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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
+9.57%
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
$6.43B
AUM Growth
+$207M
Cap. Flow
-$169M
Cap. Flow %
-2.63%
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 Miscellaneous 9.37%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$831K 0.01%
19,658
– –
TPL icon
227
Texas Pacific Land
TPL
$24.6B
$820K 0.01%
2,328
– –
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$815K 0.01%
14,334
+5,000
+54% +$277K
ED icon
229
Consolidated Edison
ED
$39B
$805K 0.01%
8,020
-21
-0.3% -$2.22K
DPZ icon
230
Domino's
DPZ
$10.1B
$799K 0.01%
1,773
-355
-17% -$167K
CI icon
231
Cigna
CI
$75.3B
$776K 0.01%
2,348
+178
+8% +$57.4K
PANW icon
232
Palo Alto Networks
PANW
$310B
$774K 0.01%
3,784
– –
INTU icon
233
Intuit
INTU
$85.8B
$771K 0.01%
979
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$754K 0.01%
1,712
– –
MCO icon
235
Moody's
MCO
$81.5B
$754K 0.01%
1,504
– –
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$754K 0.01%
10,067
+3,956
+65% +$275K
MO icon
237
Altria Group
MO
$117B
$750K 0.01%
12,787
-79
-0.6% -$4.64K
ANET icon
238
Arista Networks
ANET
$248B
$737K 0.01%
7,203
– –
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$734K 0.01%
25,000
– –
COR icon
240
Cencora
COR
$61.2B
$732K 0.01%
2,440
– –
GBDC icon
241
Golub Capital BDC
GBDC
$3.24B
$730K 0.01%
49,838
+588
+1% +$8.56K
JEF icon
242
Jefferies Financial Group
JEF
$11.4B
$717K 0.01%
13,108
+1,145
+10% +$56.7K
CTSH icon
243
Cognizant
CTSH
$28.2B
$709K 0.01%
9,091
-500
-5% -$38.3K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80B
$709K 0.01%
1,351
-22
-2% -$12.3K
GWW icon
245
W.W. Grainger
GWW
$59.4B
$708K 0.01%
681
– –
DELL icon
246
Dell
DELL
$358B
$706K 0.01%
5,755
-10,246
-64% -$1.05M
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$704K 0.01%
8,492
– –
VRSK icon
248
Verisk Analytics
VRSK
$23.6B
$704K 0.01%
2,260
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.2B
$702K 0.01%
4,449
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.5B
$689K 0.01%
9,082
-450
-5% -$33.7K
8 9
10
11 12

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.