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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.16M | 0.03% |
19,510
| – | – |
2020 Q1
24 quarters
|
|
152
iShares Select Dividend ETF
DVY
$23B
| $2.14M | 0.03% |
14,163
-324
| -2% | -$48.9K |
2015 Q1
44 quarters
|
|
153
Corning
GLW
$119B
| $2.14M | 0.03% |
15,748
-229
| -1% | -$27.6K |
2013 Q2
51 quarters
|
|
154
Colgate-Palmolive
CL
$73.9B
| $2.06M | 0.03% |
24,133
-2,001
| -8% | -$178K |
2013 Q2
51 quarters
|
|
155
Starbucks
SBUX
$110B
| $2.06M | 0.03% |
22,941
-1,625
| -7% | -$154K |
2013 Q2
51 quarters
|
|
156
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.05M | 0.03% |
33,398
-217
| -0.6% | -$11.6K |
2022 Q1
16 quarters
|
|
157
Yum! Brands
YUM
$41.2B
| $2M | 0.03% |
12,869
-400
| -3% | -$63.4K |
2013 Q2
51 quarters
|
|
158
Nike
NKE
$55.2B
| $2M | 0.03% |
37,771
-4,628
| -11% | -$281K |
2013 Q2
51 quarters
|
|
159
Vanguard Total World Stock ETF
VT
$82.1B
| $1.98M | 0.03% |
14,334
+1,785
| +14% | +$257K |
2015 Q1
44 quarters
|
|
160
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.93M | 0.03% |
21,296
+1,685
| +9% | +$157K |
2016 Q2
39 quarters
|
|
161
Target
TGT
$71.2B
| $1.86M | 0.03% |
15,311
-2,304
| -13% | -$260K |
2013 Q2
51 quarters
|
|
162
iShares S&P 100 ETF
OEF
$20.6B
| $1.85M | 0.03% |
5,805
-65
| -1% | -$21.8K |
2018 Q2
31 quarters
|
|
163
Marriott International
MAR
$101B
| $1.82M | 0.03% |
5,574
-151
| -3% | -$49.7K |
2013 Q2
51 quarters
|
|
164
Kinder Morgan
KMI
$73.1B
| $1.78M | 0.03% |
53,090
| – | – |
2024 Q4
5 quarters
|
|
165
3M
MMM
$85.3B
| $1.77M | 0.03% |
12,188
-7
| -0.1% | -$1.11K |
2013 Q2
51 quarters
|
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.76M | 0.03% |
13,358
-154
| -1% | -$21.4K |
2013 Q2
51 quarters
|
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.76M | 0.03% |
35,624
| – | – |
2019 Q1
28 quarters
|
|
168
Otis Worldwide
OTIS
$26.8B
| $1.66M | 0.03% |
21,531
-3,910
| -15% | -$342K |
2020 Q2
23 quarters
|
|
169
Analog Devices
ADI
$196B
| $1.65M | 0.03% |
5,177
| – | – |
2013 Q2
51 quarters
|
|
170
PNC Financial Services
PNC
$85.7B
| $1.64M | 0.03% |
7,880
-252
| -3% | -$54.9K |
2013 Q2
51 quarters
|
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.62M | 0.03% |
23,238
+1,750
| +8% | +$126K |
2016 Q2
39 quarters
|
|
172
Sonoco
SON
$4.91B
| $1.61M | 0.03% |
29,830
-5,500
| -16% | -$283K |
2018 Q2
31 quarters
|
|
173
Waste Management
WM
$89.6B
| $1.61M | 0.03% |
6,990
| – | – |
2013 Q2
51 quarters
|
|
174
L3Harris
LHX
$44.8B
| $1.57M | 0.02% |
4,563
| – | – |
2019 Q1
28 quarters
|
|
175
iShares Russell 3000 ETF
IWV
$20.4B
| $1.57M | 0.02% |
4,232
| – | – |
2015 Q1
44 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.