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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
+10.24%
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
$6.81B
AUM Growth
+$383M
Cap. Flow
-$153M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.5%
Holding
427
New
21
Increased
73
Reduced
186
Closed
14

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$55.5M
2
ARCC icon
Ares Capital
ARCC
+$16.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
PGR icon
Progressive
PGR
+$10.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$75.6M
2
ACN icon
Accenture
ACN
+$55.6M
3
UNH icon
UnitedHealth
UNH
+$49.7M
4
FISV
Fiserv Inc
FISV
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 21.13%
3 Consumer Discretionary 14.37%
4 Miscellaneous 10.31%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$12.1B
$293K ﹤0.01%
4,000
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$293K ﹤0.01%
2,626
+110
+4% +$12.1K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.1B
$288K ﹤0.01%
+7,000
New +$271K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$288K ﹤0.01%
5,000
– –
PNR icon
355
Pentair
PNR
$9.03B
$286K ﹤0.01%
+2,579
New +$275K
PWR icon
356
Quanta Services
PWR
$92.2B
$285K ﹤0.01%
687
– –
HIG icon
357
Hartford Financial Services
HIG
$36.8B
$281K ﹤0.01%
2,107
-106
-5% -$13.6K
HUBB icon
358
Hubbell
HUBB
$23.2B
$281K ﹤0.01%
+653
New +$281K
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$280K ﹤0.01%
3,491
– –
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$31.9B
$274K ﹤0.01%
+600
New +$244K
ETR icon
361
Entergy
ETR
$49.2B
$272K ﹤0.01%
2,924
– –
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$272K ﹤0.01%
2,864
– –
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$266K ﹤0.01%
6,186
– –
CTVA icon
364
Corteva
CTVA
$55.6B
$264K ﹤0.01%
3,902
+156
+4% +$11.3K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$263K ﹤0.01%
5,969
– –
KNCT icon
366
Invesco Next Gen Connectivity ETF
KNCT
$161M
$254K ﹤0.01%
2,000
– –
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$253K ﹤0.01%
2,101
-415
-16% -$47.6K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$245K ﹤0.01%
4,830
– –
XYL icon
369
Xylem
XYL
$25.1B
$242K ﹤0.01%
1,639
– –
WSM icon
370
Williams-Sonoma
WSM
$26.1B
$240K ﹤0.01%
1,230
-26
-2% -$4.97K
SLG icon
371
SL Green Realty
SLG
$3.67B
$238K ﹤0.01%
3,972
– –
HOLX
372
DELISTED
Hologic
HOLX
$234K ﹤0.01%
+3,465
New +$230K
ADSK icon
373
Autodesk
ADSK
$47.3B
$233K ﹤0.01%
735
-131
-15% -$39.9K
GGG icon
374
Graco
GGG
$12.4B
$233K ﹤0.01%
2,744
-144
-5% -$12.3K
CSL icon
375
Carlisle Companies
CSL
$12.9B
$230K ﹤0.01%
700
– –
13 14
15
16 17

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BFS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evercore Wealth Management held 427 positions worth $6.81B, up 6% from $6.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evercore Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 186 reduced and 14 closed positions. Its largest new stake was Mercado Libre: 23,137 shares worth $54.1M. The largest sale was Ansys, an estimated $75.6M.

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

  • Evercore Wealth Management's largest Q3 2025 buy was Mercado Libre: 23,137 shares worth $54.1M.
  • Evercore Wealth Management added most to Ares Capital in Q3 2025, an estimated $16.1M increase.
  • Evercore Wealth Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $55.6M.
  • Evercore Wealth Management fully exited Ansys in Q3 2025, selling an estimated $75.6M.
  • Evercore Wealth Management's ten largest holdings make up 41% of its $6.81B portfolio in Q3 2025.
  • Evercore Wealth Management opened 21 new positions and closed 14 in Q3 2025.
  • Evercore Wealth Management's portfolio value rose 6% quarter-over-quarter to $6.81B.

Based on Evercore Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.