Latest Evercore Wealth Management, LLC Stock Portfolio

Evercore Wealth Management, LLC Performance:

2025 Q1: -4.13%YTD: -4.13%2024: 14.91%

Performance for 2025 Q1 is -4.13%, and YTD is -4.13%, and 2024 is 14.91%.

About Evercore Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $6.2 Billions as of 31 Mar, 2025.

The top stock holdings of Evercore Wealth Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WISDOMTREE TR (AGZD), ALPHA METALLURGICAL RESOUR I (AMR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), CHART INDS INC (GTLS) and CELANESE CORP DEL (CE). Evercore Wealth Management, LLC opened new stock positions in COMFORT SYS USA INC (FIX), BLUE OWL CAPITAL CORPORATION and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PROGRESSIVE CORP (PGR) and VANGUARD INTL EQUITY INDEX F (VEU).

Evercore Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evercore Wealth Management, LLC made a return of -4.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.

New Buys

Ticker	$ Bought
comfort sys usa inc	40,785,400
blue owl capital corporation	631,846
spdr ser tr	415,609
root inc	412,730
golar lng ltd	379,900
ares acquisition corp ii	340,554
halozyme therapeutics inc	255,240
cintas corp	215,395

New stocks bought by Evercore Wealth Management, LLC

Additions

Ticker	% Inc.
uber technologies inc	23,759
progressive corp	1,232
vanguard intl equity index f	184
joby aviation inc	80.00
viking holdings ltd	29.59
golub cap bdc inc	22.36
vertex pharmaceuticals inc	15.25
fiserv inc	10.15

Additions to existing portfolio by Evercore Wealth Management, LLC

Reductions

Ticker	% Reduced
borgwarner inc	-94.00
chart inds inc	-93.17
celanese corp del	-90.67
mcdonalds corp	-82.83
abbott labs	-81.05
vaneck etf trust	-58.47
select sector spdr tr	-57.87
ares capital corp	-52.81

Evercore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-385,000
wisdomtree tr	-1,197,180
cayson acquisition corp	-1,560
amentum holdings inc	-260,751
blend labs inc	-47,110
rocket lab usa inc	-241,838
pinterest inc	-262,450
schwab strategic tr	-203,253

Evercore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evercore Wealth Management, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Financial Services	15.9
Others	15.3
Consumer Cyclical	13.6
Healthcare	7.8
Energy	4.8
Communication Services	4.8
Industrials	4.7
Real Estate	3.8
Consumer Defensive	3.5

Market Cap. Distribution

Evercore Wealth Management, LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	35.6
UNALLOCATED	15.3
MID-CAP	2.4

Stocks belong to which Index?

About 78.8% of the stocks held by Evercore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	20.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
ED	consolidated edison inc	23.9 %
SPH	suburban propane partners l	22.1 %
AJG	gallagher arthur j & co	21.5 %
GILD	gilead sciences inc	21.3 %

Top 5 Winners ($)		$
AZO	autozone inc	34.1 M
WMB	williams cos inc	15.4 M
AMT	american tower corp new	15.1 M
ABT	abbott labs	12.9 M
CB	chubb limited	11.4 M

Top 5 Losers (%)		%
MGNX	macrogenics inc	-60.9 %
CHGG	chegg inc	-60.3 %
IMXI	international mny express in	-39.4 %
LAB	standard biotools inc	-38.3 %
PLUG	plug power inc	-36.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-63.0 M
AAPL	apple inc	-49.1 M
BX	blackstone inc	-44.8 M
MSFT	microsoft corp	-39.8 M
AMZN	amazon com inc	-34.8 M

Evercore Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evercore Wealth Management, LLC

Evercore Wealth Management, LLC has 411 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Evercore Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,763	206,236	unchanged	0.00

AAPL	apple inc	6.07	1,702,130	378,095,000	reduced	-2.7

AAXJ	ishares tr	0.03	26,454	1,957,600	added	0.05

AAXJ	ishares tr	0.03	13,512	1,552,120	unchanged	0.00

AAXJ	ishares tr	0.01	5,877	587,700	unchanged	0.00

AAXJ	ishares tr	0.01	4,297	453,076	reduced	-0.85

AAXJ	ishares tr	0.00	2,885	315,734	unchanged	0.00

AAXJ	ishares tr	0.00	1,760	207,918	unchanged	0.00

ABBV	abbvie inc	0.29	86,827	18,192,000	reduced	-0.78

ABC	cencora inc	0.01	2,440	678,539	unchanged	0.00

ABT	abbott labs	0.31	147,339	19,544,500	reduced	-81.05

ACGL	arch cap group ltd	0.00	3,450	331,821	unchanged	0.00

ACHR	archer aviation inc	0.00	38,750	275,512	added	4.03

ACN	accenture plc ireland	1.88	374,566	116,880,000	reduced	-2.23

ACSG	dbx etf tr	0.03	35,624	1,542,520	unchanged	0.00

ACU	acme utd corp	0.00	5,100	202,011	new

ACWF	ishares tr	0.00	5,811	267,771	unchanged	0.00

ADBE	adobe inc	1.32	215,113	82,502,300	reduced	-7.59

ADI	analog devices inc	0.02	5,772	1,163,990	unchanged	0.00

ADP	automatic data processing in	0.29	59,175	18,079,700	reduced	-1.91