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Evercore Wealth Management Portfolio holdings
AUM
$7.07B
Turnover
12.14%
1-Year Est. Return
24.72%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
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
$6.36B
AUM Growth
-$464M
(-6.8%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
439
New
19
Increased
53
Reduced
190
Closed
21
Avg Time Held
7.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$75.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.9M |
| 3 |
SharkNinja
SN
|
+$15.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
Progressive
PGR
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$56.4M |
| 2 |
Comfort Systems
FIX
|
+$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Miscellaneous | 13% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$3.27B
| $327K | 0.01% |
4,360
| – | – |
2023 Q4
9 quarters
|
|
327
Quanta Services
PWR
$95B
| $322K | 0.01% |
587
-100
| -15% | -$51.5K |
2025 Q2
3 quarters
|
|
328
Public Storage
PSA
$55.7B
| $318K | 0.01% |
1,174
-972
| -45% | -$279K |
2013 Q2
51 quarters
|
|
329
Constellation Energy
CEG
$96.1B
| $312K | ﹤0.01% |
1,118
+57
| +5% | +$17.3K |
2024 Q3
6 quarters
|
|
330
iShares Agency Bond ETF
AGZ
$647M
| $303K | ﹤0.01% |
2,765
| – | – |
2013 Q2
51 quarters
|
|
331
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $303K | ﹤0.01% |
6,186
| – | – |
2024 Q4
5 quarters
|
|
332
iShares National Muni Bond ETF
MUB
$49.2B
| $300K | ﹤0.01% |
2,830
| – | – |
2023 Q4
9 quarters
|
|
333
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $298K | ﹤0.01% |
951
| – | – |
2018 Q3
30 quarters
|
|
334
SS&C Technologies
SSNC
$19.7B
| $298K | ﹤0.01% |
4,410
| – | – |
2020 Q1
24 quarters
|
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $292K | ﹤0.01% |
2,682
| – | – |
2015 Q1
44 quarters
|
|
336
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $292K | ﹤0.01% |
3,491
| – | – |
2024 Q4
5 quarters
|
|
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $288K | ﹤0.01% |
1,586
-200
| -11% | -$30.1K |
2022 Q2
15 quarters
|
|
338
Zimmer Biomet
ZBH
$18.1B
| $287K | ﹤0.01% |
3,174
| – | – |
2013 Q2
51 quarters
|
|
339
Hartford Financial Services
HIG
$36.6B
| $285K | ﹤0.01% |
2,107
| – | – |
2024 Q1
8 quarters
|
|
340
Valero Energy
VLO
$128B
| $281K | ﹤0.01% |
+1,136
| New | +$234K |
2026 Q1
0 quarters
|
|
341
CoreWeave
CRWV
$33.9B
| $279K | ﹤0.01% |
3,600
| – | – |
2025 Q2
3 quarters
|
|
342
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $277K | ﹤0.01% |
2,000
| – | – |
2024 Q3
6 quarters
|
|
343
Vulcan Materials
VMC
$33.4B
| $272K | ﹤0.01% |
1,000
| – | – |
2023 Q2
11 quarters
|
|
344
Bio-Techne
TECH
$11.4B
| $272K | ﹤0.01% |
5,207
-1,728
| -25% | -$104K |
2022 Q4
13 quarters
|
|
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $272K | ﹤0.01% |
5,969
| – | – |
2020 Q4
21 quarters
|
|
346
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $271K | ﹤0.01% |
2,450
| – | – |
2025 Q3
2 quarters
|
|
347
Freeport-McMoran
FCX
$100B
| $267K | ﹤0.01% |
+4,543
| New | +$274K |
2026 Q1
0 quarters
|
|
348
Prologis
PLD
$120B
| $266K | ﹤0.01% |
+2,014
| New | +$269K |
2026 Q1
0 quarters
|
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $266K | ﹤0.01% |
2,864
| – | – |
2024 Q3
6 quarters
|
|
350
DELISTED
Hologic
HOLX
| $262K | ﹤0.01% |
3,465
| – | – |
2025 Q3
2 quarters
|
|
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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.