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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$6.36B
AUM Growth
-$464M
Cap. Flow
-$131M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.23%
Holding
439
New
19
Increased
53
Reduced
190
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$75.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.9M
3
SN icon
SharkNinja
SN
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
PGR icon
Progressive
PGR
+$8.28M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$56.4M
2
FIX icon
Comfort Systems
FIX
+$26.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.58%
3 Consumer Discretionary 14.7%
4 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$9.23B
$259K ﹤0.01%
4,000
– –
GTLS
352
DELISTED
Chart Industries
GTLS
$258K ﹤0.01%
1,250
-85
-6% -$17.6K
SNPS icon
353
Synopsys
SNPS
$72.3B
$256K ﹤0.01%
646
– –
DD icon
354
DuPont de Nemours
DD
$18.9B
$255K ﹤0.01%
1,857
-926
-33% -$128K
COIN icon
355
Coinbase
COIN
$43.8B
$254K ﹤0.01%
1,452
+175
+14% +$34.4K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K ﹤0.01%
5,071
– –
AZN icon
357
AstraZeneca
AZN
$263B
$252K ﹤0.01%
+1,278
New +$246K
FXI icon
358
iShares China Large-Cap ETF
FXI
$4.29B
$251K ﹤0.01%
7,000
– –
HSIC icon
359
Henry Schein
HSIC
$9.67B
$251K ﹤0.01%
3,399
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22B
$239K ﹤0.01%
2,830
– –
KKR icon
361
KKR & Co
KKR
$85.9B
$239K ﹤0.01%
2,582
-20
-0.8% -$2.11K
KVUE icon
362
Kenvue
KVUE
$36.7B
$239K ﹤0.01%
13,846
– –
SOLS
363
Solstice Advanced Materials
SOLS
$9.66B
$238K ﹤0.01%
+3,130
New +$215K
COLB icon
364
Columbia Banking Systems
COLB
$9.44B
$237K ﹤0.01%
8,647
– –
KR icon
365
Kroger
KR
$35.2B
$236K ﹤0.01%
3,257
– –
NUE icon
366
Nucor
NUE
$53.8B
$234K ﹤0.01%
1,386
-100
-7% -$17.4K
FRMI
367
Fermi Inc
FRMI
$4.18B
$234K ﹤0.01%
40,000
+25,000
+167% +$219K
CSL icon
368
Carlisle Companies
CSL
$13.3B
$234K ﹤0.01%
700
– –
GGG icon
369
Graco
GGG
$12.3B
$232K ﹤0.01%
2,736
– –
TDWD
370
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$230K ﹤0.01%
+23,200
New +$230K
ACU icon
371
Acme United Corp
ACU
$175M
$229K ﹤0.01%
5,100
– –
BAM icon
372
Brookfield Asset Management
BAM
$74.1B
$228K ﹤0.01%
5,136
– –
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.7B
$227K ﹤0.01%
7,317
– –
PNR icon
374
Pentair
PNR
$10.2B
$224K ﹤0.01%
2,577
-2
-0.1% -$196
WSM icon
375
Williams-Sonoma
WSM
$26.2B
$224K ﹤0.01%
1,230
– –
13 14
15
16 17

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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.