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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
+13.55%
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
$7.07B
AUM Growth
+$708M
Cap. Flow
+$4.94M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.19%
Holding
453
New
35
Increased
81
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$86M
2
APH icon
Amphenol
APH
+$72.2M
3
NOW icon
ServiceNow
NOW
+$57.8M
4
CASY icon
Casey's General Stores
CASY
+$30.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.9M
2
MELI icon
Mercado Libre
MELI
+$39.9M
3
FIX icon
Comfort Systems
FIX
+$39.8M
4
AMT icon
American Tower
AMT
+$28.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 18.61%
3 Consumer Discretionary 14.63%
4 Miscellaneous 13.26%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$41.1B
$965K 0.01%
9,495
– –
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$921K 0.01%
25,000
– –
AKRE
228
Akre Focus ETF
AKRE
$5.3B
$904K 0.01%
17,003
– –
LIN icon
229
Linde
LIN
$220B
$900K 0.01%
1,735
-18
-1% -$9.12K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$894K 0.01%
1,712
– –
NKE icon
231
Nike
NKE
$57B
$883K 0.01%
21,521
-16,250
-43% -$715K
KMB icon
232
Kimberly-Clark
KMB
$34.9B
$859K 0.01%
7,822
-275
-3% -$27.3K
WWD icon
233
Woodward
WWD
$20.4B
$851K 0.01%
2,000
– –
ED icon
234
Consolidated Edison
ED
$39.7B
$848K 0.01%
7,661
-450
-6% -$48.9K
SO icon
235
Southern Company
SO
$101B
$844K 0.01%
8,817
-85
-1% -$8K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$836K 0.01%
15,473
– –
CMI icon
237
Cummins
CMI
$77.2B
$833K 0.01%
1,168
– –
STE icon
238
Steris
STE
$21.9B
$831K 0.01%
3,946
+250
+7% +$53.6K
URI icon
239
United Rentals
URI
$62.9B
$830K 0.01%
733
-10
-1% -$9.51K
BKNG icon
240
Booking.com
BKNG
$145B
$811K 0.01%
4,550
– –
GBDC icon
241
Golub Capital BDC
GBDC
$3.38B
$809K 0.01%
62,814
– –
MO icon
242
Altria Group
MO
$115B
$796K 0.01%
11,057
-21
-0.2% -$1.47K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$67.3B
$795K 0.01%
3,464
– –
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$786K 0.01%
8,000
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$85.2B
$784K 0.01%
1,257
+3
+0.2% +$2.04K
SPH icon
246
Suburban Propane Partners
SPH
$1.17B
$777K 0.01%
45,438
– –
ROK icon
247
Rockwell Automation
ROK
$48.2B
$774K 0.01%
1,563
– –
BNY
248
Bank of New York Mellon
BNY
$112B
$768K 0.01%
5,313
– –
VZ icon
249
Verizon
VZ
$208B
$760K 0.01%
17,952
-1,001
-5% -$47K
PAYX icon
250
Paychex
PAYX
$43.3B
$742K 0.01%
7,541
-923
-11% -$87.3K
8 9
10
11 12

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evercore Wealth Management held 453 positions worth $7.07B, up 11% from $6.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evercore Wealth Management's Q2 2026 filing shows 35 new, 81 increased, 176 reduced and 20 closed positions. Its largest new stake was Casey's General Stores: 37,619 shares worth $29.9M. The largest sale was Adobe, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2026 buy was Casey's General Stores: 37,619 shares worth $29.9M.
  • Evercore Wealth Management added most to Broadcom in Q2 2026, an estimated $86M increase.
  • Evercore Wealth Management's biggest Q2 2026 reduction was Adobe, cutting an estimated $44.9M.
  • Evercore Wealth Management fully exited White Mountains Insurance in Q2 2026, selling an estimated $439K.
  • Evercore Wealth Management's ten largest holdings make up 39% of its $7.07B portfolio in Q2 2026.
  • Evercore Wealth Management opened 35 new positions and closed 20 in Q2 2026.
  • Evercore Wealth Management's portfolio value rose 11% quarter-over-quarter to $7.07B.

Based on Evercore Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.