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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$6.36B
AUM Growth
-$464M
Cap. Flow
-$131M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.23%
Holding
439
New
19
Increased
53
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$75.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.9M
3
SN icon
SharkNinja
SN
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
PGR icon
Progressive
PGR
+$8.28M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$56.4M
2
FIX icon
Comfort Systems
FIX
+$26.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.58%
3 Consumer Discretionary 14.7%
4 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$382M 6%
1,504,338
-72,216
-5% -$18.8M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$381M 5.99%
2,182,929
-81,972
-4% -$15M
MSFT icon
3
Microsoft
MSFT
$2.95T
$290M 4.56%
784,201
-27,332
-3% -$11.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$255M 4%
887,425
-65,578
-7% -$20.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$234M 3.68%
1,122,187
-22,587
-2% -$4.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$205M 3.23%
714,008
-37,360
-5% -$11.7M
MA icon
7
Mastercard
MA
$476B
$196M 3.08%
392,062
-7,117
-2% -$3.75M
MS icon
8
Morgan Stanley
MS
$340B
$194M 3.05%
1,177,393
-39,209
-3% -$6.79M
FIX icon
9
Comfort Systems
FIX
$62.4B
$185M 2.91%
134,308
-20,929
-13% -$26.6M
AZO icon
10
AutoZone
AZO
$49.2B
$174M 2.73%
51,425
-536
-1% -$1.92M
WMB icon
11
Williams Companies
WMB
$89.7B
$173M 2.71%
2,370,634
-88,419
-4% -$6.12M
JPM icon
12
JPMorgan Chase
JPM
$918B
$157M 2.46%
532,133
-54,861
-9% -$16.6M
BX icon
13
Blackstone
BX
$152B
$155M 2.43%
1,345,665
+28,573
+2% +$3.72M
HD icon
14
Home Depot
HD
$331B
$142M 2.24%
432,199
-8,119
-2% -$2.96M
CB icon
15
Chubb
CB
$138B
$137M 2.16%
420,570
-8,906
-2% -$2.86M
CBRE icon
16
CBRE Group
CBRE
$40.5B
$134M 2.1%
987,081
-9,919
-1% -$1.51M
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$131M 2.06%
266,753
-8,002
-3% -$4.34M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 1.94%
257,658
-8,789
-3% -$4.31M
VIK icon
19
Viking Holdings
VIK
$44.3B
$123M 1.93%
1,672,216
+14,465
+0.9% +$1.06M
BLK icon
20
Blackrock
BLK
$161B
$102M 1.61%
106,170
-2,397
-2% -$2.52M
COST icon
21
Costco
COST
$412B
$99.8M 1.57%
100,119
-1,117
-1% -$1.09M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$93.5M 1.47%
1,046,430
+12,571
+1% +$1.14M
UBER icon
23
Uber
UBER
$146B
$83.2M 1.31%
1,156,032
+68,433
+6% +$5.27M
EOG icon
24
EOG Resources
EOG
$76.4B
$79.4M 1.25%
549,203
-3,051
-0.6% -$370K
GNRC icon
25
Generac Holdings
GNRC
$12.7B
$75.4M 1.19%
386,149
-8,866
-2% -$1.7M
1
2 3 4 5

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Evercore Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evercore Wealth Management held 439 positions worth $6.36B, down 6.8% from $6.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evercore Wealth Management's Q1 2026 filing shows 19 new, 53 increased, 190 reduced and 21 closed positions. Its largest new stake was Voyager Technologies: 63,494 shares worth $1.49M. The largest sale was CDW, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2026 buy was Voyager Technologies: 63,494 shares worth $1.49M.
  • Evercore Wealth Management added most to Spotify in Q1 2026, an estimated $75.7M increase.
  • Evercore Wealth Management's biggest Q1 2026 reduction was CDW, cutting an estimated $56.4M.
  • Evercore Wealth Management fully exited BorgWarner in Q1 2026, selling an estimated $1.63M.
  • Evercore Wealth Management's ten largest holdings make up 39% of its $6.36B portfolio in Q1 2026.
  • Evercore Wealth Management opened 19 new positions and closed 21 in Q1 2026.
  • Evercore Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $6.36B.

Based on Evercore Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.