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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$6.43B
AUM Growth
+$207M
Cap. Flow
-$185M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.61%
Holding
433
New
17
Increased
59
Reduced
174
Closed
27

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$25.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
FIX icon
Comfort Systems
FIX
+$14M
4
PGR icon
Progressive
PGR
+$9.48M
5
UBER icon
Uber
UBER
+$6.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$63.8M
2
STZ icon
Constellation Brands
STZ
+$41.8M
3
AAPL icon
Apple
AAPL
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
WMB icon
Williams Companies
WMB
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 21%
3 Consumer Discretionary 13.7%
4 Healthcare 5.69%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$416M 6.47%
836,043
-24,764
-3% -$10.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$381M 5.93%
2,413,188
-55,925
-2% -$7.04M
AAPL icon
3
Apple
AAPL
$4.89T
$338M 5.25%
1,645,530
-56,602
-3% -$11.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$255M 3.97%
1,163,536
-27,517
-2% -$5.45M
MA icon
5
Mastercard
MA
$477B
$232M 3.6%
412,418
-8,670
-2% -$4.79M
BX icon
6
Blackstone
BX
$104B
$203M 3.16%
1,358,268
+97
+0% +$13.3K
AZO icon
7
AutoZone
AZO
$48.3B
$196M 3.05%
52,902
-1,636
-3% -$6.03M
MS icon
8
Morgan Stanley
MS
$337B
$178M 2.76%
1,261,942
+19,944
+2% +$2.45M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$174M 2.71%
983,616
-15,772
-2% -$2.61M
JPM icon
10
JPMorgan Chase
JPM
$939B
$174M 2.71%
600,108
-36,107
-6% -$9.21M
HD icon
11
Home Depot
HD
$332B
$165M 2.57%
450,742
-9,652
-2% -$3.49M
WMB icon
12
Williams Companies
WMB
$90.5B
$159M 2.47%
2,533,229
-157,756
-6% -$9.31M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$146M 2.26%
1,038,503
-17,718
-2% -$2.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 2.14%
781,694
-25,154
-3% -$4.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 2.05%
271,667
-3,012
-1% -$1.53M
CB icon
16
Chubb
CB
$140B
$126M 1.96%
435,449
-8,216
-2% -$2.36M
BLK icon
17
Blackrock
BLK
$164B
$116M 1.8%
110,130
-2,345
-2% -$2.22M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$115M 1.79%
284,202
-5,492
-2% -$2.3M
ACN icon
19
Accenture
ACN
$89.9B
$109M 1.69%
363,546
-11,020
-3% -$3.36M
COST icon
20
Costco
COST
$415B
$103M 1.6%
103,881
-9,325
-8% -$9.27M
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
$102M 1.59%
873,956
-7,044
-0.8% -$813K
UBER icon
22
Uber
UBER
$134B
$100M 1.56%
1,074,811
+82,017
+8% +$6.75M
UNH icon
23
UnitedHealth
UNH
$382B
$96.7M 1.5%
309,817
-22,906
-7% -$8.75M
AMT icon
24
American Tower
AMT
$77.7B
$89.6M 1.39%
405,552
-31,645
-7% -$6.83M
CDW icon
25
CDW
CDW
$17.1B
$89.6M 1.39%
501,474
-8,337
-2% -$1.42M
1
2 3 4 5

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Evercore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evercore Wealth Management held 433 positions worth $6.43B, up 3.3% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evercore Wealth Management's Q2 2025 filing shows 17 new, 59 increased, 174 reduced and 27 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 341,851 shares worth $17.3M. The largest sale was TJX Companies, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 341,851 shares worth $17.3M.
  • Evercore Wealth Management added most to Ares Capital in Q2 2025, an estimated $25.1M increase.
  • Evercore Wealth Management's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $63.8M.
  • Evercore Wealth Management fully exited TransDigm Group in Q2 2025, selling an estimated $1.25M.
  • Evercore Wealth Management's ten largest holdings make up 40% of its $6.43B portfolio in Q2 2025.
  • Evercore Wealth Management opened 17 new positions and closed 27 in Q2 2025.
  • Evercore Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $6.43B.

Based on Evercore Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.