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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
SYY icon
176
Sysco
SYY
$39.3B
$1.55M 0.02%
21,760
– –
SCHW
177
Charles Schwab
SCHW
$175B
$1.55M 0.02%
16,493
-153,183
-90% -$15M
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.52M 0.02%
30,333
-4,293
-12% -$215K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.02%
18,247
-4,524
-20% -$381K
GILD icon
180
Gilead Sciences
GILD
$162B
$1.49M 0.02%
10,713
-262
-2% -$36.7K
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.49M 0.02%
5,863
+2,245
+62% +$615K
CARR icon
182
Carrier Global
CARR
$56.6B
$1.49M 0.02%
26,396
-22,647
-46% -$1.34M
VOYG
183
Voyager Technologies
VOYG
$1.56B
$1.49M 0.02%
+63,494
New +$1.82M
HDV
184
iShares Core High Dividend ETF
HDV
$14.2B
$1.46M 0.02%
53,835
-18,850
-26% -$502K
INTC icon
185
Intel
INTC
$516B
$1.45M 0.02%
32,918
-3,191
-9% -$146K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.43M 0.02%
31,160
– –
SEI
187
Solaris Energy Infrastructure
SEI
$3.86B
$1.41M 0.02%
25,000
– –
MRSH
188
Marsh
MRSH
$84.8B
$1.4M 0.02%
8,044
– –
EQIX icon
189
Equinix
EQIX
$101B
$1.39M 0.02%
1,418
– –
ZTS icon
190
Zoetis
ZTS
$31.1B
$1.38M 0.02%
11,675
+237
+2% +$29.3K
DOV icon
191
Dover
DOV
$28.9B
$1.37M 0.02%
6,574
-415
-6% -$88.7K
AYI icon
192
Acuity Brands
AYI
$9.93B
$1.36M 0.02%
4,862
-3
-0.1% -$911
COP icon
193
ConocoPhillips
COP
$145B
$1.35M 0.02%
10,253
-1,575
-13% -$174K
CDW icon
194
CDW
CDW
$16.6B
$1.35M 0.02%
11,151
-446,393
-98% -$56.4M
NXPI icon
195
NXP Semiconductors
NXPI
$70.4B
$1.35M 0.02%
6,849
-225
-3% -$49.8K
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.02%
21,571
-725
-3% -$42.3K
SLV icon
197
iShares Silver Trust
SLV
$28.8B
$1.31M 0.02%
19,179
-12,879
-40% -$979K
ATR icon
198
AptarGroup
ATR
$8.24B
$1.31M 0.02%
10,360
– –
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.28M 0.02%
6,304
– –
AMD icon
200
Advanced Micro Devices
AMD
$901B
$1.28M 0.02%
6,277
-420
-6% -$89.7K
6 7
8
9 10

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EI
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BFG
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PCH
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OMC
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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.