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 | |
|---|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$39.6B
| $737K | 0.01% |
4,523
| – | – |
2020 Q2
24 quarters
|
|
252
iShares Russell 2000 Value ETF
IWN
$14B
| $730K | 0.01% |
3,300
| – | – |
2013 Q2
52 quarters
|
|
253
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $730K | 0.01% |
5,864
+89
| +2% | +$10.7K |
2022 Q4
14 quarters
|
|
254
CDW
CDW
$19.2B
| $727K | 0.01% |
5,167
-5,984
| -54% | -$751K |
2014 Q4
46 quarters
|
|
255
Marathon Petroleum
MPC
$125B
| $723K | 0.01% |
2,828
| – | – |
2020 Q4
22 quarters
|
|
256
Zoetis
ZTS
$32.9B
| $696K | 0.01% |
9,683
-1,992
| -17% | -$188K |
2013 Q2
52 quarters
|
|
257
TE Connectivity
TEL
$61.2B
| $693K | 0.01% |
3,435
-75
| -2% | -$16K |
2019 Q2
28 quarters
|
|
258
Cencora
COR
$63.1B
| $683K | 0.01% |
2,415
-25
| -1% | -$7.21K |
2013 Q2
52 quarters
|
|
259
Capital One
COF
$126B
| $674K | 0.01% |
3,362
+1,000
| +42% | +$191K |
2022 Q4
14 quarters
|
|
260
Moody's
MCO
$85.2B
| $674K | 0.01% |
1,489
| – | – |
2018 Q3
31 quarters
|
|
261
RenaissanceRe
RNR
$13.7B
| $648K | 0.01% |
2,044
| – | – |
2023 Q2
12 quarters
|
|
262
Trane Technologies
TT
$89.7B
| $646K | 0.01% |
1,316
| – | – |
2023 Q3
11 quarters
|
|
263
W.W. Grainger
GWW
$64B
| $643K | 0.01% |
473
| – | – |
2019 Q1
29 quarters
|
|
264
Brookfield
BN
$87.7B
| $640K | 0.01% |
15,037
-9,710
| -39% | -$434K |
2018 Q3
31 quarters
|
|
265
Edison International
EIX
$22.6B
| $634K | 0.01% |
8,521
-930
| -10% | -$66.3K |
2025 Q2
4 quarters
|
|
266
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $632K | 0.01% |
3,992
| – | – |
2020 Q2
24 quarters
|
|
267
BioHarvest Sciences
BHST
$37.6M
| $619K | 0.01% |
216,343
+76,873
| +55% | +$293K |
2025 Q4
2 quarters
|
|
268
Motorola Solutions
MSI
$81.3B
| $618K | 0.01% |
1,489
-35
| -2% | -$14.6K |
2020 Q4
22 quarters
|
|
269
Robinhood
HOOD
$76.5B
| $609K | 0.01% |
6,071
-920
| -13% | -$77K |
2024 Q4
6 quarters
|
|
270
Citigroup
C
$203B
| $606K | 0.01% |
4,328
-48
| -1% | -$6.25K |
2023 Q4
10 quarters
|
|
271
Vanguard Morningstar Value ETF
VTV
$194B
| $604K | 0.01% |
2,773
| – | – |
2015 Q1
45 quarters
|
|
272
State Street
STT
$46.2B
| $601K | 0.01% |
3,545
| – | – |
2013 Q2
52 quarters
|
|
273
Jefferies Financial Group
JEF
$10.6B
| $598K | 0.01% |
11,963
| – | – |
2013 Q2
52 quarters
|
|
274
Tapestry
TPR
$23.1B
| $586K | 0.01% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
275
CSX Corp
CSX
$96.3B
| $584K | 0.01% |
12,292
-1,930
| -14% | -$87.1K |
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.