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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
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
$7.07B
AUM Growth
+$708M
Cap. Flow
+$4.94M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.19%
Holding
453
New
35
Increased
81
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$86M
2
APH icon
Amphenol
APH
+$72.2M
3
NOW icon
ServiceNow
NOW
+$57.8M
4
CASY icon
Casey's General Stores
CASY
+$30.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$44.9M
2
MELI icon
Mercado Libre
MELI
+$39.9M
3
FIX icon
Comfort Systems
FIX
+$39.8M
4
AMT icon
American Tower
AMT
+$28.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 18.61%
3 Consumer Discretionary 14.63%
4 Miscellaneous 13.26%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$780B
$3.55M 0.05%
6,117
-160
-3% -$65.6K
META icon
127
Meta Platforms (Facebook)
META
$1.57T
$3.55M 0.05%
6,299
– –
QCOM icon
128
Qualcomm
QCOM
$180B
$3.36M 0.05%
18,157
-141
-0.8% -$26.4K
TRV icon
129
Travelers Companies
TRV
$77B
$3.35M 0.05%
10,147
-300
-3% -$90.9K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.35M 0.05%
63,004
+29,606
+89% +$1.69M
DIS icon
131
Walt Disney
DIS
$182B
$3.34M 0.05%
34,706
-999
-3% -$102K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.34M 0.05%
30,240
+80
+0.3% +$8.41K
WFC icon
133
Wells Fargo
WFC
$272B
$3.17M 0.04%
38,375
-100
-0.3% -$8.04K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.1M 0.04%
25,985
– –
AFL icon
135
Aflac
AFL
$58.8B
$3.08M 0.04%
26,294
+38
+0.1% +$4.38K
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$3.08M 0.04%
31,806
-55
-0.2% -$5.26K
DUK icon
137
Duke Energy
DUK
$93.7B
$3.04M 0.04%
24,009
-75
-0.3% -$9.46K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$3.04M 0.04%
25,400
– –
MTD icon
139
Mettler-Toledo International
MTD
$27B
$2.91M 0.04%
2,275
+100
+5% +$121K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 0.04%
12,260
+83
+0.7% +$19.1K
ADBE icon
141
Adobe
ADBE
$106B
$2.74M 0.04%
13,346
-189,527
-93% -$44.9M
IDXX icon
142
Idexx Laboratories
IDXX
$42.2B
$2.72M 0.04%
5,174
+200
+4% +$112K
BAC icon
143
Bank of America
BAC
$438B
$2.67M 0.04%
46,844
-420
-0.9% -$22.3K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.65M 0.04%
14,292
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.62M 0.04%
22,315
+400
+2% +$46.7K
CSR
146
Centerspace
CSR
$888M
$2.57M 0.04%
45,781
– –
NFLX icon
147
Netflix
NFLX
$326B
$2.55M 0.04%
35,711
– –
RPM icon
148
RPM International
RPM
$13.5B
$2.5M 0.04%
22,525
-300
-1% -$31.3K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.48M 0.04%
10,223
-175
-2% -$40.8K
PH icon
150
Parker-Hannifin
PH
$121B
$2.47M 0.03%
2,523
-81
-3% -$74.2K
4 5
6
7 8

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Evercore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evercore Wealth Management held 453 positions worth $7.07B, up 11% from $6.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evercore Wealth Management's Q2 2026 filing shows 35 new, 81 increased, 176 reduced and 20 closed positions. Its largest new stake was Casey's General Stores: 37,619 shares worth $29.9M. The largest sale was Adobe, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2026 buy was Casey's General Stores: 37,619 shares worth $29.9M.
  • Evercore Wealth Management added most to Broadcom in Q2 2026, an estimated $86M increase.
  • Evercore Wealth Management's biggest Q2 2026 reduction was Adobe, cutting an estimated $44.9M.
  • Evercore Wealth Management fully exited White Mountains Insurance in Q2 2026, selling an estimated $439K.
  • Evercore Wealth Management's ten largest holdings make up 39% of its $7.07B portfolio in Q2 2026.
  • Evercore Wealth Management opened 35 new positions and closed 20 in Q2 2026.
  • Evercore Wealth Management's portfolio value rose 11% quarter-over-quarter to $7.07B.

Based on Evercore Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.