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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.02%
29,208
-667
-2% -$37.3K
PNC icon
177
PNC Financial Services
PNC
$96.1B
$1.65M 0.02%
8,532
+152
+2% +$29.9K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.64M 0.02%
13,512
– –
INTC icon
179
Intel
INTC
$513B
$1.62M 0.02%
80,710
-4,881
-6% -$110K
CMCSA icon
180
Comcast
CMCSA
$86.7B
$1.57M 0.02%
41,899
-768
-2% -$31.9K
AYI icon
181
Acuity Brands
AYI
$8.98B
$1.57M 0.02%
5,362
-505
-9% -$158K
HDV
182
iShares Core High Dividend ETF
HDV
$15.5B
$1.5M 0.02%
66,695
-1,160
-2% -$27.3K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.47M 0.02%
35,624
– –
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.46M 0.02%
35,020
– –
KMI icon
185
Kinder Morgan
KMI
$68.5B
$1.45M 0.02%
+53,090
New +$1.38M
PSX icon
186
Phillips 66
PSX
$106B
$1.44M 0.02%
12,624
– –
WM icon
187
Waste Management
WM
$86.8B
$1.43M 0.02%
7,105
– –
COF icon
188
Capital One
COF
$127B
$1.42M 0.02%
7,963
-3,000
-27% -$519K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.1B
$1.4M 0.02%
4,192
-75
-2% -$25.2K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.02%
4,887
+1
+0% +$291
GILD icon
191
Gilead Sciences
GILD
$181B
$1.38M 0.02%
14,950
+2
+0% +$180
VT icon
192
Vanguard Total World Stock ETF
VT
$80.6B
$1.38M 0.02%
11,737
+345
+3% +$41.4K
DOV icon
193
Dover
DOV
$25.5B
$1.38M 0.02%
7,333
– –
GD icon
194
General Dynamics
GD
$97B
$1.37M 0.02%
5,187
-76
-1% -$21.9K
COP icon
195
ConocoPhillips
COP
$170B
$1.35M 0.02%
13,620
+159
+1% +$16.9K
EQIX icon
196
Equinix
EQIX
$99.4B
$1.35M 0.02%
1,431
– –
JEF icon
197
Jefferies Financial Group
JEF
$11.3B
$1.31M 0.02%
16,663
-1,270
-7% -$91.4K
NOW icon
198
ServiceNow
NOW
$147B
$1.31M 0.02%
6,160
– –
USB icon
199
US Bancorp
USB
$96.9B
$1.27M 0.02%
26,638
-147
-0.5% -$7.23K
PAYX icon
200
Paychex
PAYX
$42.1B
$1.27M 0.02%
9,078
– –
6 7
8
9 10

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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 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.