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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
ITW icon
76
Illinois Tool Works
ITW
$76.5B
$7.29M 0.12%
27,824
-55
-0.2% -$13.2K
ORCL icon
77
Oracle
ORCL
$404B
$7.16M 0.12%
67,909
-3,522
-5% -$384K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.14M 0.12%
74,146
-664
-0.9% -$59.1K
UNP icon
79
Union Pacific
UNP
$169B
$7.1M 0.12%
28,914
-1,262
-4% -$277K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.05M 0.12%
13
+2
+18% +$1.07M
TDG icon
81
TransDigm Group
TDG
$60B
$6.99M 0.12%
6,909
-498
-7% -$459K
JBL icon
82
Jabil
JBL
$31B
$6.7M 0.11%
52,557
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$6.28M 0.11%
238,390
+60,940
+34% +$1.62M
PFE icon
84
Pfizer
PFE
$157B
$6.26M 0.1%
217,354
-17,615
-7% -$532K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.13M 0.1%
28,731
+411
+1% +$79.2K
RTX icon
86
RTX Corp
RTX
$263B
$6.13M 0.1%
72,817
-399
-0.5% -$31.6K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$6.1M 0.1%
39,924
+200
+0.5% +$28.3K
BAC icon
88
Bank of America
BAC
$416B
$5.99M 0.1%
177,956
-9,220
-5% -$268K
DHR icon
89
Danaher
DHR
$147B
$5.95M 0.1%
25,726
-3,667
-12% -$780K
AMGN icon
90
Amgen
AMGN
$203B
$5.93M 0.1%
20,583
-298
-1% -$81.2K
INTC icon
91
Intel
INTC
$513B
$5.89M 0.1%
117,173
-1,433
-1% -$58.2K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.79M 0.1%
103,089
-3,297
-3% -$175K
AVGO icon
93
Broadcom
AVGO
$1.62T
$5.77M 0.1%
51,720
+15,390
+42% +$1.46M
RPM icon
94
RPM International
RPM
$12.8B
$5.44M 0.09%
48,717
– –
ARCC icon
95
Ares Capital
ARCC
$13.9B
$5.28M 0.09%
+263,545
New +$5.14M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.16M 0.09%
125,523
+1,346
+1% +$53.4K
CHD icon
97
Church & Dwight Co
CHD
$22.4B
$4.89M 0.08%
51,669
-5,220
-9% -$478K
SBUX icon
98
Starbucks
SBUX
$110B
$4.79M 0.08%
49,883
-202
-0.4% -$19.7K
DIS icon
99
Walt Disney
DIS
$184B
$4.53M 0.08%
50,163
-3,937
-7% -$347K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.43M 0.07%
18,682
-1,161
-6% -$257K
2 3
4
5 6

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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.