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 | |
|---|---|---|---|---|---|---|---|
276
Wabtec
WAB
$47.2B
| $584K | 0.01% |
2,166
-55
| -2% | -$14.5K |
2018 Q3
31 quarters
|
|
277
Comcast
CMCSA
$82.5B
| $561K | 0.01% |
22,852
-9,166
| -29% | -$237K |
2013 Q2
52 quarters
|
|
278
Digital Realty Trust
DLR
$67.7B
| $558K | 0.01% |
3,108
+70
| +2% | +$13.4K |
2020 Q3
23 quarters
|
|
279
American Water Works
AWK
$28.7B
| $555K | 0.01% |
4,220
| – | – |
2013 Q2
52 quarters
|
|
280
Truist Financial
TFC
$58.5B
| $545K | 0.01% |
10,943
+220
| +2% | +$10.8K |
2019 Q3
27 quarters
|
|
281
MSCI
MSCI
$45.3B
| $543K | 0.01% |
969
| – | – |
2019 Q2
28 quarters
|
|
282
Blue Owl Capital
OBDC
$5.12B
| $541K | 0.01% |
49,800
| – | – |
2025 Q1
5 quarters
|
|
283
Best Buy
BBY
$20.1B
| $537K | 0.01% |
7,080
+106
| +2% | +$7.04K |
2019 Q3
27 quarters
|
|
284
Martin Marietta Materials
MLM
$38.4B
| $535K | 0.01% |
928
| – | – |
2022 Q1
17 quarters
|
|
285
Vanguard Real Estate ETF
VNQ
$37.7B
| $520K | 0.01% |
5,396
+52
| +1% | +$4.97K |
2015 Q1
45 quarters
|
|
286
Golar LNG
GLNG
$4.72B
| $498K | 0.01% |
+10,000
| New | +$529K |
2026 Q2
0 quarters
|
|
287
Norfolk Southern
NSC
$77B
| $494K | 0.01% |
1,570
-97
| -6% | -$29.9K |
2018 Q2
32 quarters
|
|
288
CME Group
CME
$109B
| $477K | 0.01% |
2,160
| – | – |
2013 Q2
52 quarters
|
|
289
International Flavors & Fragrances
IFF
$23.7B
| $467K | 0.01% |
5,890
-500
| -8% | -$37.2K |
2022 Q4
14 quarters
|
|
290
Johnson Controls International
JCI
$90.3B
| $466K | 0.01% |
3,188
-116
| -4% | -$16.4K |
2023 Q4
10 quarters
|
|
291
Amplify Cybersecurity ETF
HACK
$3.53B
| $457K | 0.01% |
4,360
| – | – |
2023 Q4
10 quarters
|
|
292
Biogen
BIIB
$37.5B
| $456K | 0.01% |
2,112
| – | – |
2013 Q2
52 quarters
|
|
293
Allstate
ALL
$65.7B
| $456K | 0.01% |
1,915
| – | – |
2019 Q3
27 quarters
|
|
294
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $452K | 0.01% |
10,182
| – | – |
2021 Q2
20 quarters
|
|
295
T-Mobile US
TMUS
$166B
| $445K | 0.01% |
2,656
-72
| -3% | -$13.6K |
2013 Q2
52 quarters
|
|
296
Plains All American Pipeline
PAA
$18.7B
| $445K | 0.01% |
+20,000
| New | +$444K |
2026 Q2
0 quarters
|
|
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $444K | 0.01% |
1,827
| – | – |
2020 Q3
23 quarters
|
|
298
Bio-Techne
TECH
$11.4B
| $435K | 0.01% |
6,160
+953
| +18% | +$51.5K |
2022 Q4
14 quarters
|
|
299
McCormick & Company Non-Voting
MKC
$12.7B
| $433K | 0.01% |
8,582
-120
| -1% | -$5.89K |
2013 Q2
52 quarters
|
|
300
Blackstone Digital Infrastructure Trust
BXDC
$1.59B
| $433K | 0.01% |
+20,000
| New | +$434K |
2026 Q2
0 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.