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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.3M 0.27%
+341,851
New +$17.3M
ADP icon
52
Automatic Data Processing
ADP
$109B
$17.3M 0.27%
55,960
-3,215
-5% -$987K
ABT icon
53
Abbott
ABT
$187B
$16.7M 0.26%
122,699
-24,640
-17% -$3.25M
ABBV icon
54
AbbVie
ABBV
$465B
$16M 0.25%
86,106
-721
-0.8% -$134K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.25%
177,847
-976
-0.5% -$83.3K
SCHW
56
Charles Schwab
SCHW
$182B
$15.8M 0.25%
173,403
-1,057
-0.6% -$88.5K
ORCL icon
57
Oracle
ORCL
$339B
$13.5M 0.21%
61,712
-1,062
-2% -$171K
PEP icon
58
PepsiCo
PEP
$196B
$13.3M 0.21%
100,810
-780
-0.8% -$105K
SYK icon
59
Stryker
SYK
$135B
$12.7M 0.2%
32,201
-151
-0.5% -$56.5K
V icon
60
Visa
V
$677B
$12.6M 0.2%
35,516
-1,282
-3% -$447K
MCD icon
61
McDonald's
MCD
$193B
$12.4M 0.19%
42,608
-3,790
-8% -$1.17M
CSCO icon
62
Cisco
CSCO
$443B
$12.2M 0.19%
175,887
-13,783
-7% -$847K
MCK icon
63
McKesson
MCK
$104B
$11.8M 0.18%
16,122
-344
-2% -$243K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 0.18%
206,527
+2,550
+1% +$137K
PG icon
65
Procter & Gamble
PG
$340B
$11.5M 0.18%
71,999
-2,007
-3% -$328K
NEE icon
66
NextEra Energy
NEE
$185B
$11.4M 0.18%
163,661
+16,409
+11% +$1.14M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.8M 0.17%
59,317
+1,848
+3% +$319K
KO icon
68
Coca-Cola
KO
$383B
$10.2M 0.16%
143,676
-1,122
-0.8% -$79.9K
TXN icon
69
Texas Instruments
TXN
$248B
$10M 0.16%
48,169
-1,395
-3% -$248K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.93M 0.15%
78,444
-94
-0.1% -$10.4K
RTX icon
71
RTX Corp
RTX
$290B
$9.88M 0.15%
67,642
-235
-0.3% -$31.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.85M 0.15%
158,814
-40
-0% -$2.35K
TSLA icon
73
Tesla
TSLA
$1.18T
$9.51M 0.15%
29,945
+3,431
+13% +$1.03M
AVGO icon
74
Broadcom
AVGO
$1.76T
$9.16M 0.14%
33,238
-10,786
-25% -$2.34M
XOM icon
75
ExxonMobil
XOM
$650B
$9.12M 0.14%
84,629
-685
-0.8% -$73.2K
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.