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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
HE icon
351
Hawaiian Electric Industries
HE
$1.76B
$274K ﹤0.01%
25,000
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$273K ﹤0.01%
2,516
– –
OKE icon
353
Oneok
OKE
$59.7B
$272K ﹤0.01%
2,739
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$268K ﹤0.01%
2,864
-91
-3% -$8.37K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$268K ﹤0.01%
5,811
– –
TECH icon
356
Bio-Techne
TECH
$11.3B
$267K ﹤0.01%
4,561
– –
SPOT icon
357
Spotify
SPOT
$115B
$267K ﹤0.01%
486
-339
-41% -$189K
JCI icon
358
Johnson Controls International
JCI
$83.8B
$265K ﹤0.01%
3,304
-2
-0.1% -$164
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$264K ﹤0.01%
5,969
– –
ELV icon
360
Elevance Health
ELV
$90.6B
$259K ﹤0.01%
596
-19
-3% -$7.63K
NETD
361
DELISTED
Nabors Energy Transition Corp II
NETD
$257K ﹤0.01%
23,480
– –
HALO icon
362
Halozyme
HALO
$12.1B
$255K ﹤0.01%
+4,000
New +$232K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$1.96B
$252K ﹤0.01%
4,101
– –
ETR icon
364
Entergy
ETR
$49.2B
$250K ﹤0.01%
2,924
-2
-0.1% -$165
BBCA icon
365
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$250K ﹤0.01%
3,487
– –
JOBY icon
366
Joby Aviation
JOBY
$6.09B
$244K ﹤0.01%
40,486
+17,994
+80% +$135K
GGG icon
367
Graco
GGG
$12.4B
$241K ﹤0.01%
2,888
– –
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$241K ﹤0.01%
4,830
– –
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$240K ﹤0.01%
3,491
– –
VMC icon
370
Vulcan Materials
VMC
$32.3B
$240K ﹤0.01%
1,028
-10
-1% -$2.54K
CSL icon
371
Carlisle Companies
CSL
$12.9B
$238K ﹤0.01%
700
-36
-5% -$12.9K
DOW icon
372
Dow Inc
DOW
$21.6B
$238K ﹤0.01%
6,820
-440
-6% -$16.9K
HSIC icon
373
Henry Schein
HSIC
$9.75B
$236K ﹤0.01%
3,449
– –
CTVA icon
374
Corteva
CTVA
$55.6B
$236K ﹤0.01%
3,746
-70
-2% -$4.33K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$233K ﹤0.01%
2,516
– –
13 14
15
16 17

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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.