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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
UNP icon
101
Union Pacific
UNP
$174B
$4.81M 0.07%
20,920
-955
-4% -$212K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$4.81M 0.07%
6,519
-363
-5% -$224K
DIS icon
103
Walt Disney
DIS
$171B
$4.68M 0.07%
37,720
-3,749
-9% -$390K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.67M 0.07%
94,402
-5,855
-6% -$272K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$212B
$4.58M 0.07%
62,700
-2,112
-3% -$139K
PLTR icon
106
Palantir
PLTR
$295B
$4.55M 0.07%
33,351
-2,010
-6% -$236K
DHR icon
107
Danaher
DHR
$138B
$4.54M 0.07%
22,991
-1,259
-5% -$244K
PM icon
108
Philip Morris
PM
$309B
$4.51M 0.07%
24,741
-56
-0.2% -$9.62K
AMAT icon
109
Applied Materials
AMAT
$347B
$4.44M 0.07%
24,262
-31,507
-56% -$4.99M
AXP icon
110
American Express
AXP
$224B
$4.34M 0.07%
13,592
-235
-2% -$66.1K
HON icon
111
Honeywell
HON
$76.4B
$4.2M 0.07%
19,140
-16
-0.1% -$3.24K
RPM icon
112
RPM International
RPM
$13.8B
$4.19M 0.07%
38,150
-150
-0.4% -$16.5K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.14M 0.06%
14,507
-100
-0.7% -$26.3K
EMR icon
114
Emerson Electric
EMR
$81.6B
$4.12M 0.06%
30,920
-4,715
-13% -$541K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 0.06%
36,565
-60
-0.2% -$6.2K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 0.06%
56,588
-836
-1% -$54.9K
CARR icon
117
Carrier Global
CARR
$49.4B
$3.87M 0.06%
52,883
-102
-0.2% -$6.92K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$3.82M 0.06%
42,405
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.81M 0.06%
72,661
+625
+0.9% +$30.9K
CAT icon
120
Caterpillar
CAT
$361B
$3.77M 0.06%
9,724
+240
+3% +$80K
GS icon
121
Goldman Sachs
GS
$289B
$3.61M 0.06%
5,101
-67
-1% -$38.8K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$3.29M 0.05%
16,837
– –
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$3.26M 0.05%
33,948
-6,037
-15% -$595K
NKE icon
124
Nike
NKE
$64.1B
$3.23M 0.05%
45,416
-17,862
-28% -$1.07M
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$3.21M 0.05%
17,481
– –
3 4
5
6 7

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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.