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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
+1.97%
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
$6.68B
AUM Growth
+$9.06M
Cap. Flow
+$13M
Cap. Flow %
0.2%
Top 10 Hldgs %
38.9%
Holding
441
New
24
Increased
81
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$54.6M
2
VIK icon
Viking Holdings
VIK
+$51.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.8M
5
CROX icon
Crocs
CROX
+$7.07M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.3M
2
CE icon
Celanese
CE
+$21.2M
3
MCD icon
McDonald's
MCD
+$13.4M
4
BX icon
Blackstone
BX
+$12.6M
5
CBRE icon
CBRE Group
CBRE
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 18.95%
3 Consumer Discretionary 15.48%
4 Healthcare 8.41%
5 Miscellaneous 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.3B
$630K 0.01%
2,280
– –
INTU icon
252
Intuit
INTU
$88B
$629K 0.01%
1,001
– –
VRSK icon
253
Verisk Analytics
VRSK
$23.4B
$626K 0.01%
2,271
+1
+0% +$278
MO icon
254
Altria Group
MO
$117B
$625K 0.01%
11,956
+2
+0% +$107
DFAX icon
255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$622K 0.01%
25,000
– –
GBDC icon
256
Golub Capital BDC
GBDC
$3.23B
$610K 0.01%
40,250
– –
MSCI icon
257
MSCI
MSCI
$39.6B
$599K 0.01%
999
– –
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$569K 0.01%
5,877
-4,723
-45% -$480K
AMP icon
259
Ameriprise Financial
AMP
$49.4B
$567K 0.01%
1,065
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$556K 0.01%
1,932
– –
APO icon
261
Apollo Global Management
APO
$75B
$550K 0.01%
3,331
+1
+0% +$158
COR icon
262
Cencora
COR
$61.7B
$548K 0.01%
2,440
+1
+0% +$235
ISRG icon
263
Intuitive Surgical
ISRG
$133B
$548K 0.01%
1,049
– –
TFC icon
264
Truist Financial
TFC
$61.6B
$547K 0.01%
12,603
– –
IFF icon
265
International Flavors & Fragrances
IFF
$21.5B
$540K 0.01%
6,390
– –
SLB icon
266
SLB Ltd
SLB
$80.4B
$539K 0.01%
14,066
+2,520
+22% +$106K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$537K 0.01%
9,334
– –
AWK icon
268
American Water Works
AWK
$27.4B
$535K 0.01%
4,300
– –
RNR icon
269
RenaissanceRe
RNR
$13.7B
$514K 0.01%
2,067
-3
-0.1% -$806
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$190B
$512K 0.01%
3,025
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.9B
$508K 0.01%
3,981
– –
NSC icon
272
Norfolk Southern
NSC
$71.9B
$503K 0.01%
2,143
– –
GIS icon
273
General Mills
GIS
$19.6B
$503K 0.01%
7,886
+145
+2% +$9.73K
EXE
274
Expand Energy Corp
EXE
$21.8B
$501K 0.01%
+5,035
New +$465K
AMR icon
275
Alpha Metallurgical Resources
AMR
$2.39B
$500K 0.01%
2,500
– –
9 10
11
12 13

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CGPCS
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TCM
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Evercore Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evercore Wealth Management held 441 positions worth $6.68B, up 0.14% from $6.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evercore Wealth Management's Q4 2024 filing shows 24 new, 81 increased, 150 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 267,653 shares worth $55M. The largest sale was Chevron, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q4 2024 buy was Fiserv Inc: 267,653 shares worth $55M.
  • Evercore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $12.2M increase.
  • Evercore Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $22.3M.
  • Evercore Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $1.9M.
  • Evercore Wealth Management's ten largest holdings make up 39% of its $6.68B portfolio in Q4 2024.
  • Evercore Wealth Management opened 24 new positions and closed 24 in Q4 2024.
  • Evercore Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $6.68B.

Based on Evercore Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.