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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.9B
$16.1M 0.27%
213,566
-2,736
-1% -$193K
SCHW
52
Charles Schwab
SCHW
$186B
$15.8M 0.27%
229,700
-115
-0.1% -$6.64K
GLD icon
53
SPDR Gold Trust
GLD
$145B
$15.8M 0.26%
82,541
-84
-0.1% -$15.4K
ADP icon
54
Automatic Data Processing
ADP
$110B
$14.4M 0.24%
62,003
-1,501
-2% -$350K
ABBV icon
55
AbbVie
ABBV
$465B
$14.3M 0.24%
92,316
-442
-0.5% -$64.4K
PG icon
56
Procter & Gamble
PG
$341B
$14M 0.23%
95,576
-533
-0.6% -$78.9K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.4B
$13.9M 0.23%
53,017
+1,557
+3% +$381K
CSCO icon
58
Cisco
CSCO
$434B
$12.7M 0.21%
251,729
-4,198
-2% -$214K
MRK icon
59
Merck
MRK
$355B
$12.1M 0.2%
111,047
+1,030
+0.9% +$107K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 0.19%
202,060
-2,200
-1% -$112K
V icon
61
Visa
V
$701B
$11M 0.19%
42,393
-850
-2% -$210K
KO icon
62
Coca-Cola
KO
$382B
$11M 0.18%
186,304
+5,675
+3% +$322K
AMAT icon
63
Applied Materials
AMAT
$334B
$10.2M 0.17%
63,229
-131
-0.2% -$19.2K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.2M 0.17%
20,050
-201
-1% -$93.3K
MCK icon
65
McKesson
MCK
$105B
$10.2M 0.17%
21,931
+856
+4% +$389K
TSLA icon
66
Tesla
TSLA
$1.41T
$9.94M 0.17%
39,989
+2,909
+8% +$691K
UPS icon
67
United Parcel Service
UPS
$87.1B
$9.9M 0.17%
62,983
-14,076
-18% -$2.13M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.68M 0.16%
202,060
+31,178
+18% +$1.4M
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
$9.3M 0.16%
46,340
+5,302
+13% +$950K
SYK icon
70
Stryker
SYK
$108B
$9.25M 0.16%
30,888
+99
+0.3% +$27.8K
XOM icon
71
ExxonMobil
XOM
$696B
$9.06M 0.15%
90,627
-3,207
-3% -$337K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.68M 0.15%
63,612
-2,093
-3% -$272K
LOW icon
73
Lowe's Companies
LOW
$109B
$8.05M 0.14%
36,180
-4,210
-10% -$853K
IBM icon
74
IBM
IBM
$234B
$7.76M 0.13%
47,452
+2,789
+6% +$421K
CRM icon
75
Salesforce
CRM
$210B
$7.3M 0.12%
27,737
+585
+2% +$132K
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.