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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
ACHR icon
301
Archer Aviation
ACHR
$4.21B
$420K 0.01%
38,750
– –
GIS icon
302
General Mills
GIS
$19.6B
$409K 0.01%
7,901
+376
+5% +$20.7K
COF icon
303
Capital One
COF
$127B
$407K 0.01%
1,911
-5,652
-75% -$1.05M
MKL icon
304
Markel Group
MKL
$22.2B
$405K 0.01%
203
– –
CMI icon
305
Cummins
CMI
$74.1B
$404K 0.01%
1,234
– –
NOC icon
306
Northrop Grumman
NOC
$75.5B
$401K 0.01%
+802
New +$394K
SLB icon
307
SLB Ltd
SLB
$80.4B
$399K 0.01%
11,803
-2,308
-16% -$80.1K
SXT icon
308
Sensient Technologies
SXT
$5.39B
$394K 0.01%
4,000
– –
KVUE icon
309
Kenvue
KVUE
$34.4B
$387K 0.01%
18,504
– –
ALL icon
310
Allstate
ALL
$65B
$386K 0.01%
1,915
– –
STT icon
311
State Street
STT
$50.9B
$377K 0.01%
3,545
-975
-22% -$90.2K
HACK icon
312
Amplify Cybersecurity ETF
HACK
$3.11B
$377K 0.01%
4,360
– –
SPOT icon
313
Spotify
SPOT
$115B
$373K 0.01%
486
– –
C icon
314
Citigroup
C
$228B
$373K 0.01%
4,378
– –
RJF icon
315
Raymond James Financial
RJF
$32.5B
$372K 0.01%
2,428
– –
EXPE icon
316
Expedia Group
EXPE
$35.2B
$372K 0.01%
2,207
– –
SSNC icon
317
SS&C Technologies
SSNC
$19.1B
$365K 0.01%
4,410
-50
-1% -$3.93K
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$365K 0.01%
10,182
– –
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$361K 0.01%
10,500
+1,000
+11% +$32.1K
WTM icon
320
White Mountains Insurance
WTM
$4.88B
$359K 0.01%
200
– –
BNY
321
Bank of New York Mellon
BNY
$105B
$357K 0.01%
3,913
– –
AEE icon
322
Ameren
AEE
$28.5B
$352K 0.01%
3,670
+70
+2% +$6.8K
TPR icon
323
Tapestry
TPR
$23.4B
$351K 0.01%
4,002
– –
JCI icon
324
Johnson Controls International
JCI
$83.8B
$349K 0.01%
3,304
– –
CEG icon
325
Constellation Energy
CEG
$92.1B
$348K 0.01%
1,079
-20
-2% -$5.29K
11 12
13
14 15

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
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.