisition Corp II
CLBR
$211K ﹤0.01%
+20,580
New +$210K
AVTR icon
399
Avantor
AVTR
$9.37B
$210K ﹤0.01%
+8,211
New +$195K
DECK icon
400
Deckers Outdoor
DECK
$13.6B
$207K ﹤0.01%
+1,320
New +$183K
14 15
16
17 18

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BFG
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PCH
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OMC
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BFS
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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.