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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
ABT icon
26
Abbott
ABT
$177B
$93M 1.56%
844,496
-4,140
-0.5% -$414K
BLK icon
27
Blackrock
BLK
$164B
$92.1M 1.54%
113,432
-862
-0.8% -$602K
TJX icon
28
TJX Companies
TJX
$137B
$86.7M 1.45%
924,510
+19,516
+2% +$1.75M
COST icon
29
Costco
COST
$400B
$85.5M 1.43%
129,455
-412
-0.3% -$244K
STZ icon
30
Constellation Brands
STZ
$21.1B
$81.9M 1.37%
338,710
+3,241
+1% +$771K
ANSS
31
DELISTED
Ansys
ANSS
$80.2M 1.34%
221,024
+12,452
+6% +$3.69M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$71.3M 1.2%
1,074,155
-18,126
-2% -$1.14M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$69.9M 1.17%
147,035
+13,826
+10% +$6.16M
NKE icon
34
Nike
NKE
$53.7B
$69.9M 1.17%
643,379
+8,362
+1% +$899K
EOG icon
35
EOG Resources
EOG
$80.6B
$65.6M 1.1%
542,355
+34,199
+7% +$4.26M
CROX icon
36
Crocs
CROX
$5.34B
$55.8M 0.94%
597,115
+85,462
+17% +$7.89M
POOL icon
37
Pool Corp
POOL
$6.06B
$54.7M 0.92%
137,155
+16,696
+14% +$5.85M
CVX icon
38
Chevron
CVX
$427B
$51.5M 0.86%
345,012
-3,414
-1% -$516K
GNRC icon
39
Generac Holdings
GNRC
$10.3B
$47.5M 0.8%
367,908
+20,292
+6% +$2.23M
BWA icon
40
BorgWarner
BWA
$12.7B
$45.7M 0.77%
1,274,518
-42,105
-3% -$1.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$37M 0.62%
77,439
-29
-0% -$13K
SHW icon
42
Sherwin-Williams
SHW
$78.5B
$33.8M 0.57%
108,237
+74
+0.1% +$19.9K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$32.8M 0.55%
209,143
-5,587
-3% -$857K
ROP icon
44
Roper Technologies
ROP
$38B
$31.4M 0.53%
57,519
-1,298
-2% -$669K
LLY icon
45
Eli Lilly
LLY
$1.01T
$26.8M 0.45%
46,007
-834
-2% -$487K
IAU icon
46
iShares Gold Trust
IAU
$63.7B
$26.8M 0.45%
686,358
+3,789
+0.6% +$142K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$24.1M 0.4%
55,109
+3,758
+7% +$1.54M
PEP icon
48
PepsiCo
PEP
$185B
$20.9M 0.35%
122,939
-1,243
-1% -$206K
TXN icon
49
Texas Instruments
TXN
$241B
$20.7M 0.35%
121,684
-316,752
-72% -$49.1M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$19.2M 0.32%
253,876
+3,252
+1% +$230K
1
2
3 4 5

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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.