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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
WLY icon
376
John Wiley & Sons Class A
WLY
$2.5B
$226K ﹤0.01%
5,060
– –
OKE icon
377
Oneok
OKE
$59.7B
$224K ﹤0.01%
2,739
– –
NVR icon
378
NVR
NVR
$16.7B
$214K ﹤0.01%
29
– –
EW icon
379
Edwards Lifesciences
EW
$49.4B
$213K ﹤0.01%
+2,724
New +$203K
EPI icon
380
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$212K ﹤0.01%
+4,475
New +$203K
XYL icon
381
Xylem
XYL
$25.1B
$212K ﹤0.01%
1,639
-261
-14% -$31.6K
ACU icon
382
Acme United Corp
ACU
$235M
$211K ﹤0.01%
5,100
– –
BBJP icon
383
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$210K ﹤0.01%
+3,403
New +$198K
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$210K ﹤0.01%
1,760
– –
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$73.3B
$208K ﹤0.01%
+8,523
New +$193K
HALO icon
386
Halozyme
HALO
$12.1B
$208K ﹤0.01%
4,000
– –
A icon
387
Agilent Technologies
A
$42.4B
$208K ﹤0.01%
1,763
– –
MET icon
388
MetLife
MET
$62.4B
$207K ﹤0.01%
2,570
– –
LH icon
389
Labcorp
LH
$26.3B
$206K ﹤0.01%
784
-100
-11% -$24.4K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K ﹤0.01%
+7,335
New +$194K
WSM icon
391
Williams-Sonoma
WSM
$26.1B
$205K ﹤0.01%
+1,256
New +$197K
BAX icon
392
Baxter International
BAX
$12.3B
$203K ﹤0.01%
6,711
– –
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K ﹤0.01%
2,045
– –
COLB icon
394
Columbia Banking Systems
COLB
$8.53B
$202K ﹤0.01%
8,647
– –
HYAC
395
DELISTED
Haymaker Acquisition Corp 4
HYAC
$197K ﹤0.01%
17,780
– –
LEGT
396
DELISTED
Legato Merger Corp III
LEGT
$153K ﹤0.01%
14,300
– –
NETD
397
DELISTED
Nabors Energy Transition Corp II
NETD
$152K ﹤0.01%
13,693
-9,787
-42% -$108K
LAB icon
398
Standard BioTools
LAB
$271M
$150K ﹤0.01%
125,000
– –
SOUN icon
399
SoundHound AI
SOUN
$2.73B
$142K ﹤0.01%
13,200
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
10,408
– –
14 15
16
17 18

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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.