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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
CHTR icon
151
Charter Communications
CHTR
$16.8B
$2.38M 0.04%
6,131
-996
-14% -$406K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.32M 0.04%
33,029
+13,486
+69% +$889K
NFLX icon
153
Netflix
NFLX
$324B
$2.29M 0.04%
46,990
+3,200
+7% +$140K
LMT icon
154
Lockheed Martin
LMT
$123B
$2.25M 0.04%
4,970
+277
+6% +$123K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.23M 0.04%
13,512
+8
+0.1% +$1.24K
MDT icon
156
Medtronic
MDT
$120B
$2.19M 0.04%
26,569
-1,159
-4% -$88.3K
NXPI icon
157
NXP Semiconductors
NXPI
$57.1B
$2.15M 0.04%
9,340
-123
-1% -$24.8K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.1M 0.04%
18,430
– –
TRV icon
159
Travelers Companies
TRV
$78.8B
$2.08M 0.03%
10,920
+94
+0.9% +$16.3K
GS icon
160
Goldman Sachs
GS
$284B
$2.05M 0.03%
5,307
+58
+1% +$19.4K
CMCSA icon
161
Comcast
CMCSA
$86.7B
$2.03M 0.03%
46,398
-611
-1% -$26.2K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.97M 0.03%
46,022
-4,790
-9% -$192K
YUM icon
163
Yum! Brands
YUM
$38.4B
$1.92M 0.03%
14,713
+64
+0.4% +$7.99K
MMM icon
164
3M
MMM
$84.9B
$1.92M 0.03%
20,959
-771
-4% -$61.9K
J icon
165
Jacobs Solutions
J
$17B
$1.91M 0.03%
17,802
-2,165
-11% -$236K
WFC icon
166
Wells Fargo
WFC
$271B
$1.87M 0.03%
37,976
-246
-0.6% -$10.6K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.86M 0.03%
25,567
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.85M 0.03%
25,716
+800
+3% +$55.4K
ATR icon
169
AptarGroup
ATR
$7.93B
$1.84M 0.03%
14,860
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.4B
$1.83M 0.03%
15,613
-1,026
-6% -$113K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.03%
10,631
-230
-2% -$37K
PSX icon
172
Phillips 66
PSX
$106B
$1.79M 0.03%
13,457
+172
+1% +$20.6K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.79M 0.03%
26,839
-2,275
-8% -$146K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.78M 0.03%
44,530
+135
+0.3% +$4.85K
SPGI icon
175
S&P Global
SPGI
$122B
$1.73M 0.03%
3,928
+116
+3% +$45.8K
5 6
7
8 9

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HPG
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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.