CWM
EVR icon

Centric Wealth Management’s Evercore EVR Stock Holding History

Centric Wealth Management’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.71M Hold
14,764
– – 0.73% 39
2026
Q1 		$4.71M Sell
14,764
-76
-0.5% -$24.9K 0.94% 30
2025
Q4 		$5.26M Sell
14,840
-507
-3% -$163K 1.11% 19
2025
Q3 		$4.52M Sell
15,347
-192
-1% -$60.2K 1.01% 26
2025
Q2 		$4.6M Buy
15,539
+236
+2% +$51.9K 1.1% 22
2025
Q1 		$3.06M Buy
15,303
+440
+3% +$110K 0.8% 39
2024
Q4 		$4.12M Sell
14,863
-197
-1% -$55.8K 1.11% 18
2024
Q3 		$4.76M Sell
15,060
-348
-2% -$82.8K 1.26% 16
2024
Q2 		$3.84M Buy
15,408
+222
+1% +$43.2K 1.11% 26
2024
Q1 		$2.76M Buy
15,186
+602
+4% +$109K 0.88% 34
2023
Q4 		$2.55M Buy
14,584
+628
+4% +$90.9K 0.84% 33
2023
Q3 		$1.92M Buy
13,956
+324
+2% +$44K 0.8% 32
2023
Q2 		$1.65M Buy
13,632
+569
+4% +$65.5K 0.66% 40
2023
Q1 		$1.51M Sell
13,063
-686
-5% -$85.3K 0.65% 40
2022
Q4 		$1.5M Sell
13,749
-172
-1% -$18K 0.76% 38
2022
Q3 		$1.15M Buy
+13,921
New +$1.32M 0.46% 57

Other funds holding EVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centric Wealth Management's EVR Position: Q2 2026 in Review

Centric Wealth Management held its Evercore (EVR) position steady in Q2 2026 at 14,764 shares worth $4.71M. The position accounts for 0.73% of the portfolio, ranked #39.

Centric Wealth Management first reported a position in EVR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.26M in Q4 2025. 713 funds tracked by Wall St. Rank hold EVR as of Q2 2026.

  • Centric Wealth Management held 14,764 shares of Evercore worth $4.71M as of Q2 2026.
  • Centric Wealth Management left its Evercore share count unchanged in Q2 2026.
  • Evercore made up 0.73% of Centric Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Centric Wealth Management first reported a position in Evercore in Q3 2022 and has held it in 16 quarters since.
  • Centric Wealth Management's Evercore position peaked at $5.26M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Evercore as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.