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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
+2.64%
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
$6.82B
AUM Growth
+$9.37M
Cap. Flow
-$75.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.17%
Holding
439
New
26
Increased
54
Reduced
199
Closed
19

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
ARCC icon
Ares Capital
ARCC
+$11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.7M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
UNH icon
UnitedHealth
UNH
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
EOG icon
EOG Resources
EOG
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 20.94%
3 Consumer Discretionary 14.29%
4 Communication Services 8.05%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$3.37M 0.05%
4,974
-50
-1% -$34.1K
RPM icon
127
RPM International
RPM
$13.7B
$3.32M 0.05%
31,950
-1,500
-4% -$162K
GE icon
128
GE Aerospace
GE
$367B
$3.18M 0.05%
10,310
-180
-2% -$54.2K
CSR
129
Centerspace
CSR
$936M
$3.1M 0.05%
46,534
-237
-0.5% -$14.9K
TRV icon
130
Travelers Companies
TRV
$80.8B
$3.06M 0.04%
10,547
– –
MTD icon
131
Mettler-Toledo International
MTD
$26.8B
$3.05M 0.04%
2,190
-4
-0.2% -$5.59K
QCOM icon
132
Qualcomm
QCOM
$176B
$3.02M 0.04%
17,677
-596
-3% -$102K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.98M 0.04%
24,996
+2,796
+13% +$332K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.04%
30,489
-125
-0.4% -$12K
AFL icon
135
Aflac
AFL
$63.9B
$2.93M 0.04%
26,556
– –
DUK icon
136
Duke Energy
DUK
$102B
$2.88M 0.04%
24,587
+390
+2% +$47.6K
CHD icon
137
Church & Dwight Co
CHD
$23.1B
$2.82M 0.04%
33,666
-124
-0.4% -$10.6K
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$2.8M 0.04%
17,312
-169
-1% -$26.5K
BAC icon
139
Bank of America
BAC
$435B
$2.78M 0.04%
50,459
-855
-2% -$45.2K
NKE icon
140
Nike
NKE
$61.9B
$2.7M 0.04%
42,399
-2,545
-6% -$166K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.04%
12,277
-16
-0.1% -$3.5K
PFE icon
142
Pfizer
PFE
$140B
$2.67M 0.04%
107,037
+4,338
+4% +$109K
CARR icon
143
Carrier Global
CARR
$57.2B
$2.59M 0.04%
49,043
-4,747
-9% -$264K
PH icon
144
Parker-Hannifin
PH
$125B
$2.59M 0.04%
2,941
-5
-0.2% -$4.09K
BA icon
145
Boeing
BA
$165B
$2.51M 0.04%
11,542
-200
-2% -$41.1K
MDT icon
146
Medtronic
MDT
$107B
$2.48M 0.04%
25,784
-10
-0% -$971
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.42M 0.04%
25,985
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$2.39M 0.04%
25,400
– –
AKRE
149
Akre Focus ETF
AKRE
$5.14B
$2.37M 0.03%
+36,155
New +$2.34M
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.3M 0.03%
19,510
-3,086
-14% -$355K
4 5
6
7 8

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EI
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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evercore Wealth Management held 439 positions worth $6.82B, up 0.14% from $6.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evercore Wealth Management's Q4 2025 filing shows 26 new, 54 increased, 199 reduced and 19 closed positions. Its largest new stake was SharkNinja: 537,662 shares worth $60.2M. The largest sale was Fiserv Inc, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q4 2025 buy was SharkNinja: 537,662 shares worth $60.2M.
  • Evercore Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $15.1M increase.
  • Evercore Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $13.7M.
  • Evercore Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $30.7M.
  • Evercore Wealth Management's ten largest holdings make up 42% of its $6.82B portfolio in Q4 2025.
  • Evercore Wealth Management opened 26 new positions and closed 19 in Q4 2025.
  • Evercore Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $6.82B.

Based on Evercore Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.