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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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

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 Communication Services 8.59%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$82.2B
$3.05M 0.05%
10,447
-100
-0.9% -$29.3K
GEV icon
127
GE Vernova
GEV
$267B
$3.03M 0.05%
3,474
+28
+0.8% +$21.8K
CHD icon
128
Church & Dwight Co
CHD
$23B
$2.97M 0.05%
31,861
-1,805
-5% -$174K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.93M 0.05%
30,160
-329
-1% -$32.9K
GE icon
130
GE Aerospace
GE
$355B
$2.91M 0.05%
10,272
-38
-0.4% -$11.9K
AFL icon
131
Aflac
AFL
$62.9B
$2.88M 0.05%
26,256
-300
-1% -$33.2K
PFE icon
132
Pfizer
PFE
$142B
$2.86M 0.04%
101,720
-5,317
-5% -$142K
IDXX icon
133
Idexx Laboratories
IDXX
$42.9B
$2.79M 0.04%
4,974
– –
LMT icon
134
Lockheed Martin
LMT
$119B
$2.75M 0.04%
4,558
– –
MTD icon
135
Mettler-Toledo International
MTD
$25.9B
$2.74M 0.04%
2,175
-15
-0.7% -$20.2K
ICE icon
136
Intercontinental Exchange
ICE
$80.6B
$2.69M 0.04%
17,135
-177
-1% -$28.9K
CSR
137
Centerspace
CSR
$938M
$2.63M 0.04%
45,781
-753
-2% -$47.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.04%
12,177
-100
-0.8% -$22.3K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.5M 0.04%
25,985
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.39M 0.04%
21,915
-3,081
-12% -$360K
QCOM icon
141
Qualcomm
QCOM
$185B
$2.36M 0.04%
18,298
+621
+4% +$90.6K
PH icon
142
Parker-Hannifin
PH
$123B
$2.33M 0.04%
2,604
-337
-11% -$319K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.31M 0.04%
14,292
+100
+0.7% +$16.8K
BAC icon
144
Bank of America
BAC
$434B
$2.3M 0.04%
47,264
-3,195
-6% -$165K
RPM icon
145
RPM International
RPM
$13.7B
$2.27M 0.04%
22,825
-9,125
-29% -$986K
MDT icon
146
Medtronic
MDT
$105B
$2.23M 0.04%
25,723
-61
-0.2% -$5.84K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.22M 0.03%
10,398
-218
-2% -$47.7K
VGT icon
148
Vanguard Information Technology ETF
VGT
$142B
$2.22M 0.03%
25,400
– –
PSX icon
149
Phillips 66
PSX
$84.8B
$2.18M 0.03%
11,988
-46
-0.4% -$7.21K
BA icon
150
Boeing
BA
$164B
$2.18M 0.03%
10,955
-587
-5% -$134K
4 5
6
7 8

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BFS
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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.