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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
DFUS
426
Dimensional US Equity ETF
DFUS
$21.2B
– –
-6,116
Closed -$380K
GPC icon
427
Genuine Parts
GPC
$18.1B
– –
-1,615
Closed -$226K
HALO icon
428
Halozyme
HALO
$12.1B
– –
-4,143
Closed -$237K
HSY icon
429
Hershey
HSY
$34.2B
– –
-1,513
Closed -$290K
JAAA icon
430
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-6,000
Closed -$305K
NUE icon
431
Nucor
NUE
$58.7B
– –
-1,336
Closed -$201K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-8,393
Closed -$203K
RCI icon
433
Rogers Communications
RCI
$19.4B
– –
-5,150
Closed -$207K
SRE icon
434
Sempra
SRE
$53.1B
– –
-2,816
Closed -$236K
TFX icon
435
Teleflex
TFX
$5.47B
– –
-1,370
Closed -$339K
TTD icon
436
Trade Desk
TTD
$7.05B
– –
-2,489
Closed -$273K
VHT icon
437
Vanguard Health Care ETF
VHT
$19B
– –
-788
Closed -$222K
VLTO icon
438
Veralto
VLTO
$23.3B
– –
-2,036
Closed -$228K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-4,622
Closed -$206K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-5,196
Closed -$210K
ALTM
441
DELISTED
Arcadium Lithium plc
ALTM
– –
-84,075
Closed -$240K
14 15 16 17
18

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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.