Evercore Wealth Management Portfolio holdings
Evercore Wealth Management is the wealth management business of Evercore, an investment banking advisory firm that holds a majority stake in it. Founded in September 2008, it serves multi-generational families, executives, business owners, foundations and endowments, and its affiliate Evercore Trust Company offers trust and custody services. Client portfolios are invested mainly in stocks and bonds the firm manages itself, along with its own mutual funds and outside managers. It also advises a mutual fund, the Evercore Equity Fund, and a private equity fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$86M |
| 2 |
Amphenol
APH
|
+$72.2M |
| 3 |
ServiceNow
NOW
|
+$57.8M |
| 4 |
Casey's General Stores
CASY
|
+$30.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.9M |
| 2 |
Mercado Libre
MELI
|
+$39.9M |
| 3 |
Comfort Systems
FIX
|
+$39.8M |
| 4 |
American Tower
AMT
|
+$28.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Rocket Lab Corp
RKLB
$33.9B
| $965K | 0.01% |
9,495
| – | – |
2025 Q2
4 quarters
|
|
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $921K | 0.01% |
25,000
| – | – |
2021 Q3
19 quarters
|
|
228
Akre Focus ETF
AKRE
$5.41B
| $904K | 0.01% |
17,003
| – | – |
2025 Q4
2 quarters
|
|
229
Linde
LIN
$238B
| $900K | 0.01% |
1,735
-18
| -1% | -$9.12K |
2018 Q4
30 quarters
|
|
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $894K | 0.01% |
1,712
| – | – |
2015 Q1
45 quarters
|
|
231
Nike
NKE
$58.7B
| $883K | 0.01% |
21,521
-16,250
| -43% | -$715K |
2013 Q2
52 quarters
|
|
232
Kimberly-Clark
KMB
$36.1B
| $859K | 0.01% |
7,822
-275
| -3% | -$27.3K |
2013 Q2
52 quarters
|
|
233
Woodward
WWD
$19B
| $851K | 0.01% |
2,000
| – | – |
2020 Q2
24 quarters
|
|
234
Consolidated Edison
ED
$43.4B
| $848K | 0.01% |
7,661
-450
| -6% | -$48.9K |
2013 Q2
52 quarters
|
|
235
Southern Company
SO
$108B
| $844K | 0.01% |
8,817
-85
| -1% | -$8K |
2013 Q2
52 quarters
|
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $836K | 0.01% |
15,473
| – | – |
2015 Q1
45 quarters
|
|
237
Cummins
CMI
$69.7B
| $833K | 0.01% |
1,168
| – | – |
2013 Q2
52 quarters
|
|
238
Steris
STE
$22.7B
| $831K | 0.01% |
3,946
+250
| +7% | +$53.6K |
2018 Q2
32 quarters
|
|
239
United Rentals
URI
$73.3B
| $830K | 0.01% |
733
-10
| -1% | -$9.5K |
2022 Q4
14 quarters
|
|
240
Booking.com
BKNG
$117B
| $811K | 0.01% |
4,550
| – | – |
2013 Q2
52 quarters
|
|
241
Golub Capital BDC
GBDC
$3.34B
| $809K | 0.01% |
62,814
| – | – |
2013 Q4
50 quarters
|
|
242
Altria Group
MO
$129B
| $796K | 0.01% |
11,057
-21
| -0.2% | -$1.47K |
2013 Q2
52 quarters
|
|
243
Arthur J. Gallagher & Co
AJG
$71.3B
| $795K | 0.01% |
3,464
| – | – |
2018 Q3
31 quarters
|
|
244
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
| $786K | 0.01% |
8,000
| – | – |
2018 Q1
33 quarters
|
|
245
Regeneron Pharmaceuticals
REGN
$100B
| $784K | 0.01% |
1,257
+3
| +0.2% | +$2.04K |
2013 Q2
52 quarters
|
|
246
Suburban Propane Partners
SPH
$1.2B
| $777K | 0.01% |
45,438
| – | – |
2023 Q1
13 quarters
|
|
247
Rockwell Automation
ROK
$49.1B
| $774K | 0.01% |
1,563
| – | – |
2019 Q2
28 quarters
|
|
248
Bank of New York Mellon
BNY
$100B
| $768K | 0.01% |
5,313
| – | – |
2023 Q4
10 quarters
|
|
249
Verizon
VZ
$187B
| $760K | 0.01% |
17,952
-1,001
| -5% | -$47K |
2013 Q2
52 quarters
|
|
250
Paychex
PAYX
$41.2B
| $742K | 0.01% |
7,541
-923
| -11% | -$87.3K |
2013 Q2
52 quarters
|
|
Similar funds
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.