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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
KR icon
376
Kroger
KR
$37.1B
$232K ﹤0.01%
3,432
-156
-4% -$9.89K
GTLS
377
DELISTED
Chart Industries
GTLS
$231K ﹤0.01%
1,599
-21,797
-93% -$4.01M
BAX icon
378
Baxter International
BAX
$12.3B
$230K ﹤0.01%
6,711
-3,982
-37% -$130K
SLG icon
379
SL Green Realty
SLG
$3.67B
$229K ﹤0.01%
3,972
– –
XYL icon
380
Xylem
XYL
$25.1B
$227K ﹤0.01%
1,900
-137
-7% -$17K
ADSK icon
381
Autodesk
ADSK
$47.3B
$227K ﹤0.01%
866
-77
-8% -$21.9K
WLY icon
382
John Wiley & Sons Class A
WLY
$2.5B
$225K ﹤0.01%
5,060
– –
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$224K ﹤0.01%
6,186
– –
CEG icon
384
Constellation Energy
CEG
$92.1B
$222K ﹤0.01%
1,099
-44
-4% -$11.8K
SOLV icon
385
Solventum
SOLV
$15.3B
$220K ﹤0.01%
2,897
-225
-7% -$16.8K
COLB icon
386
Columbia Banking Systems
COLB
$8.53B
$216K ﹤0.01%
8,647
– –
CTAS icon
387
Cintas
CTAS
$79.6B
$215K ﹤0.01%
+1,048
New +$209K
D icon
388
Dominion Energy
D
$56.2B
$211K ﹤0.01%
3,762
– –
NVR icon
389
NVR
NVR
$16.7B
$210K ﹤0.01%
29
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$28.3B
$210K ﹤0.01%
4,563
-6,425
-58% -$260K
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$209K ﹤0.01%
+788
New +$210K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$208K ﹤0.01%
1,760
– –
MET icon
393
MetLife
MET
$62.4B
$206K ﹤0.01%
2,570
– –
A icon
394
Agilent Technologies
A
$42.4B
$206K ﹤0.01%
1,763
– –
LH icon
395
Labcorp
LH
$26.3B
$206K ﹤0.01%
884
-186
-17% -$45.1K
BIP icon
396
Brookfield Infrastructure Partners
BIP
$16.1B
$205K ﹤0.01%
6,896
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K ﹤0.01%
+2,045
New +$200K
ACU icon
398
Acme United Corp
ACU
$235M
$202K ﹤0.01%
+5,100
New +$192K
WEX icon
399
WEX
WEX
$6.82B
$202K ﹤0.01%
1,286
-146
-10% -$24K
KNCT icon
400
Invesco Next Gen Connectivity ETF
KNCT
$161M
$201K ﹤0.01%
2,000
– –
14 15
16
17 18

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.