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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
CAT icon
126
Caterpillar
CAT
$360B
$3.17M 0.05%
10,726
-10
-0.1% -$2.59K
SON icon
127
Sonoco
SON
$4.77B
$3.11M 0.05%
55,621
– –
DUK icon
128
Duke Energy
DUK
$91.8B
$3.07M 0.05%
31,614
-2,300
-7% -$209K
PM icon
129
Philip Morris
PM
$303B
$3.06M 0.05%
32,568
+179
+0.6% +$16.5K
GTLS
130
DELISTED
Chart Industries
GTLS
$2.98M 0.05%
21,860
– –
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.97M 0.05%
72,641
+2,774
+4% +$109K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.95M 0.05%
78,364
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.94M 0.05%
37,866
+11,153
+42% +$792K
LBTYK icon
134
Liberty Global Class C
LBTYK
$3.44B
$2.89M 0.05%
155,000
– –
PGR icon
135
Progressive
PGR
$129B
$2.84M 0.05%
17,811
-1,266
-7% -$198K
ORLY icon
136
O'Reilly Automotive
ORLY
$68.9B
$2.82M 0.05%
44,505
-4,245
-9% -$268K
CSR
137
Centerspace
CSR
$972M
$2.78M 0.05%
47,841
– –
ZTS icon
138
Zoetis
ZTS
$30.3B
$2.78M 0.05%
14,067
-81
-0.6% -$14.3K
AXP icon
139
American Express
AXP
$219B
$2.77M 0.05%
14,764
-163
-1% -$26.2K
META icon
140
Meta Platforms (Facebook)
META
$1.71T
$2.69M 0.05%
7,609
+998
+15% +$325K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.53M 0.04%
+25,249
New +$2.54M
OTIS icon
142
Otis Worldwide
OTIS
$26.1B
$2.53M 0.04%
28,286
-80
-0.3% -$6.65K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.52M 0.04%
121,568
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.51M 0.04%
28,120
– –
TGT icon
145
Target
TGT
$70.1B
$2.51M 0.04%
17,640
-52
-0.3% -$6.35K
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$2.51M 0.04%
34,620
+581
+2% +$39.8K
CL icon
147
Colgate-Palmolive
CL
$69.4B
$2.49M 0.04%
31,178
-919
-3% -$69.1K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.45M 0.04%
17,887
-9,710
-35% -$1.37M
TMUS icon
149
T-Mobile US
TMUS
$194B
$2.39M 0.04%
14,928
+44
+0.3% +$6.51K
ICE icon
150
Intercontinental Exchange
ICE
$88.1B
$2.38M 0.04%
18,555
+442
+2% +$50.1K
4 5
6
7 8

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HPG
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AACR
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CGPCS
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TCM
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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.