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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
HSIC icon
376
Henry Schein
HSIC
$9.75B
$239K ﹤0.01%
3,449
– –
NVR icon
377
NVR
NVR
$16.7B
$237K ﹤0.01%
29
+4
+16% +$36.4K
A icon
378
Agilent Technologies
A
$42.4B
$237K ﹤0.01%
1,763
– –
XYL icon
379
Xylem
XYL
$25.1B
$236K ﹤0.01%
2,037
+261
+15% +$33K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$234K ﹤0.01%
4,830
– –
COLB icon
381
Columbia Banking Systems
COLB
$8.53B
$234K ﹤0.01%
8,647
– –
WSM icon
382
Williams-Sonoma
WSM
$26.1B
$233K ﹤0.01%
+1,256
New +$199K
ELV icon
383
Elevance Health
ELV
$90.6B
$227K ﹤0.01%
615
-101
-14% -$42.3K
SW
384
Smurfit Westrock
SW
$22.9B
$226K ﹤0.01%
4,195
– –
IDEV icon
385
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$225K ﹤0.01%
+3,491
New +$236K
ETR icon
386
Entergy
ETR
$49.2B
$222K ﹤0.01%
+2,926
New +$211K
WLY icon
387
John Wiley & Sons Class A
WLY
$2.5B
$221K ﹤0.01%
5,060
– –
KR icon
388
Kroger
KR
$37.1B
$219K ﹤0.01%
3,588
– –
BIP icon
389
Brookfield Infrastructure Partners
BIP
$16.1B
$219K ﹤0.01%
6,896
– –
LAB icon
390
Standard BioTools
LAB
$271M
$219K ﹤0.01%
+125,000
New +$233K
PWR icon
391
Quanta Services
PWR
$92.2B
$218K ﹤0.01%
+689
New +$222K
CTVA icon
392
Corteva
CTVA
$55.6B
$217K ﹤0.01%
3,816
-5
-0.1% -$296
MET icon
393
MetLife
MET
$62.4B
$210K ﹤0.01%
2,570
– –
KNCT icon
394
Invesco Next Gen Connectivity ETF
KNCT
$161M
$210K ﹤0.01%
2,000
– –
SOLV icon
395
Solventum
SOLV
$15.3B
$206K ﹤0.01%
3,122
– –
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$205K ﹤0.01%
+6,186
New +$218K
SNOW icon
397
Snowflake
SNOW
$114B
$205K ﹤0.01%
+1,326
New +$187K
NOC icon
398
Northrop Grumman
NOC
$75.5B
$205K ﹤0.01%
436
– –
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$203K ﹤0.01%
1,760
– –
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K ﹤0.01%
7,335
– –
14 15
16
17 18

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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 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.