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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.97M 0.14%
15,834
-5
-0% -$2.68K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.3B
$8.03M 0.12%
36,273
-1,353
-4% -$298K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.02M 0.12%
11
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.01M 0.12%
59,447
-1,500
-2% -$203K
JBL icon
80
Jabil
JBL
$30.1B
$7.97M 0.12%
36,540
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$7.87M 0.12%
36,449
-1,138
-3% -$229K
WMT icon
82
Walmart Inc
WMT
$909B
$7.86M 0.12%
80,397
+10
+0% +$953
MRK icon
83
Merck
MRK
$322B
$7.6M 0.12%
95,958
-5,065
-5% -$403K
LOW icon
84
Lowe's Companies
LOW
$121B
$7.32M 0.11%
32,995
-1,480
-4% -$330K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.1M 0.11%
108,435
+47,225
+77% +$3.07M
CRM icon
86
Salesforce
CRM
$154B
$7.09M 0.11%
25,982
-75
-0.3% -$20.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.99M 0.11%
104,017
+19,597
+23% +$1.24M
MPLX icon
88
MPLX
MPLX
$58.6B
$6.8M 0.11%
132,053
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$6.71M 0.1%
216,493
-700
-0.3% -$21.8K
APH icon
90
Amphenol
APH
$185B
$6.1M 0.09%
61,745
-235
-0.4% -$19.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.06M 0.09%
55,010
– –
NFLX icon
92
Netflix
NFLX
$307B
$5.9M 0.09%
44,070
-750
-2% -$84.8K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.82M 0.09%
24,541
-50
-0.2% -$11.2K
ECL icon
94
Ecolab
ECL
$79.8B
$5.71M 0.09%
21,179
-45
-0.2% -$11.4K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$5.65M 0.09%
10,237
-800
-7% -$398K
NET icon
96
Cloudflare
NET
$96B
$5.55M 0.09%
28,330
-5,170
-15% -$751K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.54M 0.09%
18,244
– –
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$5.35M 0.08%
21,631
-300
-1% -$72.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$5.28M 0.08%
15,552
-30
-0.2% -$9.42K
AMGN icon
100
Amgen
AMGN
$209B
$5.18M 0.08%
18,535
-203
-1% -$57.5K
2 3
4
5 6

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BFG
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OMC
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BFS
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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.