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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
MPLX icon
101
MPLX
MPLX
$58.5B
$4.69M 0.07%
112,781
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.61M 0.07%
54,629
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$4.55M 0.07%
10,243
-19
-0.2% -$8.15K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$4.46M 0.07%
23,874
-151
-0.6% -$26.8K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 0.07%
106,312
-19,211
-15% -$784K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.07%
40,130
-805
-2% -$85.5K
SBUX icon
107
Starbucks
SBUX
$121B
$4.38M 0.07%
47,892
-1,991
-4% -$185K
GTLS
108
DELISTED
Chart Industries
GTLS
$4.31M 0.07%
26,160
+4,300
+20% +$577K
EMR icon
109
Emerson Electric
EMR
$83.3B
$4.19M 0.07%
36,911
-209
-0.6% -$21.5K
HON icon
110
Honeywell
HON
$76.7B
$4.13M 0.06%
21,356
-681
-3% -$128K
NET icon
111
Cloudflare
NET
$101B
$4.02M 0.06%
41,500
-9,250
-18% -$838K
QCOM icon
112
Qualcomm
QCOM
$160B
$3.94M 0.06%
23,296
-782
-3% -$121K
APH icon
113
Amphenol
APH
$197B
$3.92M 0.06%
67,894
-38
-0.1% -$1.99K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.91M 0.06%
62,656
-1,740
-3% -$103K
CVS icon
115
CVS Health
CVS
$134B
$3.85M 0.06%
48,233
-4,503
-9% -$344K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$218B
$3.82M 0.06%
66,588
-138
-0.2% -$7.59K
CAT icon
117
Caterpillar
CAT
$373B
$3.73M 0.06%
10,179
-547
-5% -$175K
PGR icon
118
Progressive
PGR
$124B
$3.7M 0.06%
17,878
+67
+0.4% +$12.4K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.63M 0.06%
15,147
-2,000
-12% -$458K
META icon
120
Meta Platforms (Facebook)
META
$1.37T
$3.57M 0.06%
7,351
-258
-3% -$115K
MTD icon
121
Mettler-Toledo International
MTD
$27.9B
$3.48M 0.05%
2,615
-48
-2% -$59.2K
AFL icon
122
Aflac
AFL
$64.8B
$3.45M 0.05%
40,149
-680
-2% -$55.7K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.4B
$3.38M 0.05%
44,925
+420
+0.9% +$29.4K
AXP icon
124
American Express
AXP
$228B
$3.3M 0.05%
14,485
-279
-2% -$57.9K
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$3.29M 0.05%
6,092
+212
+4% +$116K
3 4
5
6 7

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BFS
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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.