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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
TJX icon
26
TJX Companies
TJX
$176B
$95.3M 1.49%
939,470
+14,960
+2% +$1.45M
BLK icon
27
Blackrock
BLK
$170B
$94.5M 1.48%
113,371
-61
-0.1% -$49K
STZ icon
28
Constellation Brands
STZ
$22.3B
$93.8M 1.47%
345,263
+6,553
+2% +$1.66M
MCD icon
29
McDonald's
MCD
$191B
$93.6M 1.47%
332,045
-641
-0.2% -$186K
COST icon
30
Costco
COST
$423B
$90.6M 1.42%
123,643
-5,812
-4% -$4.15M
CROX icon
31
Crocs
CROX
$6.14B
$89.7M 1.41%
623,532
+26,417
+4% +$3.01M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$81M 1.27%
1,121,943
+47,788
+4% +$3.28M
ANSS
33
DELISTED
Ansys
ANSS
$76.7M 1.2%
220,893
-131
-0.1% -$44.3K
EOG icon
34
EOG Resources
EOG
$77.5B
$75.7M 1.19%
592,229
+49,874
+9% +$5.82M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.4M 1.12%
136,576
-10,459
-7% -$5.21M
NKE icon
36
Nike
NKE
$62.7B
$59.6M 0.93%
634,571
-8,808
-1% -$896K
CVX icon
37
Chevron
CVX
$383B
$57.5M 0.9%
364,316
+19,304
+6% +$2.91M
POOL icon
38
Pool Corp
POOL
$6.95B
$56.5M 0.89%
139,931
+2,776
+2% +$1.09M
GNRC icon
39
Generac Holdings
GNRC
$11.3B
$49.1M 0.77%
389,055
+21,147
+6% +$2.48M
BWA icon
40
BorgWarner
BWA
$13.2B
$44.5M 0.7%
1,281,221
+6,703
+0.5% +$219K
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$37.8M 0.59%
108,712
+475
+0.4% +$151K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$36.7M 0.58%
69,793
-7,646
-10% -$3.83M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$32.4M 0.51%
204,801
-4,342
-2% -$691K
LLY icon
44
Eli Lilly
LLY
$1.03T
$31.5M 0.49%
40,538
-5,469
-12% -$3.89M
ROP icon
45
Roper Technologies
ROP
$38.5B
$31.2M 0.49%
55,570
-1,949
-3% -$1.06M
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$28.4M 0.45%
677,118
-9,240
-1% -$362K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$26.4M 0.41%
54,831
-278
-0.5% -$127K
PEP icon
48
PepsiCo
PEP
$191B
$21M 0.33%
120,053
-2,886
-2% -$486K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$19.8M 0.31%
234,432
-19,444
-8% -$1.57M
GLD icon
50
SPDR Gold Trust
GLD
$133B
$16.9M 0.26%
82,035
-506
-0.6% -$97.1K
1
2
3 4 5

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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.