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Latest Evercore Wealth Management, LLC Stock Portfolio

$6.38Billion– No. of Holdings #421

Evercore Wealth Management, LLC Performance:
2024 Q1: 7.48%YTD: 7.48%2023: 23.96%

Performance for 2024 Q1 is 7.48%, and YTD is 7.48%, and 2023 is 23.96%.

About Evercore Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.

The top stock holdings of Evercore Wealth Management, LLC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), ISHARES TR (DMXF) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). Evercore Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, MARKEL GROUP INC (MKL) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and INVESCO EXCHANGE TRADED FD T (CSD).
Evercore Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Evercore Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evercore Wealth Management, LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 25.91%.

New Buys

Ticker$ Bought
grayscale bitcoin tr btc394,812
markel group inc317,989
ishares bitcoin tr291,708
amplify etf tr279,520
synopsys inc264,604
chipotle mexican grill inc241,262
arcadium lithium plc233,322
hartford finl svcs group inc228,049

New stocks bought by Evercore Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr361
texas pacific land corporati195
invesco exchange traded fd t142
bio-techne corp83.71
nextera energy inc64.68
ares capital corp56.64
eos energy enterprises inc34.48
spdr ser tr29.65

Additions to existing portfolio by Evercore Wealth Management, LLC

Reductions

Ticker% Reduced
transdigm group inc-86.86
select sector spdr tr-60.92
vanguard index fds-56.35
bank america corp-53.65
texas instrs inc-46.03
spdr ser tr-32.31
shopify inc-31.03
jabil inc-30.44

Evercore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty global ltd-2,889,200
select sector spdr tr-1,783,870
99 acquisition group inc-317,520
ares acquisition corp ii-280,314
ishares tr-2,531,720
livent corp-404,550
screaming eagle acquisitn co-226,522
pono cap three inc-1,397

Evercore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evercore Wealth Management, LLC has about 23.8% of it's holdings in Technology sector.

Sector%
Technology23.8
Consumer Cyclical15.8
Financial Services14.9
Others10.4
Healthcare9.6
Industrials6.1
Communication Services4.8
Energy4.3
Consumer Defensive4
Real Estate3.4
Basic Materials2.7

Market Cap. Distribution

Evercore Wealth Management, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.8
MEGA-CAP41.6
UNALLOCATED10.4
MID-CAP3.1

Stocks belong to which Index?

About 0% of the stocks held by Evercore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
79.8 %
PRM
perimeter solutions sa
61.3 %
COIN
coinbase global inc
53.7 %
MGNX
macrogenics inc
53.0 %
CROX
crocs inc
52.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
102.6 M
MSFT
microsoft corp
40.6 M
BLDR
builders firstsource inc
37.0 M
AMZN
amazon com inc
35.2 M
AZO
autozone inc
33.1 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AGG
ishares tr
-43.6 %
CHGG
chegg inc
-32.5 %
DNA
ginkgo bioworks holdings inc
-31.4 %
TSLA
tesla inc
-28.0 %
Top 5 Losers ($)$
AAPL
apple inc
-38.6 M
ADBE
adobe inc
-21.1 M
UNH
unitedhealth group inc
-10.8 M
NKE
nike inc
-9.3 M
AMT
american tower corp new
-9.1 M

Evercore Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evercore Wealth Management, LLC

Evercore Wealth Management, LLC has 421 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Evercore Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions