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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.31M 0.04%
12,913
-599
-4% -$101K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.31M 0.04%
31,097
-1,932
-6% -$138K
MDT icon
153
Medtronic
MDT
$110B
$2.3M 0.04%
26,416
-153
-0.6% -$13.1K
GS icon
154
Goldman Sachs
GS
$302B
$2.24M 0.04%
5,356
+49
+0.9% +$19K
NXPI icon
155
NXP Semiconductors
NXPI
$61.8B
$2.21M 0.03%
8,901
-439
-5% -$101K
WFC icon
156
Wells Fargo
WFC
$258B
$2.19M 0.03%
37,848
-128
-0.3% -$6.7K
J icon
157
Jacobs Solutions
J
$15.7B
$2.19M 0.03%
17,217
-585
-3% -$68.6K
PSX icon
158
Phillips 66
PSX
$84.4B
$2.18M 0.03%
13,320
-137
-1% -$19.7K
ATR icon
159
AptarGroup
ATR
$8.54B
$2.14M 0.03%
14,877
+17
+0.1% +$2.3K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.14M 0.03%
46,022
– –
DELL icon
161
Dell
DELL
$262B
$2.01M 0.03%
17,623
– –
YUM icon
162
Yum! Brands
YUM
$43.3B
$2M 0.03%
14,457
-256
-2% -$34.2K
LMT icon
163
Lockheed Martin
LMT
$132B
$2M 0.03%
4,394
-576
-12% -$252K
CMCSA icon
164
Comcast
CMCSA
$84B
$1.96M 0.03%
45,320
-1,078
-2% -$46.5K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M 0.03%
25,716
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 0.03%
10,631
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.84M 0.03%
39,060
-60,878
-61% -$2.61M
GE icon
168
GE Aerospace
GE
$368B
$1.83M 0.03%
13,044
-417
-3% -$49.1K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.82M 0.03%
26,839
– –
MRSH
170
Marsh
MRSH
$91.4B
$1.82M 0.03%
8,819
-71
-0.8% -$14.2K
SYY icon
171
Sysco
SYY
$40.6B
$1.81M 0.03%
22,290
– –
MAR icon
172
Marriott International
MAR
$99B
$1.81M 0.03%
7,168
+56
+0.8% +$13.6K
COP icon
173
ConocoPhillips
COP
$145B
$1.81M 0.03%
14,185
+427
+3% +$48.7K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.03%
14,488
-1,125
-7% -$132K
COF icon
175
Capital One
COF
$129B
$1.74M 0.03%
11,663
-45
-0.4% -$6.09K
5 6
7
8 9

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.