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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 | |
|---|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$44.2B
| $224K | ﹤0.01% |
503
-334
| -40% | -$161K |
2020 Q3
22 quarters
|
|
377
FedEx
FDX
$69.5B
| $219K | ﹤0.01% |
+616
| New | +$214K |
2026 Q1
0 quarters
|
|
378
Schwab US Large- Cap ETF
SCHX
$73.7B
| $219K | ﹤0.01% |
8,523
| – | – |
2025 Q2
3 quarters
|
|
379
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $218K | ﹤0.01% |
1,986
-115
| -5% | -$13.4K |
2024 Q4
5 quarters
|
|
380
Vanguard Health Care ETF
VHT
$19.8B
| $215K | ﹤0.01% |
788
| – | – |
2025 Q3
2 quarters
|
|
381
Eastman Chemical
EMN
$7.13B
| $214K | ﹤0.01% |
+2,805
| New | +$202K |
2026 Q1
0 quarters
|
|
382
Edwards Lifesciences
EW
$49.9B
| $213K | ﹤0.01% |
2,658
| – | – |
2025 Q2
3 quarters
|
|
383
C.H. Robinson
CHRW
$16.3B
| $213K | ﹤0.01% |
1,280
| – | – |
2025 Q4
1 quarter
|
|
384
Shopify
SHOP
$218B
| $212K | ﹤0.01% |
1,790
-2,000
| -53% | -$263K |
2023 Q1
12 quarters
|
|
385
General Mills
GIS
$17.7B
| $211K | ﹤0.01% |
5,669
-1,633
| -22% | -$70.9K |
2013 Q2
51 quarters
|
|
386
VanEck Bitcoin Trust
HODL
$1.36B
| $211K | ﹤0.01% |
+11,000
| New | +$238K |
2026 Q1
0 quarters
|
|
387
iShares Select U.S. REIT ETF
ICF
$2.09B
| $210K | ﹤0.01% |
3,401
| – | – |
2018 Q3
30 quarters
|
|
388
Celanese
CE
$5.21B
| $210K | ﹤0.01% |
+3,195
| New | +$167K |
2026 Q1
0 quarters
|
|
389
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $210K | ﹤0.01% |
+10,550
| New | +$239K |
2026 Q1
0 quarters
|
|
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $209K | ﹤0.01% |
1,760
| – | – |
2023 Q4
9 quarters
|
|
391
Hubbell
HUBB
$24.4B
| $209K | ﹤0.01% |
+425
| New | +$209K |
2026 Q1
0 quarters
|
|
392
Oneok
OKE
$58.8B
| $207K | ﹤0.01% |
+2,292
| New | +$189K |
2026 Q1
0 quarters
|
|
393
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $205K | ﹤0.01% |
7,046
| – | – |
2025 Q3
2 quarters
|
|
394
Archer Aviation
ACHR
$3.13B
| $200K | ﹤0.01% |
38,750
| – | – |
2023 Q3
10 quarters
|
|
395
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $167K | ﹤0.01% |
+16,590
| New | +$166K |
2026 Q1
0 quarters
|
|
396
Centurion Acquisition Corp
ALF
$392M
| $166K | ﹤0.01% |
15,400
| – | – |
2025 Q4
1 quarter
|
|
397
Calisa Acquisition Corp
ALIS
$74.6M
| $166K | ﹤0.01% |
+16,590
| New | +$166K |
2026 Q1
0 quarters
|
|
398
Lionheart Holdings
CUB
$285M
| $162K | ﹤0.01% |
15,100
| – | – |
2025 Q4
1 quarter
|
|
399
FIGX Capital Acquisition Corp
FIGX
$200M
| $161K | ﹤0.01% |
15,940
| – | – |
2025 Q4
1 quarter
|
|
400
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $161K | ﹤0.01% |
15,999
| – | – |
2025 Q4
1 quarter
|
|
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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.