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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
KR icon
401
Kroger
KR
$35.4B
$205K ﹤0.01%
+3,588
New +$177K
WSM icon
402
Williams-Sonoma
WSM
$27.5B
$204K ﹤0.01%
+1,286
New +$149K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K ﹤0.01%
1,760
– –
NVR icon
404
NVR
NVR
$16.8B
$202K ﹤0.01%
+25
New +$186K
EOSE icon
405
Eos Energy Enterprises
EOSE
$1.31B
$201K ﹤0.01%
195,000
+50,000
+34% +$50.8K
PZA icon
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$200K ﹤0.01%
8,393
– –
HYAC
407
DELISTED
Haymaker Acquisition Corp 4
HYAC
$185K ﹤0.01%
17,780
+710
+4% +$7.35K
ACHR icon
408
Archer Aviation
ACHR
$3.62B
$172K ﹤0.01%
37,250
+5,000
+16% +$25.1K
ANSC
409
Agriculture & Natural Solutions Acquisition Corp
ANSC
$168K ﹤0.01%
+16,550
New +$168K
CNDA
410
DELISTED
Concord Acquisition Corp II
CNDA
$139K ﹤0.01%
13,210
– –
RENE
411
DELISTED
Cartesian Growth Corp II
RENE
$122K ﹤0.01%
10,998
– –
BUJA
412
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$121K ﹤0.01%
11,500
– –
JOBY icon
413
Joby Aviation
JOBY
$7.12B
$121K ﹤0.01%
22,492
– –
ROIV icon
414
Roivant Sciences
ROIV
$24.8B
$105K ﹤0.01%
+10,000
New +$108K
CHGG icon
415
Chegg
CHGG
$118M
$104K ﹤0.01%
13,688
-1,000
-7% -$9.16K
SOFI icon
416
SoFi Technologies
SOFI
$21.1B
$79.2K ﹤0.01%
10,849
– –
PLUG icon
417
Plug Power
PLUG
$2.92B
$68.8K ﹤0.01%
20,000
– –
GSAT icon
418
Globalstar
GSAT
$10.3B
$58.8K ﹤0.01%
2,667
– –
DNA icon
419
Ginkgo Bioworks
DNA
$528M
$26.8K ﹤0.01%
578
– –
NNAGR
420
DELISTED
99 Acquisition Group Inc Right
NNAGR
$1.85K ﹤0.01%
10,300
– –
NNAGW
421
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$228 ﹤0.01%
10,300
– –
KDKRW
422
Kodiak AI Warrants
KDKRW
– –
-13,425
Closed -$2.04K
CHTR icon
423
Charter Communications
CHTR
$16.9B
– –
-6,131
Closed -$2.38M
COLB icon
424
Columbia Banking Systems
COLB
$8.84B
– –
-8,647
Closed -$231K
CRL icon
425
Charles River Laboratories
CRL
$11.3B
– –
-2,504
Closed -$592K
15 16
17
18 19

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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.