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
-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
NVDA icon
176
PUT
NVIDIA
NVDA
$5.12T
$1.63M 0.03%
+15,000
New +$1.9M
OEF icon
177
iShares S&P 100 ETF
OEF
$20.1B
$1.62M 0.03%
6,000
-20
-0.3% -$5.74K
NXPI icon
178
NXP Semiconductors
NXPI
$57.1B
$1.61M 0.03%
8,493
-76
-0.9% -$16.2K
HDV
179
iShares Core High Dividend ETF
HDV
$15.5B
$1.59M 0.03%
65,470
-1,225
-2% -$28.6K
INTC icon
180
Intel
INTC
$513B
$1.57M 0.03%
69,010
-11,700
-14% -$256K
PH icon
181
Parker-Hannifin
PH
$117B
$1.57M 0.03%
2,578
-175
-6% -$114K
PSX icon
182
Phillips 66
PSX
$106B
$1.56M 0.03%
12,624
– –
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.55M 0.02%
13,512
– –
BN icon
184
Brookfield
BN
$82.9B
$1.54M 0.02%
44,193
– –
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.54M 0.02%
35,624
– –
KMI icon
186
Kinder Morgan
KMI
$68.5B
$1.51M 0.02%
53,090
– –
J icon
187
Jacobs Solutions
J
$17B
$1.48M 0.02%
12,374
-227
-2% -$29.2K
DELL icon
188
Dell
DELL
$346B
$1.46M 0.02%
16,001
– –
PNC icon
189
PNC Financial Services
PNC
$96.1B
$1.43M 0.02%
8,132
-400
-5% -$75.5K
AYI icon
190
Acuity Brands
AYI
$8.98B
$1.41M 0.02%
5,362
– –
TGT icon
191
Target
TGT
$70.1B
$1.41M 0.02%
13,485
-570
-4% -$71.2K
PAYX icon
192
Paychex
PAYX
$42.1B
$1.4M 0.02%
9,058
-20
-0.2% -$2.94K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.02%
19,882
+12,887
+184% +$888K
COP icon
194
ConocoPhillips
COP
$170B
$1.38M 0.02%
13,154
-466
-3% -$46.5K
VT icon
195
Vanguard Total World Stock ETF
VT
$80.6B
$1.36M 0.02%
11,732
-5
-0% -$598
COF icon
196
Capital One
COF
$127B
$1.36M 0.02%
7,563
-400
-5% -$75.6K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.1B
$1.35M 0.02%
4,252
+60
+1% +$20.1K
KMB icon
198
Kimberly-Clark
KMB
$32.8B
$1.33M 0.02%
9,345
+10
+0.1% +$1.35K
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.33M 0.02%
35,020
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.02%
21,655
-7,553
-26% -$440K
6 7
8
9 10

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 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.