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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$77.2M 1.13%
115,895
+369
+0.3% +$237K
PGR icon
27
Progressive
PGR
$129B
$77M 1.13%
311,744
+42,636
+16% +$10.5M
AMT icon
28
American Tower
AMT
$82.8B
$76.3M 1.12%
396,800
-8,752
-2% -$1.82M
ADBE icon
29
Adobe
ADBE
$102B
$73M 1.07%
207,026
+1,929
+0.9% +$692K
EOG icon
30
EOG Resources
EOG
$80.6B
$70.6M 1.04%
629,372
-9,883
-2% -$1.18M
GNRC icon
31
Generac Holdings
GNRC
$10.3B
$67.5M 0.99%
403,504
-28,641
-7% -$5.02M
CROX icon
32
Crocs
CROX
$5.34B
$61.5M 0.9%
736,229
-57,995
-7% -$5.29M
MELI icon
33
Mercado Libre
MELI
$92.7B
$54.1M 0.79%
+23,137
New +$55.5M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$51.7M 0.76%
84,377
+16,066
+24% +$9.47M
UNH icon
35
UnitedHealth
UNH
$337B
$50.3M 0.74%
145,535
-164,282
-53% -$49.7M
TJX icon
36
TJX Companies
TJX
$137B
$48.9M 0.72%
338,394
-16,488
-5% -$2.19M
ARCC icon
37
Ares Capital
ARCC
$13.9B
$48.8M 0.72%
2,391,286
+724,913
+44% +$16.1M
IAU icon
38
iShares Gold Trust
IAU
$63.7B
$45.1M 0.66%
619,495
-16,460
-3% -$1.07M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$44.6M 0.65%
66,594
+165
+0.2% +$106K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$38.1M 0.56%
297,872
-1,041
-0.3% -$128K
ACN icon
41
Accenture
ACN
$118B
$37.1M 0.54%
150,337
-213,209
-59% -$55.6M
SHW icon
42
Sherwin-Williams
SHW
$78.5B
$34.6M 0.51%
100,023
-1,814
-2% -$640K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$31.2M 0.46%
614,328
+272,477
+80% +$13.8M
FISV
44
Fiserv Inc
FISV
$26.6B
$30.7M 0.45%
238,221
-91,120
-28% -$13.1M
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$30.3M 0.45%
163,628
-2,349
-1% -$402K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$27.3M 0.4%
233,524
+624
+0.3% +$69.5K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$26.8M 0.39%
75,393
-480
-0.6% -$153K
LLY icon
48
Eli Lilly
LLY
$1.01T
$26.2M 0.38%
34,343
-1,604
-4% -$1.19M
CVX icon
49
Chevron
CVX
$427B
$22.5M 0.33%
144,988
-19,266
-12% -$2.98M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$21.4M 0.31%
299,421
+195,404
+188% +$13.5M
1
2
3 4 5

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AS
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AC
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HPG
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AACR
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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.