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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.03%
26,024
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.03%
10,445
-89
-0.8% -$13.5K
PH icon
178
Parker-Hannifin
PH
$121B
$1.64M 0.03%
2,959
+12
+0.4% +$6.1K
SPGI icon
179
S&P Global
SPGI
$122B
$1.61M 0.03%
3,793
-135
-3% -$58.5K
DOV icon
180
Dover
DOV
$27.5B
$1.58M 0.02%
8,936
-195
-2% -$31.4K
AYI icon
181
Acuity Brands
AYI
$10.1B
$1.58M 0.02%
5,867
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.02%
71,305
-4,075
-5% -$85.7K
OEF icon
183
iShares S&P 100 ETF
OEF
$19.9B
$1.53M 0.02%
6,170
– –
MMM icon
184
3M
MMM
$90.8B
$1.52M 0.02%
17,188
-3,771
-18% -$313K
WM icon
185
Waste Management
WM
$90.9B
$1.51M 0.02%
7,105
-26
-0.4% -$5.11K
DPZ icon
186
Domino's
DPZ
$11.7B
$1.51M 0.02%
3,042
-100
-3% -$43.4K
GD icon
187
General Dynamics
GD
$103B
$1.51M 0.02%
5,343
-12
-0.2% -$3.21K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.49M 0.02%
37,910
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.48M 0.02%
13,512
– –
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.46M 0.02%
35,624
– –
AMD icon
191
Advanced Micro Devices
AMD
$791B
$1.39M 0.02%
7,710
– –
USB icon
192
US Bancorp
USB
$98B
$1.38M 0.02%
30,916
-3,048
-9% -$129K
PNC icon
193
PNC Financial Services
PNC
$99.2B
$1.37M 0.02%
8,492
-331
-4% -$49.9K
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.34M 0.02%
18,900
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.9B
$1.32M 0.02%
5,289
-277
-5% -$66.6K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.02%
4,342
-370
-8% -$106K
VZ icon
197
Verizon
VZ
$193B
$1.28M 0.02%
30,604
-855
-3% -$34.5K
BN icon
198
Brookfield
BN
$103B
$1.27M 0.02%
45,554
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77.4B
$1.26M 0.02%
1,305
-153
-10% -$145K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.25M 0.02%
12,010
– –
6 7
8
9 10

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GT
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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.