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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
XYZ
401
Block Inc
XYZ
$47B
$218K ﹤0.01%
+2,817
New +$159K
BIP icon
402
Brookfield Infrastructure Partners
BIP
$16.1B
$217K ﹤0.01%
6,897
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$207K ﹤0.01%
6,546
-2,080
-24% -$63.6K
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$206K ﹤0.01%
+1,760
New +$201K
JCI icon
405
Johnson Controls International
JCI
$83.8B
$205K ﹤0.01%
+3,562
New +$187K
BNY
406
Bank of New York Mellon
BNY
$105B
$204K ﹤0.01%
+3,913
New +$180K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$203K ﹤0.01%
+8,393
New +$192K
NPWR icon
408
NET Power
NPWR
$159M
$202K ﹤0.01%
20,000
– –
ACHR icon
409
Archer Aviation
ACHR
$4.21B
$198K ﹤0.01%
32,250
– –
PCEF icon
410
Invesco CEF Income Composite ETF
PCEF
$786M
$188K ﹤0.01%
10,455
– –
HYAC
411
DELISTED
Haymaker Acquisition Corp 4
HYAC
$175K ﹤0.01%
17,070
+3,740
+28% +$38.3K
MGNX icon
412
MacroGenics
MGNX
$257M
$169K ﹤0.01%
17,543
– –
CHGG icon
413
Chegg
CHGG
$82.4M
$167K ﹤0.01%
14,688
– –
ET icon
414
Energy Transfer Partners
ET
$73.4B
$159K ﹤0.01%
+11,491
New +$156K
EOSE icon
415
Eos Energy Enterprises
EOSE
$1.48B
$158K ﹤0.01%
145,000
+35,000
+32% +$51K
JOBY icon
416
Joby Aviation
JOBY
$6.09B
$150K ﹤0.01%
22,492
– –
CNDA
417
DELISTED
Concord Acquisition Corp II
CNDA
$137K ﹤0.01%
+13,210
New +$137K
HBAN icon
418
Huntington Bancshares
HBAN
$33.8B
$132K ﹤0.01%
10,358
-310
-3% -$3.39K
RENE
419
DELISTED
Cartesian Growth Corp II
RENE
$120K ﹤0.01%
+10,998
New +$120K
BUJA
420
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$119K ﹤0.01%
+11,500
New +$119K
GHIX
421
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$114K ﹤0.01%
10,900
– –
OSRH
422
DELISTED
OSR Health
OSRH
$111K ﹤0.01%
10,600
– –
SBXC
423
DELISTED
SilverBox Corp III
SBXC
$110K ﹤0.01%
10,599
– –
SOFI icon
424
SoFi Technologies
SOFI
$22B
$108K ﹤0.01%
10,849
– –
PLUG icon
425
Plug Power
PLUG
$2.86B
$90K ﹤0.01%
20,000
– –
14 15 16
17
18

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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.