We are live on ! Find out more
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
BALL icon
326
Ball Corp
BALL
$16.1B
$347K 0.01%
6,183
-1,000
-14% -$52.2K
KKR icon
327
KKR & Co
KKR
$89.8B
$346K 0.01%
2,602
– –
RKLB icon
328
Rocket Lab Corp
RKLB
$40.6B
$340K 0.01%
+9,495
New +$232K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.6B
$338K 0.01%
1,755
– –
SNPS icon
330
Synopsys
SNPS
$70.5B
$336K 0.01%
655
– –
IMXI icon
331
International Money Express
IMXI
$417M
$335K 0.01%
33,158
– –
WBS
332
DELISTED
Webster Financial
WBS
$334K 0.01%
6,118
-1,828
-23% -$91.1K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$334K 0.01%
1,712
– –
BAM icon
334
Brookfield Asset Management
BAM
$73.2B
$329K 0.01%
5,946
-250
-4% -$13.4K
DGX icon
335
Quest Diagnostics
DGX
$27.3B
$324K 0.01%
1,805
– –
AGZ icon
336
iShares Agency Bond ETF
AGZ
$633M
$316K ﹤0.01%
2,885
– –
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$311K ﹤0.01%
5,197
– –
ZBH icon
338
Zimmer Biomet
ZBH
$18.8B
$305K ﹤0.01%
3,342
– –
SNOW icon
339
Snowflake
SNOW
$114B
$297K ﹤0.01%
+1,326
New +$240K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$81.9B
$296K ﹤0.01%
2,223
-1,758
-44% -$223K
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$290K ﹤0.01%
4,854
-376
-7% -$21.5K
TECH icon
342
Bio-Techne
TECH
$11.3B
$287K ﹤0.01%
5,582
+1,021
+22% +$51.3K
BBCA icon
343
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$281K ﹤0.01%
3,487
– –
HIG icon
344
Hartford Financial Services
HIG
$36.8B
$281K ﹤0.01%
2,213
– –
CTVA icon
345
Corteva
CTVA
$55.6B
$279K ﹤0.01%
3,746
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$276K ﹤0.01%
2,516
– –
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$275K ﹤0.01%
2,516
– –
ROOT icon
348
Root
ROOT
$830M
$274K ﹤0.01%
2,145
-948
-31% -$128K
JEPQ icon
349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$272K ﹤0.01%
+5,000
New +$258K
BIIB icon
350
Biogen
BIIB
$31.9B
$269K ﹤0.01%
2,142
– –
12 13
14
15 16

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.