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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
PCT icon
251
PureCycle Technologies
PCT
$1.12B
$685K 0.01%
+50,000
New +$443K
URI icon
252
United Rentals
URI
$61.6B
$673K 0.01%
893
+355
+66% +$237K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$658K 0.01%
5,877
– –
DD icon
254
DuPont de Nemours
DD
$17.3B
$655K 0.01%
7,612
– –
HOOD icon
255
Robinhood
HOOD
$99.3B
$655K 0.01%
6,991
– –
MSI icon
256
Motorola Solutions
MSI
$77.6B
$641K 0.01%
1,524
-1
-0.1% -$418
KLAC icon
257
KLA
KLAC
$220B
$636K 0.01%
7,100
-320
-4% -$24.1K
PSA icon
258
Public Storage
PSA
$55.4B
$635K 0.01%
2,163
– –
BDX icon
259
Becton Dickinson
BDX
$50.6B
$610K 0.01%
3,542
-166
-4% -$30.4K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$607K 0.01%
8,975
– –
CME icon
261
CME Group
CME
$98.9B
$600K 0.01%
2,177
+500
+30% +$136K
TMUS icon
262
T-Mobile US
TMUS
$194B
$598K 0.01%
2,508
-8,154
-76% -$1.99M
DHI icon
263
D.R. Horton
DHI
$39.2B
$589K 0.01%
4,572
– –
AWK icon
264
American Water Works
AWK
$27.4B
$587K 0.01%
4,220
– –
CRWV
265
CoreWeave
CRWV
$44.6B
$587K 0.01%
+3,600
New +$332K
WWD icon
266
Woodward
WWD
$18.9B
$578K 0.01%
2,359
– –
MSCI icon
267
MSCI
MSCI
$39.6B
$576K 0.01%
999
– –
ISRG icon
268
Intuitive Surgical
ISRG
$133B
$576K 0.01%
1,060
+3
+0.3% +$1.57K
TT icon
269
Trane Technologies
TT
$93B
$576K 0.01%
1,316
– –
DLR icon
270
Digital Realty Trust
DLR
$66.5B
$573K 0.01%
3,287
+440
+15% +$72K
OBDC icon
271
Blue Owl Capital
OBDC
$5.46B
$571K 0.01%
39,800
-3,300
-8% -$46.9K
BXSL icon
272
Blackstone Secured Lending
BXSL
$5.78B
$558K 0.01%
+18,150
New +$554K
NSC icon
273
Norfolk Southern
NSC
$71.9B
$549K 0.01%
2,146
+3
+0.1% +$707
AMP icon
274
Ameriprise Financial
AMP
$49.4B
$544K 0.01%
1,020
-40
-4% -$19.8K
TFC icon
275
Truist Financial
TFC
$61.6B
$537K 0.01%
12,488
-125
-1% -$4.89K
9 10
11
12 13

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CIS
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AS
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AC
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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 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.