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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
CTAS icon
426
Cintas
CTAS
$82.7B
– –
-1,664
Closed -$251K
ET icon
427
Energy Transfer Partners
ET
$69.6B
– –
-11,491
Closed -$159K
HBAN icon
428
Huntington Bancshares
HBAN
$34.5B
– –
-10,358
Closed -$132K
HOVRW icon
429
New Horizon Aircraft Ltd
HOVRW
$10.8M
– –
-19,960
Closed -$1.4K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,641
Closed -$242K
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,210
Closed -$233K
IYW icon
432
iShares US Technology ETF
IYW
$23.5B
– –
-2,800
Closed -$344K
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.49B
– –
-155,000
Closed -$2.89M
LULU icon
434
lululemon athletica
LULU
$13.6B
– –
-805
Closed -$412K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-10,455
Closed -$188K
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-25,249
Closed -$2.53M
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,074
Closed -$223K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-5,988
Closed -$270K
VRM icon
439
Vroom Inc
VRM
$35.9M
– –
-268
Closed -$12.9K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,969
Closed -$226K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-44,530
Closed -$1.78M
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,546
Closed -$207K
XYZ
443
Block Inc
XYZ
$49.2B
– –
-2,817
Closed -$218K
OSRH
444
OSR Health
OSRH
$15.1M
– –
-10,600
Closed -$111K
GHIX
445
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-10,900
Closed -$114K
SBXC
446
DELISTED
SilverBox Corp III
SBXC
– –
-10,599
Closed -$110K
NNAG
447
DELISTED
99 Acquisition Group Inc
NNAG
– –
-31,160
Closed -$318K
SCRM
448
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-21,370
Closed -$227K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,021
Closed -$230K
BKCC
450
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-18,272
Closed -$70.7K
15 16 17
18
19

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BFG
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PCH
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OMC
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BFS
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HI
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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.