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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
MRSH
176
Marsh
MRSH
$85.8B
$1.68M 0.03%
8,890
+1,223
+16% +$236K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.64M 0.03%
10,534
-200
-2% -$27.7K
SYY icon
178
Sysco
SYY
$38.1B
$1.63M 0.03%
22,290
-80
-0.4% -$5.52K
MAR icon
179
Marriott International
MAR
$87.9B
$1.6M 0.03%
7,112
+18
+0.3% +$3.65K
COP icon
180
ConocoPhillips
COP
$170B
$1.6M 0.03%
13,758
+343
+3% +$40.1K
VGT icon
181
Vanguard Information Technology ETF
VGT
$146B
$1.57M 0.03%
26,024
– –
HDV
182
iShares Core High Dividend ETF
HDV
$15.5B
$1.54M 0.03%
75,380
-37,460
-33% -$738K
COF icon
183
Capital One
COF
$127B
$1.54M 0.03%
11,708
+45
+0.4% +$4.85K
USB icon
184
US Bancorp
USB
$96.9B
$1.47M 0.02%
33,964
-398
-1% -$14.5K
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.42M 0.02%
37,910
– –
DOV icon
186
Dover
DOV
$25.5B
$1.4M 0.02%
9,131
-241
-3% -$33.8K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.4M 0.02%
34,700
-3,431
-9% -$132K
GD icon
188
General Dynamics
GD
$97B
$1.39M 0.02%
5,355
+78
+1% +$19K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.1B
$1.38M 0.02%
6,170
– –
GE icon
190
GE Aerospace
GE
$319B
$1.37M 0.02%
13,461
-544
-4% -$50.4K
PNC icon
191
PNC Financial Services
PNC
$96.1B
$1.37M 0.02%
8,823
-575
-6% -$74.4K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.36M 0.02%
13,512
– –
PH icon
193
Parker-Hannifin
PH
$117B
$1.36M 0.02%
2,947
-40
-1% -$16.7K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.2B
$1.36M 0.02%
15,351
-3,751
-20% -$297K
DELL icon
195
Dell
DELL
$346B
$1.35M 0.02%
17,623
-63
-0.4% -$4.45K
ADI icon
196
Analog Devices
ADI
$175B
$1.32M 0.02%
6,636
+1
+0% +$179
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.32M 0.02%
35,624
– –
DPZ icon
198
Domino's
DPZ
$10.3B
$1.3M 0.02%
3,142
-2,258
-42% -$847K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.1B
$1.29M 0.02%
4,712
+20
+0.4% +$5.1K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.7B
$1.28M 0.02%
1,458
-1
-0.1% -$823
6 7
8
9 10

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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.