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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
-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 | |
|---|---|---|---|---|---|---|---|
351
Halozyme
HALO
$13.8B
| $259K | ﹤0.01% |
4,000
| – | – |
2025 Q1
4 quarters
|
|
352
DELISTED
Chart Industries
GTLS
| $258K | ﹤0.01% |
1,250
-85
| -6% | -$17.6K |
2020 Q4
21 quarters
|
|
353
Synopsys
SNPS
$87.1B
| $256K | ﹤0.01% |
646
| – | – |
2024 Q1
8 quarters
|
|
354
DuPont de Nemours
DD
$17.6B
| $255K | ﹤0.01% |
1,857
-926
| -33% | -$128K |
2013 Q2
51 quarters
|
|
355
Coinbase
COIN
$45.7B
| $254K | ﹤0.01% |
1,452
+175
| +14% | +$34.4K |
2023 Q4
9 quarters
|
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $253K | ﹤0.01% |
5,071
| – | – |
2023 Q2
11 quarters
|
|
357
AstraZeneca
AZN
$257B
| $252K | ﹤0.01% |
+1,278
| New | +$246K |
2026 Q1
0 quarters
|
|
358
iShares China Large-Cap ETF
FXI
$3.89B
| $251K | ﹤0.01% |
7,000
| – | – |
2025 Q3
2 quarters
|
|
359
Henry Schein
HSIC
$9.63B
| $251K | ﹤0.01% |
3,399
| – | – |
2020 Q2
23 quarters
|
|
360
iShares MSCI Japan ETF
EWJ
$23.1B
| $239K | ﹤0.01% |
2,830
| – | – |
2025 Q3
2 quarters
|
|
361
KKR & Co
KKR
$77.4B
| $239K | ﹤0.01% |
2,582
-20
| -0.8% | -$2.11K |
2023 Q4
9 quarters
|
|
362
Kenvue
KVUE
$36.3B
| $239K | ﹤0.01% |
13,846
| – | – |
2023 Q3
10 quarters
|
|
363
Solstice Advanced Materials
SOLS
$9.41B
| $238K | ﹤0.01% |
+3,130
| New | +$215K |
2026 Q1
0 quarters
|
|
364
Columbia Banking Systems
COLB
$8.05B
| $237K | ﹤0.01% |
8,647
| – | – |
2024 Q3
6 quarters
|
|
365
Kroger
KR
$37.6B
| $236K | ﹤0.01% |
3,257
| – | – |
2024 Q3
6 quarters
|
|
366
Nucor
NUE
$58.1B
| $234K | ﹤0.01% |
1,386
-100
| -7% | -$17.4K |
2025 Q3
2 quarters
|
|
367
Fermi Inc
FRMI
$2.03B
| $234K | ﹤0.01% |
40,000
+25,000
| +167% | +$219K |
2025 Q4
1 quarter
|
|
368
Carlisle Companies
CSL
$13.3B
| $234K | ﹤0.01% |
700
| – | – |
2023 Q4
9 quarters
|
|
369
Graco
GGG
$13.3B
| $232K | ﹤0.01% |
2,736
| – | – |
2013 Q2
51 quarters
|
|
370
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $230K | ﹤0.01% |
+23,200
| New | +$230K |
2026 Q1
0 quarters
|
|
371
Acme United Corp
ACU
$236M
| $229K | ﹤0.01% |
5,100
| – | – |
2025 Q1
4 quarters
|
|
372
Brookfield Asset Management
BAM
$72.4B
| $228K | ﹤0.01% |
5,136
| – | – |
2022 Q4
13 quarters
|
|
373
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $227K | ﹤0.01% |
7,317
| – | – |
2025 Q2
3 quarters
|
|
374
Pentair
PNR
$8.53B
| $224K | ﹤0.01% |
2,577
-2
| -0.1% | -$196 |
2025 Q3
2 quarters
|
|
375
Williams-Sonoma
WSM
$29.5B
| $224K | ﹤0.01% |
1,230
| – | – |
2025 Q2
3 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.