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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 | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$138B
| $19.2M | 0.3% |
96,981
-35,811
| -27% | -$8.34M |
2013 Q2
51 quarters
|
|
52
AbbVie
ABBV
$501B
| $17.8M | 0.28% |
81,879
-2,021
| -2% | -$448K |
2013 Q2
51 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.4M | 0.27% |
179,232
-1,269
| -0.7% | -$127K |
2013 Q2
51 quarters
|
|
54
NextEra Energy
NEE
$165B
| $16.2M | 0.26% |
174,857
+2,189
| +1% | +$195K |
2013 Q2
51 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.4M | 0.24% |
240,254
+21,294
| +10% | +$1.41M |
2015 Q1
44 quarters
|
|
56
IBM
IBM
$221B
| $15.2M | 0.24% |
62,801
+5,196
| +9% | +$1.41M |
2013 Q2
51 quarters
|
|
57
Cisco
CSCO
$433B
| $13.6M | 0.21% |
175,229
-7,081
| -4% | -$554K |
2013 Q2
51 quarters
|
|
58
Tesla
TSLA
$1.43T
| $13.4M | 0.21% |
36,111
-325
| -0.9% | -$134K |
2013 Q2
51 quarters
|
|
59
PepsiCo
PEP
$175B
| $13M | 0.2% |
83,696
-8,607
| -9% | -$1.34M |
2013 Q2
51 quarters
|
|
60
ExxonMobil
XOM
$718B
| $12.8M | 0.2% |
75,605
-5,744
| -7% | -$838K |
2013 Q2
51 quarters
|
|
61
Roper Technologies
ROP
$37.8B
| $12.6M | 0.2% |
35,693
-3,178
| -8% | -$1.17M |
2013 Q2
51 quarters
|
|
62
McKesson
MCK
$116B
| $12.1M | 0.19% |
14,007
-130
| -0.9% | -$116K |
2013 Q2
51 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.3M | 0.18% |
208,764
+66,679
| +47% | +$3.74M |
2013 Q2
51 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $11.2M | 0.18% |
58,520
+7,015
| +14% | +$1.39M |
2018 Q2
31 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$49.2B
| $11.2M | 0.18% |
31,495
+17,385
| +123% | +$6.48M |
2015 Q1
44 quarters
|
|
66
Vanguard FTSE Europe ETF
VGK
$29.7B
| $11.1M | 0.18% |
135,194
+63,090
| +87% | +$5.42M |
2020 Q1
24 quarters
|
|
67
Automatic Data Processing
ADP
$113B
| $11.1M | 0.17% |
54,432
-571
| -1% | -$131K |
2013 Q2
51 quarters
|
|
68
Merck
MRK
$358B
| $11M | 0.17% |
91,797
-1,303
| -1% | -$150K |
2013 Q2
51 quarters
|
|
69
McDonald's
MCD
$172B
| $10.8M | 0.17% |
34,791
-3,218
| -8% | -$1.03M |
2013 Q2
51 quarters
|
|
70
RTX Corp
RTX
$252B
| $10.6M | 0.17% |
55,101
-9,201
| -14% | -$1.83M |
2013 Q2
51 quarters
|
|
71
Coca-Cola
KO
$396B
| $10.2M | 0.16% |
134,452
-404
| -0.3% | -$30.5K |
2013 Q2
51 quarters
|
|
72
Visa
V
$750B
| $10.2M | 0.16% |
33,611
-1,345
| -4% | -$432K |
2013 Q2
51 quarters
|
|
73
Broadcom
AVGO
$1.64T
| $9.87M | 0.16% |
31,885
-623
| -2% | -$205K |
2018 Q3
30 quarters
|
|
74
Stryker
SYK
$112B
| $9.87M | 0.16% |
30,029
-100
| -0.3% | -$35.9K |
2013 Q2
51 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.81M | 0.15% |
145,222
-7,088
| -5% | -$492K |
2013 Q2
51 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.