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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
ROIV icon
401
Roivant Sciences
ROIV
$28.5B
$113K ﹤0.01%
10,000
– –
DYNC
402
Dynamix Corp
DYNC
$241M
$105K ﹤0.01%
10,270
– –
BRBS icon
403
Blue Ridge Bankshares
BRBS
$360M
$71.8K ﹤0.01%
20,000
– –
PLUG icon
404
Plug Power
PLUG
$2.86B
$29.8K ﹤0.01%
20,000
– –
MGNX icon
405
MacroGenics
MGNX
$257M
$21.2K ﹤0.01%
17,543
– –
CHGG icon
406
Chegg
CHGG
$82.4M
$16.6K ﹤0.01%
13,688
– –
ACGL icon
407
Arch Capital
ACGL
$33.1B
– –
-3,450
Closed -$332K
AES icon
408
AES
AES
$10.6B
– –
-24,394
Closed -$303K
AMZN icon
409
PUT
Amazon
AMZN
$2.68T
– –
-5,000
Closed -$951K
ANSC
410
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-12,689
Closed -$135K
BRK.B icon
411
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-17,000
Closed -$9.05M
BX icon
412
PUT
Blackstone
BX
$95.1B
– –
-12,000
Closed -$1.68M
D icon
413
Dominion Energy
D
$56.2B
– –
-3,762
Closed -$211K
DOW icon
414
Dow Inc
DOW
$21.6B
– –
-6,820
Closed -$238K
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-15,565
Closed -$426K
GLNG icon
416
Golar LNG
GLNG
$5.14B
– –
-10,000
Closed -$380K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-13,031
Closed -$300K
HE icon
418
Hawaiian Electric Industries
HE
$1.76B
– –
-25,000
Closed -$274K
IUSB icon
419
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-5,811
Closed -$268K
JNJ icon
420
PUT
Johnson & Johnson
JNJ
$644B
– –
-12,000
Closed -$1.99M
JOBY icon
421
Joby Aviation
JOBY
$6.09B
– –
-40,486
Closed -$244K
NVDA icon
422
PUT
NVIDIA
NVDA
$5.12T
– –
-15,000
Closed -$1.63M
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-16,709
Closed -$467K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,267
Closed -$308K
TDG icon
425
TransDigm Group
TDG
$60B
– –
-906
Closed -$1.25M
14 15 16
17
18

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AC
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HPG
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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.