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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
MDT icon
151
Medtronic
MDT
$120B
$2.11M 0.03%
26,451
-410
-2% -$35.5K
ZTS icon
152
Zoetis
ZTS
$30.3B
$2.08M 0.03%
12,762
-449
-3% -$80.3K
SON icon
153
Sonoco
SON
$4.77B
$2.02M 0.03%
41,446
-11,745
-22% -$606K
MAR icon
154
Marriott International
MAR
$87.9B
$2M 0.03%
7,168
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$146B
$1.97M 0.03%
25,400
-200
-0.8% -$15.4K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.95M 0.03%
14,735
-1,283
-8% -$175K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.91M 0.03%
26,442
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.4B
$1.9M 0.03%
14,488
– –
TGT icon
159
Target
TGT
$70.1B
$1.9M 0.03%
14,055
-60
-0.4% -$8.6K
MDLZ icon
160
Mondelez International
MDLZ
$79.3B
$1.88M 0.03%
31,427
-894
-3% -$59.1K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.88M 0.03%
23,866
– –
YUM icon
162
Yum! Brands
YUM
$38.4B
$1.87M 0.03%
13,939
-113
-0.8% -$15.3K
DELL icon
163
Dell
DELL
$346B
$1.84M 0.03%
16,001
– –
SPGI icon
164
S&P Global
SPGI
$122B
$1.79M 0.03%
3,604
-176
-5% -$89.3K
NXPI icon
165
NXP Semiconductors
NXPI
$57.1B
$1.78M 0.03%
8,569
– –
MMM icon
166
3M
MMM
$84.9B
$1.78M 0.03%
13,770
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.78M 0.03%
42,206
-100
-0.2% -$4.63K
PH icon
168
Parker-Hannifin
PH
$117B
$1.75M 0.03%
2,753
– –
GE icon
169
GE Aerospace
GE
$319B
$1.74M 0.03%
10,436
+6
+0.1% +$1.07K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.1B
$1.74M 0.03%
6,020
-10
-0.2% -$2.86K
MRSH
171
Marsh
MRSH
$85.8B
$1.72M 0.03%
8,096
-2,153
-21% -$478K
BA icon
172
Boeing
BA
$166B
$1.71M 0.03%
9,648
-1,395
-13% -$219K
BN icon
173
Brookfield
BN
$82.9B
$1.69M 0.03%
44,193
-1,361
-3% -$51.3K
J icon
174
Jacobs Solutions
J
$17B
$1.67M 0.03%
12,601
– –
SYY icon
175
Sysco
SYY
$38.1B
$1.66M 0.02%
21,760
– –
5 6
7
8 9

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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.