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
+9.57%
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
$6.43B
AUM Growth
+$207M
Cap. Flow
-$169M
Cap. Flow %
-2.63%
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 Miscellaneous 9.37%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$271B
$2.97M 0.05%
37,075
+249
+0.7% +$18K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.96M 0.05%
32,195
-2
-0% -$173
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.94M 0.05%
37,939
+18,057
+91% +$1.33M
DUK icon
129
Duke Energy
DUK
$91.8B
$2.93M 0.05%
24,810
-26
-0.1% -$3.07K
IDXX icon
130
Idexx Laboratories
IDXX
$40.2B
$2.92M 0.05%
5,444
-500
-8% -$239K
QCOM icon
131
Qualcomm
QCOM
$201B
$2.91M 0.05%
18,273
-3,531
-16% -$520K
PFE icon
132
Pfizer
PFE
$157B
$2.89M 0.04%
119,102
-14,901
-11% -$348K
CSR
133
Centerspace
CSR
$972M
$2.82M 0.04%
46,771
– –
AFL icon
134
Aflac
AFL
$58.9B
$2.81M 0.04%
26,606
-10,875
-29% -$1.14M
GE icon
135
GE Aerospace
GE
$319B
$2.74M 0.04%
10,633
-8
-0.1% -$1.75K
TRV icon
136
Travelers Companies
TRV
$78.8B
$2.72M 0.04%
10,164
-750
-7% -$198K
OTIS icon
137
Otis Worldwide
OTIS
$26.1B
$2.68M 0.04%
27,113
+49
+0.2% +$4.73K
MTD icon
138
Mettler-Toledo International
MTD
$26.7B
$2.58M 0.04%
2,194
-227
-9% -$254K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.04%
12,387
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.47M 0.04%
22,741
-107
-0.5% -$10.5K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.43M 0.04%
16,502
-80
-0.5% -$10.9K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.43M 0.04%
22,400
– –
SBUX icon
143
Starbucks
SBUX
$110B
$2.39M 0.04%
26,098
-7,652
-23% -$663K
MDT icon
144
Medtronic
MDT
$120B
$2.36M 0.04%
27,079
+1,558
+6% +$132K
CL icon
145
Colgate-Palmolive
CL
$69.4B
$2.34M 0.04%
25,723
-1,190
-4% -$109K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.33M 0.04%
11,983
-250
-2% -$46.3K
BAC icon
147
Bank of America
BAC
$416B
$2.32M 0.04%
49,024
-24,685
-33% -$1.04M
UPS icon
148
United Parcel Service
UPS
$87.1B
$2.25M 0.04%
22,305
-14,921
-40% -$1.47M
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.16M 0.03%
26,160
-294
-1% -$22.5K
LMT icon
150
Lockheed Martin
LMT
$123B
$2.16M 0.03%
4,658
+286
+7% +$134K
4 5
6
7 8

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 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.