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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$146B
$2.11M 0.03%
25,400
– –
PH icon
152
Parker-Hannifin
PH
$117B
$2.1M 0.03%
3,013
+435
+17% +$275K
BA icon
153
Boeing
BA
$166B
$2.06M 0.03%
9,842
+134
+1% +$25.3K
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$2.03M 0.03%
30,090
-476
-2% -$31.8K
MMM icon
155
3M
MMM
$84.9B
$2.02M 0.03%
13,245
-50
-0.4% -$7.15K
YUM icon
156
Yum! Brands
YUM
$38.4B
$1.99M 0.03%
13,439
– –
ZTS icon
157
Zoetis
ZTS
$30.3B
$1.95M 0.03%
12,517
-393
-3% -$62.3K
ATR icon
158
AptarGroup
ATR
$7.93B
$1.94M 0.03%
12,377
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.4B
$1.92M 0.03%
14,488
– –
HDV
160
iShares Core High Dividend ETF
HDV
$15.5B
$1.91M 0.03%
81,610
+16,140
+25% +$372K
GEV icon
161
GE Vernova
GEV
$235B
$1.89M 0.03%
3,567
+668
+23% +$278K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.84M 0.03%
22,771
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 0.03%
5,970
-30
-0.5% -$8.36K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.82M 0.03%
21,765
-80
-0.4% -$6.35K
SON icon
165
Sonoco
SON
$4.77B
$1.81M 0.03%
41,446
– –
MRSH
166
Marsh
MRSH
$85.8B
$1.77M 0.03%
8,095
– –
SPGI icon
167
S&P Global
SPGI
$122B
$1.73M 0.03%
3,283
+4
+0.1% +$2K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.73M 0.03%
39,306
-2,900
-7% -$123K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.71M 0.03%
13,512
– –
NXPI icon
170
NXP Semiconductors
NXPI
$57.1B
$1.71M 0.03%
7,837
-656
-8% -$128K
MAR icon
171
Marriott International
MAR
$87.9B
$1.68M 0.03%
6,132
-1,036
-14% -$260K
BN icon
172
Brookfield
BN
$82.9B
$1.66M 0.03%
40,248
-3,945
-9% -$146K
SYY icon
173
Sysco
SYY
$38.1B
$1.65M 0.03%
21,760
– –
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.63M 0.03%
12,968
-40
-0.3% -$4.8K
WM icon
175
Waste Management
WM
$86.8B
$1.61M 0.03%
7,040
– –
5 6
7
8 9

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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.