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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$6.43B
AUM Growth
+$207M
(+3.3%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
433
New
17
Increased
59
Reduced
174
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$25.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.3M |
| 3 |
Comfort Systems
FIX
|
+$14M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Uber
UBER
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$63.8M |
| 2 |
Constellation Brands
STZ
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Williams Companies
WMB
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-788
| Closed | -$209K |
|
427
WEX
WEX
$6.42B
| – | – |
-1,286
| Closed | -$202K |
|
428
Solventum
SOLV
$15.3B
| – | – |
-2,897
| Closed | -$220K |
|
|
ALF
429
Centurion Acquisition Corp
ALF
$390M
| – | – |
-15,400
| Closed | -$158K |
|
|
EXE
430
Expand Energy Corp
EXE
$21.4B
| – | – |
-5,035
| Closed | -$560K |
|
|
CAPN
431
Cayson Acquisition Corp
CAPN
$58.7M
| – | – |
-13,000
| Closed | -$133K |
|
|
WLAC
432
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-12,800
| Closed | -$128K |
|
|
KDK
433
Kodiak AI
KDK
$776M
| – | – |
-30,543
| Closed | -$341K |
|
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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.