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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 | |
|---|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.4B
| $1.55M | 0.02% |
21,760
| – | – |
2013 Q2
51 quarters
|
|
177
Charles Schwab
SCHW
$163B
| $1.55M | 0.02% |
16,493
-153,183
| -90% | -$15M |
2013 Q2
51 quarters
|
|
178
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.52M | 0.02% |
30,333
-4,293
| -12% | -$215K |
2013 Q2
51 quarters
|
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.5M | 0.02% |
18,247
-4,524
| -20% | -$381K |
2020 Q1
24 quarters
|
|
180
Gilead Sciences
GILD
$195B
| $1.49M | 0.02% |
10,713
-262
| -2% | -$36.7K |
2013 Q2
51 quarters
|
|
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.49M | 0.02% |
5,863
+2,245
| +62% | +$615K |
2022 Q1
16 quarters
|
|
182
Carrier Global
CARR
$45.3B
| $1.49M | 0.02% |
26,396
-22,647
| -46% | -$1.34M |
2020 Q2
23 quarters
|
|
183
Voyager Technologies
VOYG
$1.63B
| $1.49M | 0.02% |
+63,494
| New | +$1.82M |
2026 Q1
0 quarters
|
|
184
iShares Core High Dividend ETF
HDV
$15.4B
| $1.46M | 0.02% |
53,835
-18,850
| -26% | -$502K |
2018 Q4
29 quarters
|
|
185
Intel
INTC
$504B
| $1.45M | 0.02% |
32,918
-3,191
| -9% | -$146K |
2013 Q2
51 quarters
|
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $1.43M | 0.02% |
31,160
| – | – |
2015 Q1
44 quarters
|
|
187
Solaris Energy Infrastructure
SEI
$4.29B
| $1.41M | 0.02% |
25,000
| – | – |
2025 Q3
2 quarters
|
|
188
Marsh
MRSH
$89B
| $1.4M | 0.02% |
8,044
| – | – |
2013 Q2
51 quarters
|
|
189
Equinix
EQIX
$98.3B
| $1.39M | 0.02% |
1,418
| – | – |
2020 Q2
23 quarters
|
|
190
Zoetis
ZTS
$32.4B
| $1.38M | 0.02% |
11,675
+237
| +2% | +$29.3K |
2013 Q2
51 quarters
|
|
191
Dover
DOV
$26.1B
| $1.37M | 0.02% |
6,574
-415
| -6% | -$88.7K |
2013 Q2
51 quarters
|
|
192
Acuity Brands
AYI
$9.04B
| $1.36M | 0.02% |
4,862
-3
| -0.1% | -$911 |
2019 Q3
26 quarters
|
|
193
ConocoPhillips
COP
$170B
| $1.35M | 0.02% |
10,253
-1,575
| -13% | -$174K |
2013 Q2
51 quarters
|
|
|
194
CDW
CDW
$19.3B
| $1.35M | 0.02% |
11,151
-446,393
| -98% | -$56.4M |
2014 Q4
45 quarters
|
|
195
NXP Semiconductors
NXPI
$58.3B
| $1.35M | 0.02% |
6,849
-225
| -3% | -$49.8K |
2013 Q2
51 quarters
|
|
196
Bristol-Myers Squibb
BMY
$124B
| $1.31M | 0.02% |
21,571
-725
| -3% | -$42.3K |
2013 Q2
51 quarters
|
|
197
iShares Silver Trust
SLV
$27.9B
| $1.31M | 0.02% |
19,179
-12,879
| -40% | -$979K |
2015 Q1
44 quarters
|
|
198
AptarGroup
ATR
$7.9B
| $1.31M | 0.02% |
10,360
| – | – |
2013 Q2
51 quarters
|
|
199
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.28M | 0.02% |
6,304
| – | – |
2023 Q3
10 quarters
|
|
200
Advanced Micro Devices
AMD
$918B
| $1.28M | 0.02% |
6,277
-420
| -6% | -$89.7K |
2021 Q4
17 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.