We are live on ! Find out more
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
WM icon
201
Waste Management
WM
$86.8B
$1.28M 0.02%
7,131
+26
+0.4% +$4.36K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.28M 0.02%
25,234
-10,479
-29% -$508K
GILD icon
203
Gilead Sciences
GILD
$181B
$1.25M 0.02%
15,482
-1,154
-7% -$89.8K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.02%
5,566
+67
+1% +$15.9K
DTD icon
205
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.24M 0.02%
18,900
– –
BN icon
206
Brookfield
BN
$82.9B
$1.22M 0.02%
45,554
– –
AYI icon
207
Acuity Brands
AYI
$8.98B
$1.2M 0.02%
5,867
-7
-0.1% -$1.26K
PAYX icon
208
Paychex
PAYX
$42.1B
$1.19M 0.02%
9,986
-219
-2% -$25.9K
VZ icon
209
Verizon
VZ
$214B
$1.19M 0.02%
31,459
-3,271
-9% -$116K
KMB icon
210
Kimberly-Clark
KMB
$32.8B
$1.17M 0.02%
9,657
-626
-6% -$75.7K
LHX icon
211
L3Harris
LHX
$46.5B
$1.16M 0.02%
5,524
+1,340
+32% +$251K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.16M 0.02%
12,010
-185
-2% -$16.6K
AMD icon
213
Advanced Micro Devices
AMD
$823B
$1.14M 0.02%
7,710
+1,233
+19% +$145K
EQIX icon
214
Equinix
EQIX
$99.4B
$1.13M 0.02%
1,401
-6
-0.4% -$4.61K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$190B
$1.09M 0.02%
7,263
-3,305
-31% -$465K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.06M 0.02%
6,304
-1,656
-21% -$257K
BDX icon
217
Becton Dickinson
BDX
$50.6B
$990K 0.02%
4,060
+16
+0.4% +$3.94K
NOW icon
218
ServiceNow
NOW
$147B
$989K 0.02%
7,000
+1,570
+29% +$198K
PSA icon
219
Public Storage
PSA
$55.4B
$962K 0.02%
3,154
-463
-13% -$123K
SO icon
220
Southern Company
SO
$98.9B
$961K 0.02%
13,700
-215
-2% -$14.8K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$939K 0.02%
8,237
-4,000
-33% -$411K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$938K 0.02%
6,923
– –
ENB icon
223
Enbridge
ENB
$106B
$917K 0.02%
25,445
-130
-0.5% -$4.38K
DE icon
224
Deere & Co
DE
$184B
$914K 0.02%
2,286
-5,172
-69% -$1.95M
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.9B
$902K 0.02%
17,782
– –
7 8
9
10 11

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.