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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$8.6M 0.13%
412,827
+149,282
+57% +$3.02M
ORCL icon
77
Oracle
ORCL
$367B
$8.48M 0.13%
67,549
-360
-0.5% -$41.2K
CRM icon
78
Salesforce
CRM
$148B
$8.13M 0.13%
26,992
-745
-3% -$215K
TSLA icon
79
Tesla
TSLA
$1.22T
$7.62M 0.12%
43,320
+3,331
+8% +$651K
ITW icon
80
Illinois Tool Works
ITW
$81.6B
$7.39M 0.12%
27,539
-285
-1% -$74K
NEE icon
81
NextEra Energy
NEE
$183B
$7.12M 0.11%
111,350
+43,733
+65% +$2.56M
UNP icon
82
Union Pacific
UNP
$172B
$7.05M 0.11%
28,674
-240
-0.8% -$59.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.11%
11
-2
-15% -$1.19M
RTX icon
84
RTX Corp
RTX
$289B
$6.92M 0.11%
70,904
-1,913
-3% -$173K
AVGO icon
85
Broadcom
AVGO
$1.85T
$6.84M 0.11%
51,610
-110
-0.2% -$13.6K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$6.52M 0.1%
39,774
-150
-0.4% -$24K
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$6.4M 0.1%
219,233
-19,157
-8% -$526K
DHR icon
88
Danaher
DHR
$138B
$6.32M 0.1%
25,314
-412
-2% -$101K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.32M 0.1%
27,638
-1,093
-4% -$235K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6M 0.09%
102,261
-828
-0.8% -$46.8K
DIS icon
91
Walt Disney
DIS
$167B
$5.91M 0.09%
48,271
-1,892
-4% -$198K
PFE icon
92
Pfizer
PFE
$142B
$5.74M 0.09%
206,890
-10,464
-5% -$290K
AMGN icon
93
Amgen
AMGN
$209B
$5.72M 0.09%
20,117
-466
-2% -$136K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$5.14M 0.08%
49,248
-2,421
-5% -$242K
RPM icon
95
RPM International
RPM
$13.8B
$5.06M 0.08%
42,550
-6,167
-13% -$686K
INTC icon
96
Intel
INTC
$460B
$4.97M 0.08%
112,618
-4,555
-4% -$203K
WMT icon
97
Walmart Inc
WMT
$884B
$4.96M 0.08%
82,463
+26
+0% +$1.49K
ECL icon
98
Ecolab
ECL
$78.6B
$4.91M 0.08%
21,253
-106
-0.5% -$22.5K
JBL icon
99
Jabil
JBL
$32.3B
$4.9M 0.08%
36,557
-16,000
-30% -$2.15M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.82M 0.08%
18,542
-140
-0.7% -$34.6K
2 3
4
5 6

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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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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.