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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
ZTS icon
151
Zoetis
ZTS
$30.3B
$2.13M 0.03%
12,910
+148
+1% +$24.6K
YUM icon
152
Yum! Brands
YUM
$38.4B
$2.11M 0.03%
13,439
-500
-4% -$72K
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$2.07M 0.03%
30,566
-861
-3% -$53.1K
BWA icon
154
BorgWarner
BWA
$12.7B
$2.03M 0.03%
71,006
-1,112,542
-94% -$33.7M
JNJ icon
155
PUT
Johnson & Johnson
JNJ
$644B
$1.99M 0.03%
+12,000
New +$1.88M
MRSH
156
Marsh
MRSH
$85.8B
$1.98M 0.03%
8,095
-1
-0% -$227
SON icon
157
Sonoco
SON
$4.77B
$1.96M 0.03%
41,446
– –
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.96M 0.03%
26,454
+12
+0% +$888
LMT icon
159
Lockheed Martin
LMT
$123B
$1.95M 0.03%
4,372
-3
-0.1% -$1.38K
MMM icon
160
3M
MMM
$84.9B
$1.95M 0.03%
13,295
-475
-3% -$69.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.4B
$1.95M 0.03%
14,488
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.86M 0.03%
22,771
-1,095
-5% -$87.4K
ATR icon
163
AptarGroup
ATR
$7.93B
$1.84M 0.03%
12,377
-2,000
-14% -$301K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.81M 0.03%
42,206
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$146B
$1.72M 0.03%
25,400
– –
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.71M 0.03%
13,008
-1,727
-12% -$232K
MAR icon
167
Marriott International
MAR
$87.9B
$1.71M 0.03%
7,168
– –
BX icon
168
PUT
Blackstone
BX
$95.1B
$1.68M 0.03%
+12,000
New +$1.95M
GILD icon
169
Gilead Sciences
GILD
$181B
$1.68M 0.03%
14,950
– –
SPGI icon
170
S&P Global
SPGI
$122B
$1.67M 0.03%
3,279
-325
-9% -$166K
BA icon
171
Boeing
BA
$166B
$1.66M 0.03%
9,708
+60
+0.6% +$10.4K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.65M 0.03%
21,845
-8,234
-27% -$616K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$1.65M 0.03%
4,786
-101
-2% -$31.9K
SYY icon
174
Sysco
SYY
$38.1B
$1.63M 0.03%
21,760
– –
WM icon
175
Waste Management
WM
$86.8B
$1.63M 0.03%
7,040
-65
-0.9% -$14.4K
5 6
7
8 9

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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.