Close Asset Management’s Evercore EVR Stock Holding History

Close Asset 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	$27K	Hold	80	–	–	﹤0.01%	189
2026 Q1	$24K	Hold	80	–	–	﹤0.01%	195
2025 Q4	$27K	Buy	+80	New	+$25.7K	﹤0.01%	202

Other funds holding EVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Close Asset Management's EVR Position: Q2 2026 in Review

Close Asset Management held its Evercore (EVR) position steady in Q2 2026 at 80 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Close Asset Management first reported a position in EVR in Q4 2025 and has held it in 3 quarters since. 713 funds tracked by Wall St. Rank hold EVR as of Q2 2026.

Close Asset Management held 80 shares of Evercore worth $27K as of Q2 2026.
Close Asset Management left its Evercore share count unchanged in Q2 2026.
Evercore made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #189 holding.
Close Asset Management first reported a position in Evercore in Q4 2025 and has held it in 3 quarters since.
713 funds tracked by Wall St. Rank held Evercore as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.