We are live on ! Find out more
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.26M 0.05%
77,354
-1,010
-1% -$39.9K
CARR icon
127
Carrier Global
CARR
$50.6B
$3.19M 0.05%
54,815
-3,006
-5% -$169K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.17M 0.05%
72,042
-599
-0.8% -$24.6K
BAC icon
129
Bank of America
BAC
$433B
$3.13M 0.05%
82,479
-95,477
-54% -$3.28M
SON icon
130
Sonoco
SON
$5.62B
$3.08M 0.05%
53,191
-2,430
-4% -$139K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.02M 0.05%
35,866
-2,000
-5% -$158K
TGT icon
132
Target
TGT
$65.6B
$3M 0.05%
16,928
-712
-4% -$108K
BA icon
133
Boeing
BA
$175B
$2.85M 0.04%
14,790
+769
+5% +$158K
PM icon
134
Philip Morris
PM
$299B
$2.85M 0.04%
31,111
-1,457
-4% -$134K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.81M 0.04%
121,128
-440
-0.4% -$9.73K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.04%
51,675
-10,588
-17% -$539K
NFLX icon
137
Netflix
NFLX
$305B
$2.8M 0.04%
46,120
-870
-2% -$49.1K
CL icon
138
Colgate-Palmolive
CL
$73.3B
$2.79M 0.04%
30,944
-234
-0.8% -$19.8K
DUK icon
139
Duke Energy
DUK
$98.4B
$2.75M 0.04%
28,460
-3,154
-10% -$299K
OTIS icon
140
Otis Worldwide
OTIS
$27.3B
$2.75M 0.04%
27,721
-565
-2% -$52.2K
CSR
141
Centerspace
CSR
$941M
$2.73M 0.04%
47,841
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.72M 0.04%
29,570
+1,450
+5% +$129K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.54M 0.04%
20,172
+1,742
+9% +$205K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.52M 0.04%
16,236
-1,651
-9% -$229K
TRV icon
145
Travelers Companies
TRV
$78.4B
$2.5M 0.04%
10,881
-39
-0.4% -$8.33K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.47M 0.04%
30,267
+4,700
+18% +$366K
ICE icon
147
Intercontinental Exchange
ICE
$88.4B
$2.47M 0.04%
17,960
-595
-3% -$79K
TMUS icon
148
T-Mobile US
TMUS
$186B
$2.44M 0.04%
14,947
+19
+0.1% +$3.09K
ZTS icon
149
Zoetis
ZTS
$31.9B
$2.34M 0.04%
13,810
-257
-2% -$48.1K
MDLZ icon
150
Mondelez International
MDLZ
$80.5B
$2.33M 0.04%
33,355
-1,265
-4% -$92.3K
4 5
6
7 8

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.