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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 | |
|---|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.1B
| $3.05M | 0.05% |
10,447
-100
| -0.9% | -$29.3K |
2013 Q2
51 quarters
|
|
127
GE Vernova
GEV
$247B
| $3.03M | 0.05% |
3,474
+28
| +0.8% | +$21.8K |
2024 Q2
7 quarters
|
|
128
Church & Dwight Co
CHD
$24.5B
| $2.97M | 0.05% |
31,861
-1,805
| -5% | -$174K |
2013 Q2
51 quarters
|
|
129
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.93M | 0.05% |
30,160
-329
| -1% | -$32.9K |
2015 Q1
44 quarters
|
|
130
GE Aerospace
GE
$324B
| $2.91M | 0.05% |
10,272
-38
| -0.4% | -$11.9K |
2013 Q2
51 quarters
|
|
131
Aflac
AFL
$59.2B
| $2.88M | 0.05% |
26,256
-300
| -1% | -$33.2K |
2013 Q2
51 quarters
|
|
132
Pfizer
PFE
$168B
| $2.86M | 0.04% |
101,720
-5,317
| -5% | -$142K |
2013 Q2
51 quarters
|
|
133
Idexx Laboratories
IDXX
$43.1B
| $2.79M | 0.04% |
4,974
| – | – |
2013 Q2
51 quarters
|
|
134
Lockheed Martin
LMT
$123B
| $2.75M | 0.04% |
4,558
| – | – |
2013 Q2
51 quarters
|
|
135
Mettler-Toledo International
MTD
$32.8B
| $2.74M | 0.04% |
2,175
-15
| -0.7% | -$20.2K |
2013 Q2
51 quarters
|
|
136
Intercontinental Exchange
ICE
$88.9B
| $2.69M | 0.04% |
17,135
-177
| -1% | -$28.9K |
2013 Q2
51 quarters
|
|
137
Centerspace
CSR
$940M
| $2.63M | 0.04% |
45,781
-753
| -2% | -$47.3K |
2017 Q2
35 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.62M | 0.04% |
12,177
-100
| -0.8% | -$22.3K |
2015 Q1
44 quarters
|
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $2.5M | 0.04% |
25,985
| – | – |
2014 Q4
45 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.39M | 0.04% |
21,915
-3,081
| -12% | -$360K |
2020 Q1
24 quarters
|
|
141
Qualcomm
QCOM
$191B
| $2.36M | 0.04% |
18,298
+621
| +4% | +$90.6K |
2013 Q2
51 quarters
|
|
142
Parker-Hannifin
PH
$121B
| $2.33M | 0.04% |
2,604
-337
| -11% | -$319K |
2023 Q2
11 quarters
|
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.31M | 0.04% |
14,292
+100
| +0.7% | +$16.8K |
2020 Q1
24 quarters
|
|
144
Bank of America
BAC
$362B
| $2.3M | 0.04% |
47,264
-3,195
| -6% | -$165K |
2013 Q2
51 quarters
|
|
145
RPM International
RPM
$12.8B
| $2.27M | 0.04% |
22,825
-9,125
| -29% | -$986K |
2018 Q2
31 quarters
|
|
146
Medtronic
MDT
$122B
| $2.23M | 0.04% |
25,723
-61
| -0.2% | -$5.84K |
2013 Q2
51 quarters
|
|
147
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.22M | 0.03% |
10,398
-218
| -2% | -$47.7K |
2013 Q2
51 quarters
|
|
148
Vanguard Information Technology ETF
VGT
$150B
| $2.22M | 0.03% |
25,400
| – | – |
2020 Q1
24 quarters
|
|
149
Phillips 66
PSX
$115B
| $2.18M | 0.03% |
11,988
-46
| -0.4% | -$7.21K |
2013 Q2
51 quarters
|
|
150
Boeing
BA
$149B
| $2.18M | 0.03% |
10,955
-587
| -5% | -$134K |
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.