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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
GSAT icon
426
Globalstar
GSAT
$10.6B
$77.6K ﹤0.01%
2,667
– –
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70.7K ﹤0.01%
18,272
– –
DNA icon
428
Ginkgo Bioworks
DNA
$471M
$39.1K ﹤0.01%
578
– –
VRM icon
429
Vroom Inc
VRM
$53.1M
$12.9K ﹤0.01%
268
– –
KDKRW
430
Kodiak AI Warrants
KDKRW
$2.04K ﹤0.01%
13,425
– –
NNAGR
431
DELISTED
99 Acquisition Group Inc Right
NNAGR
$1.54K ﹤0.01%
+10,300
New +$1.82K
HOVRW icon
432
New Horizon Aircraft Ltd
HOVRW
$9.37M
$1.4K ﹤0.01%
19,960
– –
NNAGW
433
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$153 ﹤0.01%
+10,300
New +$340
AG icon
434
First Majestic Silver
AG
$9.19B
– –
-22,500
Closed -$115K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-5,177
Closed -$351K
HOVR icon
436
New Horizon Aircraft
HOVR
$108M
– –
-19,960
Closed -$211K
LCID icon
437
Lucid Motors
LCID
$1.62B
– –
-5,564
Closed -$311K
MKL icon
438
Markel Group
MKL
$22.2B
– –
-137
Closed -$202K
PECO icon
439
Phillips Edison & Co
PECO
$4.89B
– –
-12,000
Closed -$402K
SEDG icon
440
SolarEdge
SEDG
$2.17B
– –
-2,261
Closed -$293K
T icon
441
AT&T
T
$183B
– –
-11,758
Closed -$177K
VTYX
442
DELISTED
Ventyx Biosciences
VTYX
– –
-7,989
Closed -$277K
YUMC icon
443
Yum China
YUMC
$14.2B
– –
-5,071
Closed -$283K
NIR
444
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-26,532
Closed -$6.5K
VMW
445
DELISTED
VMware, Inc
VMW
– –
-12,870
Closed -$2.14M
14 15 16 17
18

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HPG
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AACR
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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.