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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
CROX icon
26
Crocs
CROX
$5.34B
$84.5M 1.36%
795,880
+56,771
+8% +$5.88M
ADBE icon
27
Adobe
ADBE
$102B
$82.5M 1.33%
215,113
-17,673
-8% -$7.58M
CDW icon
28
CDW
CDW
$19.2B
$81.7M 1.31%
509,811
-14,255
-3% -$2.59M
EOG icon
29
EOG Resources
EOG
$80.6B
$79.3M 1.27%
618,209
-3,815
-0.6% -$491K
UBER icon
30
Uber
UBER
$146B
$72.3M 1.16%
992,794
+988,633
+23,760% +$71.2M
ANSS
31
DELISTED
Ansys
ANSS
$70M 1.12%
221,046
-7,566
-3% -$2.54M
PGR icon
32
Progressive
PGR
$129B
$66.4M 1.07%
234,529
+216,928
+1,232% +$56.7M
FISV
33
Fiserv Inc
FISV
$26.6B
$65.1M 1.05%
294,825
+27,172
+10% +$5.95M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$64.6M 1.04%
115,423
-5,488
-5% -$3.23M
VIK icon
35
Viking Holdings
VIK
$38B
$62.9M 1.01%
1,583,420
+361,588
+30% +$16.7M
GNRC icon
36
Generac Holdings
GNRC
$10.3B
$53.6M 0.86%
423,582
-6,486
-2% -$931K
STZ icon
37
Constellation Brands
STZ
$21.1B
$44.4M 0.71%
241,940
-113,638
-32% -$20.6M
FIX icon
38
Comfort Systems
FIX
$55.5B
$40.8M 0.66%
+126,533
New +$51M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$37.7M 0.61%
67,064
-1,187
-2% -$701K
IAU icon
40
iShares Gold Trust
IAU
$63.7B
$37.2M 0.6%
631,220
-17,378
-3% -$940K
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$36.2M 0.58%
103,707
-2,354
-2% -$826K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$31.8M 0.51%
288,710
+16,737
+6% +$1.84M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$31.5M 0.51%
61,331
+2,829
+5% +$1.53M
LLY icon
44
Eli Lilly
LLY
$1.01T
$30.2M 0.48%
36,546
-653
-2% -$543K
CVX icon
45
Chevron
CVX
$427B
$28.8M 0.46%
172,259
-29,934
-15% -$4.69M
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$28.7M 0.46%
172,884
-17,460
-9% -$2.73M
ROP icon
47
Roper Technologies
ROP
$38B
$26.5M 0.43%
44,971
-4,746
-10% -$2.66M
GLD icon
48
SPDR Gold Trust
GLD
$145B
$22.1M 0.35%
76,663
-2,545
-3% -$673K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$20.7M 0.33%
229,388
+4,664
+2% +$460K
ABT icon
50
Abbott
ABT
$177B
$19.5M 0.31%
147,339
-630,325
-81% -$80.2M
1
2
3 4 5

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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.