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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
+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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.65M 0.02%
35,624
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.3B
$1.65M 0.02%
26,412
-3,678
-12% -$237K
NXPI icon
178
NXP Semiconductors
NXPI
$57.1B
$1.64M 0.02%
7,204
-633
-8% -$142K
PSX icon
179
Phillips 66
PSX
$106B
$1.64M 0.02%
12,034
-1,082
-8% -$139K
PNC icon
180
PNC Financial Services
PNC
$96.1B
$1.63M 0.02%
8,132
– –
MRSH
181
Marsh
MRSH
$85.8B
$1.63M 0.02%
8,089
-6
-0.1% -$1.23K
SPGI icon
182
S&P Global
SPGI
$122B
$1.6M 0.02%
3,283
– –
MAR icon
183
Marriott International
MAR
$87.9B
$1.6M 0.02%
6,132
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.1B
$1.57M 0.02%
4,142
-110
-3% -$40.1K
WM icon
185
Waste Management
WM
$86.8B
$1.54M 0.02%
6,990
-50
-0.7% -$11.3K
GILD icon
186
Gilead Sciences
GILD
$181B
$1.51M 0.02%
13,600
+3,725
+38% +$423K
KMI icon
187
Kinder Morgan
KMI
$68.5B
$1.5M 0.02%
53,110
+20
+0% +$547
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.47M 0.02%
6,243
+120
+2% +$26.2K
JCI icon
189
Johnson Controls International
JCI
$83.8B
$1.46M 0.02%
13,277
+9,973
+302% +$1.07M
GLW icon
190
Corning
GLW
$124B
$1.42M 0.02%
17,322
+74
+0.4% +$4.84K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.42M 0.02%
21,488
-850
-4% -$53K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.42M 0.02%
31,160
-3,860
-11% -$167K
LHX icon
193
L3Harris
LHX
$46.5B
$1.39M 0.02%
4,563
-250
-5% -$68.3K
UPS icon
194
United Parcel Service
UPS
$87.1B
$1.35M 0.02%
16,120
-6,185
-28% -$560K
J icon
195
Jacobs Solutions
J
$17B
$1.32M 0.02%
8,786
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.29M 0.02%
28,872
+506
+2% +$22.2K
ADI icon
197
Analog Devices
ADI
$175B
$1.27M 0.02%
5,189
-108
-2% -$26K
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.26M 0.02%
6,304
– –
INTC icon
199
Intel
INTC
$513B
$1.21M 0.02%
36,109
-11,041
-23% -$267K
USB icon
200
US Bancorp
USB
$96.9B
$1.21M 0.02%
24,984
– –
6 7
8
9 10

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CIS
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AC
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HPG
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AACR
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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.