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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
J icon
201
Jacobs Solutions
J
$17B
$1.15M 0.02%
8,786
-3,588
-29% -$442K
VZ icon
202
Verizon
VZ
$214B
$1.13M 0.02%
26,177
– –
BSX icon
203
Boston Scientific
BSX
$63.6B
$1.13M 0.02%
10,534
– –
USB icon
204
US Bancorp
USB
$96.9B
$1.13M 0.02%
24,984
– –
EQIX icon
205
Equinix
EQIX
$99.4B
$1.12M 0.02%
1,413
-27
-2% -$22.9K
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.9B
$1.1M 0.02%
17,782
– –
GILD icon
207
Gilead Sciences
GILD
$181B
$1.09M 0.02%
9,875
-5,075
-34% -$540K
ENB icon
208
Enbridge
ENB
$106B
$1.09M 0.02%
24,089
-490
-2% -$22.2K
COP icon
209
ConocoPhillips
COP
$170B
$1.09M 0.02%
12,126
-1,028
-8% -$92.5K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.08M 0.02%
37,120
– –
BKNG icon
211
Booking.com
BKNG
$129B
$1.08M 0.02%
4,675
– –
INTC icon
212
Intel
INTC
$513B
$1.06M 0.02%
47,150
-21,860
-32% -$453K
DE icon
213
Deere & Co
DE
$184B
$1.06M 0.02%
2,076
– –
AMD icon
214
Advanced Micro Devices
AMD
$823B
$1.02M 0.02%
7,174
-700
-9% -$76.2K
SO icon
215
Southern Company
SO
$98.9B
$989K 0.02%
10,768
-1,648
-13% -$148K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$980K 0.02%
21,171
-484
-2% -$23.8K
GD icon
217
General Dynamics
GD
$97B
$951K 0.01%
3,262
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$948K 0.01%
19,661
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$130B
$947K 0.01%
2,128
+27
+1% +$12.4K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$59.8B
$940K 0.01%
15,358
-2,688
-15% -$151K
COIN icon
221
Coinbase
COIN
$45.4B
$932K 0.01%
2,660
-40
-1% -$9.35K
GLW icon
222
Corning
GLW
$124B
$907K 0.01%
17,248
– –
STE icon
223
Steris
STE
$20.5B
$888K 0.01%
3,696
– –
LIN icon
224
Linde
LIN
$213B
$843K 0.01%
1,797
+18
+1% +$8.22K
SPH icon
225
Suburban Propane Partners
SPH
$1.13B
$842K 0.01%
45,438
– –
7 8
9
10 11

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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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.