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Evercore Wealth Management

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
Cap. Flow
-$131M
Cap. Flow %
-2.06%
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
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 Miscellaneous 13%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$75.2M 1.18%
115,674
-874
-0.7% -$594K
2013 Q2
51 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$75M 1.18%
125,464
+16,815
+15% +$10.5M
2016 Q1
40 quarters
SPOT icon
28
Spotify
SPOT
$110B
$73.4M 1.15%
151,382
+150,896
+31,049% +$75.7M
2024 Q1
8 quarters
SN icon
29
SharkNinja
SN
$27.3B
$71M 1.12%
670,411
+132,749
+25% +$15.5M
2025 Q4
1 quarter
BLDR icon
30
Builders FirstSource
BLDR
$5.78B
$66.1M 1.04%
802,718
-16,700
-2% -$1.78M
2021 Q3
18 quarters
PGR icon
31
Progressive
PGR
$124B
$62.9M 0.99%
317,370
+40,117
+14% +$8.28M
2013 Q2
51 quarters
AMT icon
32
American Tower
AMT
$84.5B
$59.7M 0.94%
346,150
-11,366
-3% -$2.05M
2013 Q2
51 quarters
ARCC icon
33
Ares Capital
ARCC
$13.6B
$56.2M 0.88%
3,121,008
+182,651
+6% +$3.54M
2023 Q4
9 quarters
IAU icon
34
iShares Gold Trust
IAU
$61.9B
$54.7M 0.86%
620,632
-5,087
-0.8% -$467K
2015 Q1
44 quarters
CROX icon
35
Crocs
CROX
$5.98B
$53M 0.83%
638,147
-127
-0% -$10.9K
2023 Q3
10 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$52.2M 0.82%
79,941
+1,331
+2% +$909K
2013 Q2
51 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
$49.3M 0.78%
202,873
-7,760
-4% -$2.15M
2013 Q2
51 quarters
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$48.8M 0.77%
922,872
+53,889
+6% +$2.84M
2024 Q2
7 quarters
MELI icon
39
Mercado Libre
MELI
$94.1B
$46M 0.72%
26,601
+2,992
+13% +$5.77M
2025 Q3
2 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$45.1M 0.71%
601,164
+217,918
+57% +$16.9M
2015 Q1
44 quarters
TJX icon
41
TJX Companies
TJX
$159B
$43.4M 0.68%
271,930
-34,147
-11% -$5.32M
2013 Q2
51 quarters
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$39.1M 0.61%
775,551
+65,964
+9% +$3.34M
2025 Q2
3 quarters
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31B
$36.6M 0.58%
394,869
+40,971
+12% +$3.95M
2021 Q1
20 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$32.5M 0.51%
133,122
-23,197
-15% -$5.4M
2013 Q2
51 quarters
GLD icon
45
SPDR Gold Trust
GLD
$142B
$31.1M 0.49%
72,330
-1,504
-2% -$674K
2013 Q2
51 quarters
SHW icon
46
Sherwin-Williams
SHW
$81.8B
$30.6M 0.48%
95,482
-3,336
-3% -$1.15M
2013 Q2
51 quarters
CVX icon
47
Chevron
CVX
$430B
$29.9M 0.47%
144,505
-9,445
-6% -$1.72M
2013 Q2
51 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$25.5M 0.4%
238,968
-7,736
-3% -$878K
2013 Q2
51 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$24.9M 0.39%
27,054
-7,792
-22% -$7.9M
2013 Q2
51 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$22.9M 0.36%
84,660
-23,350
-22% -$6.95M
2013 Q2
51 quarters
1
2
3 4 5

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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.