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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
+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
(+11%)
Cap. Flow
+$4.94M
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
453
New
35
Increased
81
Reduced
176
Closed
20
Avg Time Held
7.4
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$86M |
| 2 |
Amphenol
APH
|
+$72.2M |
| 3 |
ServiceNow
NOW
|
+$57.8M |
| 4 |
Casey's General Stores
CASY
|
+$30.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$44.9M |
| 2 |
Mercado Libre
MELI
|
+$39.9M |
| 3 |
Comfort Systems
FIX
|
+$39.8M |
| 4 |
American Tower
AMT
|
+$28.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$113B
| $1.94M | 0.03% |
11,457
-531
| -4% | -$91.4K |
2013 Q2
52 quarters
|
|
177
Carrier Global
CARR
$46.4B
| $1.94M | 0.03% |
26,396
| – | – |
2020 Q2
24 quarters
|
|
178
PNC Financial Services
PNC
$89.5B
| $1.94M | 0.03% |
7,860
-20
| -0.3% | -$4.48K |
2013 Q2
52 quarters
|
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.93M | 0.03% |
23,238
| – | – |
2016 Q2
40 quarters
|
|
180
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 0.03% |
6,740
-109
| -2% | -$30K |
2013 Q2
52 quarters
|
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.89M | 0.03% |
22,771
+4,524
| +25% | +$378K |
2020 Q1
25 quarters
|
|
182
Sysco
SYY
$40B
| $1.86M | 0.03% |
22,260
+500
| +2% | +$37.9K |
2013 Q2
52 quarters
|
|
183
Honeywell
HON
$70.1B
| $1.86M | 0.03% |
8,296
-8,057
| -49% | -$1.8M |
2013 Q2
52 quarters
|
|
|
HONA
184
Honeywell Aerospace
HONA
$51.8B
| $1.83M | 0.03% |
+8,295
| New | +$1.83M |
2026 Q2
0 quarters
|
|
185
Acuity Brands
AYI
$9.5B
| $1.83M | 0.03% |
4,862
| – | – |
2019 Q3
27 quarters
|
|
186
iShares Russell 3000 ETF
IWV
$20.2B
| $1.8M | 0.03% |
4,232
| – | – |
2015 Q1
45 quarters
|
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $1.76M | 0.02% |
34,626
+4,293
| +14% | +$220K |
2013 Q2
52 quarters
|
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $1.74M | 0.02% |
31,160
| – | – |
2015 Q1
45 quarters
|
|
189
Kinder Morgan
KMI
$76.7B
| $1.7M | 0.02% |
53,090
| – | – |
2024 Q4
6 quarters
|
|
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $1.69M | 0.02% |
5,958
+95
| +2% | +$25.7K |
2022 Q1
17 quarters
|
|
191
Sonoco
SON
$4.96B
| $1.65M | 0.02% |
29,330
-500
| -2% | -$25.6K |
2018 Q2
32 quarters
|
|
192
iShares Core High Dividend ETF
HDV
$15.8B
| $1.62M | 0.02% |
58,960
+5,125
| +10% | +$139K |
2018 Q4
30 quarters
|
|
193
Waste Management
WM
$95.7B
| $1.56M | 0.02% |
7,011
+21
| +0.3% | +$4.67K |
2013 Q2
52 quarters
|
|
194
Otis Worldwide
OTIS
$28.6B
| $1.52M | 0.02% |
21,182
-349
| -2% | -$26.1K |
2020 Q2
24 quarters
|
|
195
Charles Schwab
SCHW
$157B
| $1.5M | 0.02% |
16,285
-208
| -1% | -$19K |
2013 Q2
52 quarters
|
|
196
Equinix
EQIX
$94.2B
| $1.5M | 0.02% |
1,438
+20
| +1% | +$21.4K |
2020 Q2
24 quarters
|
|
197
Dover
DOV
$26.8B
| $1.47M | 0.02% |
6,574
| – | – |
2013 Q2
52 quarters
|
|
198
Eaton
ETN
$142B
| $1.39M | 0.02% |
3,253
+100
| +3% | +$40.3K |
2022 Q4
14 quarters
|
|
199
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $1.38M | 0.02% |
6,304
| – | – |
2023 Q3
11 quarters
|
|
200
AptarGroup
ATR
$8.05B
| $1.36M | 0.02% |
10,860
+500
| +5% | +$60.7K |
2013 Q2
52 quarters
|
|
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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.