We are live on ! Find out more
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
NET icon
101
Cloudflare
NET
$117B
$5.49M 0.08%
25,580
-2,750
-10% -$561K
NFLX icon
102
Netflix
NFLX
$324B
$5.28M 0.08%
44,070
– –
AMGN icon
103
Amgen
AMGN
$203B
$5.07M 0.07%
17,962
-573
-3% -$166K
AMAT icon
104
Applied Materials
AMAT
$334B
$4.91M 0.07%
23,992
-270
-1% -$49K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$224B
$4.9M 0.07%
61,272
-1,428
-2% -$109K
UNP icon
106
Union Pacific
UNP
$169B
$4.87M 0.07%
20,602
-318
-2% -$71.7K
AXP icon
107
American Express
AXP
$219B
$4.7M 0.07%
14,141
+549
+4% +$175K
CAT icon
108
Caterpillar
CAT
$360B
$4.64M 0.07%
9,733
+9
+0.1% +$3.84K
META icon
109
Meta Platforms (Facebook)
META
$1.71T
$4.63M 0.07%
6,299
-220
-3% -$164K
ORLY icon
110
O'Reilly Automotive
ORLY
$68.9B
$4.54M 0.07%
42,120
-285
-0.7% -$28.6K
DIS icon
111
Walt Disney
DIS
$184B
$4.38M 0.06%
38,285
+565
+1% +$66.5K
DHR icon
112
Danaher
DHR
$147B
$4.38M 0.06%
22,069
-922
-4% -$183K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.36M 0.06%
14,162
-345
-2% -$102K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.36M 0.06%
36,665
+100
+0.3% +$11.5K
PM icon
115
Philip Morris
PM
$303B
$4.19M 0.06%
25,852
+1,111
+4% +$187K
GS icon
116
Goldman Sachs
GS
$284B
$4.16M 0.06%
5,226
+125
+2% +$92.6K
EMR icon
117
Emerson Electric
EMR
$82B
$4.05M 0.06%
30,905
-15
-0% -$2.04K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.98M 0.06%
54,256
-2,332
-4% -$167K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.98M 0.06%
39,734
+37,689
+1,843% +$3.74M
RPM icon
120
RPM International
RPM
$12.8B
$3.94M 0.06%
33,450
-4,700
-12% -$564K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.89M 0.06%
72,121
-540
-0.7% -$28.6K
HON icon
122
Honeywell
HON
$64.5B
$3.66M 0.05%
18,454
-686
-4% -$143K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.4B
$3.44M 0.05%
16,665
-172
-1% -$34.5K
WFC icon
124
Wells Fargo
WFC
$271B
$3.22M 0.05%
38,475
+1,400
+4% +$114K
CARR icon
125
Carrier Global
CARR
$45.8B
$3.21M 0.05%
53,790
+907
+2% +$61.6K
3 4
5
6 7

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.