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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
AKRE
226
Akre Focus ETF
AKRE
$5.05B
$899K 0.01%
17,003
-19,152
-53% -$1.11M
Q
227
Qnity Electronics Inc
Q
$29B
$895K 0.01%
7,758
-1,388
-15% -$147K
SPH icon
228
Suburban Propane Partners
SPH
$1.23B
$895K 0.01%
45,438
– –
ANET icon
229
Arista Networks
ANET
$220B
$884K 0.01%
7,203
– –
LIN icon
230
Linde
LIN
$235B
$869K 0.01%
1,753
-24
-1% -$11.3K
SO icon
231
Southern Company
SO
$108B
$859K 0.01%
8,902
– –
PRM icon
232
Perimeter Solutions
PRM
$5.55B
$855K 0.01%
35,000
– –
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$849K 0.01%
25,000
– –
STE icon
234
Steris
STE
$20.5B
$817K 0.01%
3,696
– –
GBDC icon
235
Golub Capital BDC
GBDC
$3.35B
$795K 0.01%
62,814
+5,838
+10% +$74.9K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$793K 0.01%
1,712
– –
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$781K 0.01%
8,097
-194
-2% -$19.9K
PAYX icon
238
Paychex
PAYX
$39.4B
$780K 0.01%
8,464
-227
-3% -$22.5K
COR icon
239
Cencora
COR
$58.5B
$767K 0.01%
2,440
– –
BKNG icon
240
Booking.com
BKNG
$138B
$766K 0.01%
4,550
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$62.3B
$750K 0.01%
3,464
-220
-6% -$50.8K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$735K 0.01%
15,473
– –
TEL icon
243
TE Connectivity
TEL
$58.5B
$734K 0.01%
3,510
– –
MO icon
244
Altria Group
MO
$121B
$731K 0.01%
11,078
-2,177
-16% -$140K
WWD icon
245
Woodward
WWD
$24.1B
$716K 0.01%
2,000
-316
-14% -$114K
INTU icon
246
Intuit
INTU
$77.8B
$693K 0.01%
1,603
+687
+75% +$328K
EIX icon
247
Edison International
EIX
$30.9B
$692K 0.01%
9,451
+140
+2% +$9.44K
MPC icon
248
Marathon Petroleum
MPC
$92.2B
$691K 0.01%
2,828
-37
-1% -$7.47K
MSI icon
249
Motorola Solutions
MSI
$67.1B
$661K 0.01%
1,524
– –
MCO icon
250
Moody's
MCO
$85.5B
$650K 0.01%
1,489
-15
-1% -$7.1K
8 9
10
11 12

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EI
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BFG
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PCH
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OMC
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BFS
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CA
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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.