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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 | |
|---|---|---|---|---|---|---|---|
426
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| – | – |
-4,475
| Closed | -$207K | – |
|
427
Vivmark Residential
VMRK
$47.2B
| – | – |
-3,421
| Closed | -$216K | – |
|
428
First Solar
FSLR
$18.6B
| – | – |
-783
| Closed | -$205K | – |
|
429
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-16,763
| Closed | -$191K | – |
|
430
Samsara
IOT
$23B
| – | – |
-25,215
| Closed | -$894K | – |
|
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.9B
| – | – |
-5,000
| Closed | -$291K | – |
|
432
MetLife
MET
$64.4B
| – | – |
-2,570
| Closed | -$203K | – |
|
433
Riot Platforms
RIOT
$5.13B
| – | – |
-20,000
| Closed | -$253K | – |
|
434
Roivant Sciences
ROIV
$24.2B
| – | – |
-10,000
| Closed | -$217K | – |
|
435
AT&T
T
$162B
| – | – |
-8,710
| Closed | -$216K | – |
|
436
Xylem
XYL
$24.2B
| – | – |
-1,639
| Closed | -$223K | – |
|
437
Expand Energy Corp
EXE
$21.7B
| – | – |
-5,028
| Closed | -$555K | – |
|
|
FAC
438
Factorial Energy Inc
FAC
$509M
| – | – |
-10,100
| Closed | -$104K | – |
|
439
Calisa Acquisition Corp Units
ALISU
| – | – |
-16,590
| Closed | -$173K | – |
|
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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.