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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 | |
|---|---|---|---|---|---|---|---|
101
Cloudflare
NET
$113B
| $5.28M | 0.08% |
25,580
| – | – |
2020 Q4
21 quarters
|
|
102
Check Point Software Technologies
CHKP
$14.1B
| $5.17M | 0.08% |
36,175
-25
| -0.1% | -$4.19K |
2013 Q2
51 quarters
|
|
103
Union Pacific
UNP
$172B
| $4.77M | 0.08% |
19,664
-139
| -0.7% | -$34K |
2013 Q2
51 quarters
|
|
104
Salesforce
CRM
$203B
| $4.61M | 0.07% |
24,703
-196
| -0.8% | -$40.6K |
2014 Q1
48 quarters
|
|
105
Palantir
PLTR
$482B
| $4.54M | 0.07% |
31,051
-2,300
| -7% | -$352K |
2023 Q2
11 quarters
|
|
106
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.46M | 0.07% |
61,212
| – | – |
2015 Q1
44 quarters
|
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.44M | 0.07% |
61,832
+7,576
| +14% | +$563K |
2015 Q1
44 quarters
|
|
108
Goldman Sachs
GS
$260B
| $4.4M | 0.07% |
5,197
| – | – |
2013 Q2
51 quarters
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.22M | 0.07% |
33,942
+450
| +1% | +$57.2K |
2015 Q1
44 quarters
|
|
110
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.21M | 0.07% |
14,100
| – | – |
2016 Q2
39 quarters
|
|
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.16M | 0.07% |
52,608
+4,526
| +9% | +$374K |
2025 Q1
4 quarters
|
|
112
Philip Morris
PM
$312B
| $4.12M | 0.06% |
24,920
-1,007
| -4% | -$175K |
2013 Q2
51 quarters
|
|
113
Danaher
DHR
$163B
| $4.12M | 0.06% |
21,722
-365
| -2% | -$77.7K |
2013 Q2
51 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.1M | 0.06% |
41,343
+407
| +1% | +$40.7K |
2025 Q1
4 quarters
|
|
115
Emerson Electric
EMR
$90.4B
| $3.92M | 0.06% |
29,900
-801
| -3% | -$115K |
2013 Q2
51 quarters
|
|
116
American Express
AXP
$212B
| $3.83M | 0.06% |
12,652
-1,229
| -9% | -$412K |
2013 Q2
51 quarters
|
|
117
O'Reilly Automotive
ORLY
$71.6B
| $3.79M | 0.06% |
41,060
-60
| -0.1% | -$5.63K |
2013 Q2
51 quarters
|
|
118
Honeywell
HON
$66.7B
| $3.7M | 0.06% |
16,353
-980
| -6% | -$224K |
2013 Q2
51 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.88T
| $3.6M | 0.06% |
6,299
| – | – |
2013 Q2
51 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.53M | 0.06% |
71,496
-1,700
| -2% | -$88.6K |
2015 Q1
44 quarters
|
|
121
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.52M | 0.06% |
16,662
| – | – |
2015 Q1
44 quarters
|
|
122
Walt Disney
DIS
$191B
| $3.44M | 0.05% |
35,705
-1,855
| -5% | -$196K |
2013 Q2
51 quarters
|
|
123
Netflix
NFLX
$302B
| $3.43M | 0.05% |
35,711
-850
| -2% | -$74.9K |
2013 Q2
51 quarters
|
|
124
Duke Energy
DUK
$92.7B
| $3.15M | 0.05% |
24,084
-503
| -2% | -$62.9K |
2013 Q2
51 quarters
|
|
125
Wells Fargo
WFC
$248B
| $3.06M | 0.05% |
38,475
| – | – |
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.