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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 | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$935B
| $9.73M | 0.15% |
78,258
-1,062
| -1% | -$130K |
2013 Q2
51 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$77.5B
| $9.65M | 0.15% |
38,929
-150
| -0.4% | -$38.7K |
2013 Q2
51 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.49M | 0.15% |
15,390
-170
| -1% | -$108K |
2013 Q2
51 quarters
|
|
79
Abbott
ABT
$181B
| $9.02M | 0.14% |
87,823
-10,086
| -10% | -$1.14M |
2013 Q2
51 quarters
|
|
80
Procter & Gamble
PG
$365B
| $8.92M | 0.14% |
61,731
-5,468
| -8% | -$829K |
2013 Q2
51 quarters
|
|
81
Oracle
ORCL
$408B
| $8.83M | 0.14% |
60,003
-1,326
| -2% | -$216K |
2013 Q2
51 quarters
|
|
82
Jabil
JBL
$30.1B
| $8.71M | 0.14% |
32,796
-3,044
| -8% | -$767K |
2016 Q3
38 quarters
|
|
83
Enterprise Products Partners
EPD
$76.8B
| $8.32M | 0.13% |
219,962
+3,469
| +2% | +$123K |
2013 Q2
51 quarters
|
|
84
Applied Materials
AMAT
$341B
| $8.01M | 0.13% |
23,441
-520
| -2% | -$175K |
2013 Q2
51 quarters
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.9M | 0.12% |
11
| – | – |
2013 Q2
51 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.82M | 0.12% |
58,824
-4,804
| -8% | -$677K |
2013 Q2
51 quarters
|
|
87
Texas Instruments
TXN
$255B
| $7.76M | 0.12% |
39,972
-2,934
| -7% | -$594K |
2013 Q2
51 quarters
|
|
88
MPLX
MPLX
$57.9B
| $7.54M | 0.12% |
132,053
| – | – |
2021 Q4
17 quarters
|
|
89
Lowe's Companies
LOW
$110B
| $7.51M | 0.12% |
31,772
-478
| -1% | -$125K |
2013 Q2
51 quarters
|
|
90
Amphenol
APH
$201B
| $7.05M | 0.11% |
111,612
-11,022
| -9% | -$776K |
2013 Q2
51 quarters
|
|
91
Caterpillar
CAT
$338B
| $6.3M | 0.1% |
8,889
-67
| -0.7% | -$46.4K |
2013 Q2
51 quarters
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.29M | 0.1% |
42,930
-3,795
| -8% | -$585K |
2015 Q1
44 quarters
|
|
93
Amgen
AMGN
$235B
| $6.26M | 0.1% |
17,801
-105
| -0.6% | -$37.4K |
2013 Q2
51 quarters
|
|
94
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.18M | 0.1% |
54,595
| – | – |
2015 Q1
44 quarters
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6M | 0.09% |
18,704
+1
| +0% | +$336 |
2013 Q2
51 quarters
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.95M | 0.09% |
22,721
-2
| -0% | -$541 |
2013 Q2
51 quarters
|
|
97
iShares Bitcoin Trust
IBIT
$66.2B
| $5.79M | 0.09% |
150,831
+28,579
| +23% | +$1.24M |
2024 Q1
8 quarters
|
|
98
Illinois Tool Works
ITW
$77.2B
| $5.58M | 0.09% |
21,442
-5
| -0% | -$1.36K |
2013 Q2
51 quarters
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $5.54M | 0.09% |
9,603
+834
| +10% | +$507K |
2015 Q1
44 quarters
|
|
100
Ecolab
ECL
$81.5B
| $5.51M | 0.09% |
20,725
-86
| -0.4% | -$24.3K |
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.