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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
-2.57%
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
$6.22B
AUM Growth
-$451M
Cap. Flow
-$199M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.4%
Holding
438
New
21
Increased
38
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$71.2M
2
PGR icon
Progressive
PGR
+$56.7M
3
FIX icon
Comfort Systems
FIX
+$51M
4
VIK icon
Viking Holdings
VIK
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$13.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$80.2M
2
MCD icon
McDonald's
MCD
+$67M
3
BWA icon
BorgWarner
BWA
+$33.7M
4
CE icon
Celanese
CE
+$25.7M
5
STZ icon
Constellation Brands
STZ
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 20.36%
3 Consumer Discretionary 14.59%
4 Miscellaneous 8.84%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$152B
$896K 0.01%
3,298
-516
-14% -$161K
ED icon
227
Consolidated Edison
ED
$38.9B
$889K 0.01%
8,041
+1
+0% +$98
GD icon
228
General Dynamics
GD
$97B
$889K 0.01%
3,262
-1,925
-37% -$500K
GEV icon
229
GE Vernova
GEV
$235B
$885K 0.01%
2,899
+30
+1% +$10.5K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$79.7B
$871K 0.01%
1,373
+71
+5% +$48.8K
BKNG icon
231
Booking.com
BKNG
$129B
$861K 0.01%
4,675
-250
-5% -$47.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$859K 0.01%
19,661
-326
-2% -$14.2K
BDX icon
233
Becton Dickinson
BDX
$50.6B
$849K 0.01%
3,708
– –
IBIT icon
234
iShares Bitcoin Trust
IBIT
$59.8B
$845K 0.01%
18,046
+1,000
+6% +$52.9K
STE icon
235
Steris
STE
$20.5B
$838K 0.01%
3,696
– –
LIN icon
236
Linde
LIN
$213B
$828K 0.01%
1,779
-82
-4% -$36.9K
AMD icon
237
Advanced Micro Devices
AMD
$823B
$809K 0.01%
7,874
-1,048
-12% -$117K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$794K 0.01%
19,658
-246
-1% -$10.1K
GLW icon
239
Corning
GLW
$124B
$790K 0.01%
17,248
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$785K 0.01%
9,532
-66
-0.7% -$5.17K
MO icon
241
Altria Group
MO
$117B
$772K 0.01%
12,866
+910
+8% +$49.7K
GBDC icon
242
Golub Capital BDC
GBDC
$3.23B
$746K 0.01%
49,250
+9,000
+22% +$138K
CTSH icon
243
Cognizant
CTSH
$28.5B
$734K 0.01%
9,591
-200
-2% -$16.3K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$719K 0.01%
1,712
– –
CI icon
245
Cigna
CI
$76.3B
$714K 0.01%
2,170
-110
-5% -$33.1K
DD icon
246
DuPont de Nemours
DD
$17.3B
$714K 0.01%
7,612
– –
MCO icon
247
Moody's
MCO
$80.9B
$700K 0.01%
1,504
-36
-2% -$17.3K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$689K 0.01%
8,492
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$37.2B
$683K 0.01%
7,544
-282
-4% -$25.6K
COR icon
250
Cencora
COR
$61.7B
$679K 0.01%
2,440
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Evercore Wealth Management held 438 positions worth $6.22B, down 6.8% from $6.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evercore Wealth Management withdrew a net $199M in Q1 2025, closing 22 positions and reducing 231 holdings. Its most notable exit was WisdomTree US Total Dividend Fund, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Evercore Wealth Management opened a new position in Comfort Systems worth $40.8M.

  • Evercore Wealth Management's largest Q1 2025 buy was Comfort Systems: 126,533 shares worth $40.8M.
  • Evercore Wealth Management added most to Uber in Q1 2025, an estimated $71.2M increase.
  • Evercore Wealth Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $80.2M.
  • Evercore Wealth Management fully exited WisdomTree US Total Dividend Fund in Q1 2025, selling an estimated $1.2M.
  • Evercore Wealth Management's ten largest holdings make up 37% of its $6.22B portfolio in Q1 2025.
  • Evercore Wealth Management opened 21 new positions and closed 22 in Q1 2025.
  • Evercore Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $6.22B.

Based on Evercore Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.