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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.43M 0.07%
40,935
+704
+2% +$67.8K
HON icon
102
Honeywell
HON
$64.5B
$4.36M 0.07%
22,037
-68
-0.3% -$12.3K
WMT icon
103
Walmart Inc
WMT
$858B
$4.33M 0.07%
82,437
+3,531
+4% +$187K
ECL icon
104
Ecolab
ECL
$77B
$4.24M 0.07%
21,359
+214
+1% +$38.5K
NET icon
105
Cloudflare
NET
$117B
$4.23M 0.07%
50,750
+8,850
+21% +$619K
QQQ icon
106
Invesco QQQ Trust
QQQ
$474B
$4.2M 0.07%
10,262
+219
+2% +$83.1K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.19M 0.07%
99,938
+55,668
+126% +$2.38M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.4B
$4.18M 0.07%
24,025
– –
CVS icon
109
CVS Health
CVS
$121B
$4.16M 0.07%
52,736
-2,073
-4% -$148K
MPLX icon
110
MPLX
MPLX
$59.2B
$4.14M 0.07%
112,781
+728
+0.6% +$26.2K
NEE icon
111
NextEra Energy
NEE
$169B
$4.11M 0.07%
67,617
-11,583
-15% -$660K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.1M 0.07%
54,629
+752
+1% +$53.5K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.75M 0.06%
64,396
+15,836
+33% +$846K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.74M 0.06%
17,147
– –
BA icon
115
Boeing
BA
$166B
$3.65M 0.06%
14,021
+1,970
+16% +$421K
EMR icon
116
Emerson Electric
EMR
$82B
$3.61M 0.06%
37,120
-2,301
-6% -$211K
QCOM icon
117
Qualcomm
QCOM
$201B
$3.48M 0.06%
24,078
+27
+0.1% +$3.34K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$224B
$3.46M 0.06%
66,726
+4,050
+6% +$195K
AFL icon
119
Aflac
AFL
$58.9B
$3.37M 0.06%
40,829
-2,786
-6% -$225K
APH icon
120
Amphenol
APH
$191B
$3.37M 0.06%
135,864
-8,544
-6% -$189K
CARR icon
121
Carrier Global
CARR
$45.8B
$3.32M 0.06%
57,821
-470
-0.8% -$24.9K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.31M 0.06%
20,956
+16,602
+381% +$2.41M
IDXX icon
123
Idexx Laboratories
IDXX
$40.2B
$3.26M 0.05%
5,880
+700
+14% +$329K
MTD icon
124
Mettler-Toledo International
MTD
$26.7B
$3.23M 0.05%
2,663
-59
-2% -$63.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.05%
62,263
-3,329
-5% -$175K
3 4
5
6 7

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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.