We are live on ! Find out more
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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$88.2M 1.32%
1,134,076
+3,545
+0.3% +$283K
ABT icon
27
Abbott
ABT
$177B
$88M 1.32%
777,664
-7,565
-1% -$874K
AMT icon
28
American Tower
AMT
$82.8B
$83.2M 1.25%
453,370
+4,600
+1% +$953K
CROX icon
29
Crocs
CROX
$5.34B
$81M 1.21%
739,109
+60,730
+9% +$7.07M
STZ icon
30
Constellation Brands
STZ
$21.1B
$78.6M 1.18%
355,578
-3,939
-1% -$936K
MCD icon
31
McDonald's
MCD
$179B
$78.3M 1.17%
270,267
-44,900
-14% -$13.4M
ANSS
32
DELISTED
Ansys
ANSS
$77.1M 1.16%
228,612
+678
+0.3% +$227K
EOG icon
33
EOG Resources
EOG
$80.6B
$76.2M 1.14%
622,024
+4,570
+0.7% +$584K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$70.9M 1.06%
120,911
+699
+0.6% +$412K
GNRC icon
35
Generac Holdings
GNRC
$10.3B
$66.7M 1%
430,068
+17,711
+4% +$3.06M
FISV
36
Fiserv Inc
FISV
$26.6B
$55M 0.82%
+267,653
New +$54.6M
VIK icon
37
Viking Holdings
VIK
$38B
$53.8M 0.81%
+1,221,832
New +$51.8M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$40.2M 0.6%
68,251
-365
-0.5% -$216K
BWA icon
39
BorgWarner
BWA
$12.7B
$37.6M 0.56%
1,183,548
-34,951
-3% -$1.19M
SHW icon
40
Sherwin-Williams
SHW
$78.5B
$36.1M 0.54%
106,061
+183
+0.2% +$68.3K
IAU icon
41
iShares Gold Trust
IAU
$63.7B
$32.1M 0.48%
648,598
-4,762
-0.7% -$239K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$31.5M 0.47%
58,502
+2,424
+4% +$1.31M
CE icon
43
Celanese
CE
$5.18B
$31.5M 0.47%
454,493
-220,209
-33% -$21.2M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$30M 0.45%
271,973
+80,390
+42% +$8.8M
CVX icon
45
Chevron
CVX
$427B
$29.3M 0.44%
202,193
-145,828
-42% -$22.3M
LLY icon
46
Eli Lilly
LLY
$1.01T
$28.7M 0.43%
37,199
-67
-0.2% -$55.5K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$27.5M 0.41%
190,344
-4,754
-2% -$737K
ROP icon
48
Roper Technologies
ROP
$38B
$25.8M 0.39%
49,717
-3,611
-7% -$1.98M
ARCC icon
49
Ares Capital
ARCC
$13.9B
$22.6M 0.34%
1,033,109
-1,411
-0.1% -$30.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$22.6M 0.34%
224,724
+2,616
+1% +$257K
1
2
3 4 5

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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.