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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 | |
|---|---|---|---|---|---|---|---|
|
LEGT
401
DELISTED
Legato Merger Corp III
LEGT
| $157K | ﹤0.01% |
14,300
| – | – |
2024 Q2
7 quarters
|
|
402
Joby Aviation
JOBY
$4.64B
| $149K | ﹤0.01% |
17,994
| – | – |
2025 Q4
1 quarter
|
|
403
Twelve Seas Investment Company III Units
TWLVU
$238M
| $136K | ﹤0.01% |
13,610
| – | – |
2025 Q4
1 quarter
|
|
404
McKinley Acquisition Corp
MKLY
$250M
| $129K | ﹤0.01% |
12,910
| – | – |
2025 Q4
1 quarter
|
|
405
Metals Acquisition Corp II Units
MTAL.U
| $127K | ﹤0.01% |
+12,630
| New | +$128K |
2026 Q1
0 quarters
|
|
406
Standard BioTools
LAB
$247M
| $115K | ﹤0.01% |
125,000
| – | – |
2024 Q4
5 quarters
|
|
407
Indigo Acquisition Corp
INAC
| $109K | ﹤0.01% |
10,730
| – | – |
2025 Q4
1 quarter
|
|
408
SoundHound AI
SOUN
$2.1B
| $90.7K | ﹤0.01% |
13,200
| – | – |
2025 Q1
4 quarters
|
|
409
MacroGenics
MGNX
$207M
| $50.7K | ﹤0.01% |
17,543
| – | – |
2014 Q2
47 quarters
|
|
410
Aurora
AUR
$9.74B
| $49.4K | ﹤0.01% |
12,000
| – | – |
2025 Q3
2 quarters
|
|
411
Plug Power
PLUG
$1.93B
| $45.2K | ﹤0.01% |
20,000
| – | – |
2023 Q3
10 quarters
|
|
412
Chegg
CHGG
$81.3M
| $10.1K | ﹤0.01% |
13,688
| – | – |
2020 Q2
23 quarters
|
|
413
Calisa Acquisition Corp Right
ALISR
| $9.12K | ﹤0.01% |
+16,590
| New | +$9.25K |
2026 Q1
0 quarters
|
|
414
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $3.25K | ﹤0.01% |
+23,200
| New | +$4.02K |
2026 Q1
0 quarters
|
|
415
Cayson Acquisition Corp Right
CAPNR
| $2.34K | ﹤0.01% |
13,000
| – | – |
2025 Q4
1 quarter
|
|
416
IB Acquisition Corp Right
IBACR
| $2.15K | ﹤0.01% |
19,576
| – | – |
2025 Q4
1 quarter
|
|
|
417
McKinley Acquisition Corp Rights
MKLYR
| $1.55K | ﹤0.01% |
12,910
| – | – |
2025 Q4
1 quarter
|
|
|
418
Indigo Acquisition Corp Right
INACR
| $1.29K | ﹤0.01% |
10,730
| – | – |
2025 Q4
1 quarter
|
|
419
Agilent Technologies
A
$48.8B
| – | – |
-1,508
| Closed | -$205K | – |
|
420
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-600
| Closed | -$239K | – |
|
421
Brookfield Infrastructure Partners
BIP
$17.2B
| – | – |
-6,896
| Closed | -$240K | – |
|
422
Blue Ridge Bankshares
BRBS
$357M
| – | – |
-20,000
| Closed | -$85.4K | – |
|
423
Boston Scientific
BSX
$64.3B
| – | – |
-3,210
| Closed | -$306K | – |
|
424
BorgWarner
BWA
$11.8B
| – | – |
-36,221
| Closed | -$1.63M | – |
|
425
Elevance Health
ELV
$92.9B
| – | – |
-579
| Closed | -$203K | – |
|
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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.