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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
ADI icon
201
Analog Devices
ADI
$179B
$1.22M 0.02%
6,150
-486
-7% -$93.4K
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$1.21M 0.02%
9,331
-326
-3% -$40K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.2M 0.02%
8,523
+1,600
+23% +$215K
LHX icon
204
L3Harris
LHX
$50.7B
$1.18M 0.02%
5,542
+18
+0.3% +$3.78K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.17M 0.02%
28,503
-6,197
-18% -$247K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.02%
22,465
-2,769
-11% -$139K
EQIX icon
207
Equinix
EQIX
$103B
$1.16M 0.02%
1,403
+2
+0.1% +$1.68K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.4B
$1.15M 0.02%
13,266
-2,085
-14% -$178K
ETN icon
209
Eaton
ETN
$150B
$1.14M 0.02%
3,657
-22
-0.6% -$6.01K
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.14M 0.02%
6,304
– –
PAYX icon
211
Paychex
PAYX
$41.4B
$1.13M 0.02%
9,239
-747
-7% -$90.7K
TDG icon
212
TransDigm Group
TDG
$69.9B
$1.12M 0.02%
908
-6,001
-87% -$6.76M
GILD icon
213
Gilead Sciences
GILD
$163B
$1.12M 0.02%
15,247
-235
-2% -$18.1K
MPC icon
214
Marathon Petroleum
MPC
$91.7B
$1.02M 0.02%
5,065
– –
PWV icon
215
Invesco Large Cap Value ETF
PWV
$1.68B
$1.01M 0.02%
17,782
– –
BDX icon
216
Becton Dickinson
BDX
$45.6B
$1M 0.02%
4,044
-16
-0.4% -$3.83K
NOW icon
217
ServiceNow
NOW
$114B
$951K 0.01%
6,240
-760
-11% -$115K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$948K 0.01%
9,992
+2,285
+30% +$212K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.9B
$946K 0.01%
8,564
– –
SO icon
220
Southern Company
SO
$109B
$929K 0.01%
12,955
-745
-5% -$51.4K
SPH icon
221
Suburban Propane Partners
SPH
$1.23B
$928K 0.01%
45,438
– –
NSC icon
222
Norfolk Southern
NSC
$75B
$922K 0.01%
3,617
-16
-0.4% -$3.96K
ENB icon
223
Enbridge
ENB
$121B
$916K 0.01%
25,320
-125
-0.5% -$4.43K
DE icon
224
Deere & Co
DE
$162B
$914K 0.01%
2,226
-60
-3% -$23K
CI icon
225
Cigna
CI
$76.1B
$913K 0.01%
2,514
+16
+0.6% +$5.27K
7 8
9
10 11

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BFG
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OMC
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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.