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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
Cap. Flow
-$185M
Cap. Flow %
-2.87%
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 Healthcare 5.69%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$45.8B
$89.4M 1.39%
1,678,470
+95,050
+6% +$4.2M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$88.1M 1.37%
1,072,367
-18,679
-2% -$1.46M
FIX icon
28
Comfort Systems
FIX
$53.5B
$85.1M 1.32%
158,670
+32,137
+25% +$14M
CROX icon
29
Crocs
CROX
$6.63B
$80.4M 1.25%
794,224
-1,656
-0.2% -$169K
ADBE icon
30
Adobe
ADBE
$105B
$79.3M 1.23%
205,097
-10,016
-5% -$3.86M
EOG icon
31
EOG Resources
EOG
$77.7B
$76.5M 1.19%
639,255
+21,046
+3% +$2.4M
ANSS
32
DELISTED
Ansys
ANSS
$75.6M 1.18%
215,284
-5,762
-3% -$1.89M
PGR icon
33
Progressive
PGR
$128B
$71.8M 1.12%
269,108
+34,579
+15% +$9.48M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.4M 1.11%
115,526
+103
+0.1% +$58.9K
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$61.9M 0.96%
432,145
+8,563
+2% +$1.04M
FISV
36
Fiserv Inc
FISV
$29.7B
$56.8M 0.88%
329,341
+34,516
+12% +$6.26M
TJX icon
37
TJX Companies
TJX
$179B
$43.8M 0.68%
354,882
-503,011
-59% -$63.8M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$41.2M 0.64%
66,429
-635
-0.9% -$365K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$39.7M 0.62%
635,955
+4,735
+0.8% +$293K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$38.8M 0.6%
68,311
+6,980
+11% +$3.67M
ARCC icon
41
Ares Capital
ARCC
$13.4B
$36.6M 0.57%
1,666,373
+1,178,886
+242% +$25.1M
SHW icon
42
Sherwin-Williams
SHW
$83.5B
$35M 0.54%
101,837
-1,870
-2% -$648K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$34.2M 0.53%
298,913
+10,203
+4% +$1.12M
LLY icon
44
Eli Lilly
LLY
$1.08T
$28M 0.44%
35,947
-599
-2% -$465K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$25.4M 0.39%
165,977
-6,907
-4% -$1.06M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$24.7M 0.38%
232,900
+3,512
+2% +$336K
ROP icon
47
Roper Technologies
ROP
$40.4B
$23.8M 0.37%
42,000
-2,971
-7% -$1.68M
CVX icon
48
Chevron
CVX
$382B
$23.5M 0.37%
164,254
-8,005
-5% -$1.13M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$23.1M 0.36%
75,873
-790
-1% -$239K
IBM icon
50
IBM
IBM
$213B
$17.5M 0.27%
59,410
+7,207
+14% +$1.86M
1
2
3 4 5

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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.