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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$16.7M 0.26%
208,868
-4,698
-2% -$359K
ABBV icon
52
AbbVie
ABBV
$455B
$16.4M 0.26%
90,210
-2,106
-2% -$363K
ADP icon
53
Automatic Data Processing
ADP
$105B
$15.3M 0.24%
61,437
-566
-0.9% -$138K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$15.3M 0.24%
52,997
-20
-0% -$5.48K
MRK icon
55
Merck
MRK
$321B
$14.2M 0.22%
107,257
-3,790
-3% -$467K
SCHW
56
Charles Schwab
SCHW
$181B
$13M 0.2%
179,583
-50,117
-22% -$3.3M
AMAT icon
57
Applied Materials
AMAT
$398B
$12.8M 0.2%
62,074
-1,155
-2% -$212K
PG icon
58
Procter & Gamble
PG
$335B
$12.6M 0.2%
77,918
-17,658
-18% -$2.77M
CSCO icon
59
Cisco
CSCO
$448B
$11.9M 0.19%
238,549
-13,180
-5% -$658K
MCK icon
60
McKesson
MCK
$101B
$11.7M 0.18%
21,706
-225
-1% -$114K
TXN icon
61
Texas Instruments
TXN
$255B
$11.4M 0.18%
65,674
-56,010
-46% -$9.34M
KO icon
62
Coca-Cola
KO
$381B
$11.4M 0.18%
186,556
+252
+0.1% +$15.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 0.18%
186,473
-15,587
-8% -$882K
SYK icon
64
Stryker
SYK
$133B
$11.3M 0.18%
31,639
+751
+2% +$253K
V icon
65
Visa
V
$673B
$11.2M 0.18%
40,299
-2,094
-5% -$578K
XOM icon
66
ExxonMobil
XOM
$651B
$10.5M 0.17%
90,601
-26
-0% -$2.72K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.2M 0.16%
18,333
-1,717
-9% -$889K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10M 0.16%
200,061
-1,999
-1% -$96.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$9.64M 0.15%
45,819
-521
-1% -$104K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.55M 0.15%
64,672
+1,060
+2% +$152K
IBM icon
71
IBM
IBM
$209B
$9.32M 0.15%
48,786
+1,334
+3% +$243K
LOW icon
72
Lowe's Companies
LOW
$118B
$9.07M 0.14%
35,593
-587
-2% -$135K
UPS icon
73
United Parcel Service
UPS
$89.5B
$9.01M 0.14%
60,606
-2,377
-4% -$361K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.91M 0.14%
85,530
+11,384
+15% +$1.15M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.6M 0.13%
50,799
+29,843
+142% +$4.79M
1 2
3
4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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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.