EWM

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
Cap. Flow
-$131M
Cap. Flow %
-2.06%
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
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 Miscellaneous 13%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$382M 6%
1,504,338
-72,216
-5% -$18.8M
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$381M 5.99%
2,182,929
-81,972
-4% -$15M
2019 Q1
28 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$290M 4.56%
784,201
-27,332
-3% -$11.4M
2013 Q2
51 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$255M 4%
887,425
-65,578
-7% -$20.6M
2013 Q2
51 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$234M 3.68%
1,122,187
-22,587
-2% -$4.97M
2013 Q2
51 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$205M 3.23%
714,008
-37,360
-5% -$11.7M
2015 Q4
41 quarters
MA icon
7
Mastercard
MA
$528B
$196M 3.08%
392,062
-7,117
-2% -$3.75M
2013 Q2
51 quarters
MS icon
8
Morgan Stanley
MS
$285B
$194M 3.05%
1,177,393
-39,209
-3% -$6.79M
2019 Q1
28 quarters
FIX icon
9
Comfort Systems
FIX
$54.3B
$185M 2.91%
134,308
-20,929
-13% -$26.6M
2025 Q1
4 quarters
AZO icon
10
AutoZone
AZO
$47.1B
$174M 2.73%
51,425
-536
-1% -$1.92M
2013 Q2
51 quarters
WMB icon
11
Williams Companies
WMB
$89B
$173M 2.71%
2,370,634
-88,419
-4% -$6.12M
2020 Q4
21 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$157M 2.46%
532,133
-54,861
-9% -$16.6M
2013 Q2
51 quarters
BX icon
13
Blackstone
BX
$79.7B
$155M 2.43%
1,345,665
+28,573
+2% +$3.72M
2013 Q2
51 quarters
HD icon
14
Home Depot
HD
$295B
$142M 2.24%
432,199
-8,119
-2% -$2.96M
2013 Q2
51 quarters
CB icon
15
Chubb
CB
$135B
$137M 2.16%
420,570
-8,906
-2% -$2.86M
2016 Q1
40 quarters
CBRE icon
16
CBRE Group
CBRE
$37.3B
$134M 2.1%
987,081
-9,919
-1% -$1.51M
2013 Q4
49 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$131M 2.06%
266,753
-8,002
-3% -$4.34M
2013 Q2
51 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$123M 1.94%
257,658
-8,789
-3% -$4.31M
2013 Q2
51 quarters
VIK icon
19
Viking Holdings
VIK
$36.9B
$123M 1.93%
1,672,216
+14,465
+0.9% +$1.06M
2024 Q4
5 quarters
BLK icon
20
Blackrock
BLK
$166B
$102M 1.61%
106,170
-2,397
-2% -$2.52M
2013 Q2
51 quarters
COST icon
21
Costco
COST
$435B
$99.8M 1.57%
100,119
-1,117
-1% -$1.09M
2013 Q2
51 quarters
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$93.5M 1.47%
1,046,430
+12,571
+1% +$1.14M
2015 Q1
44 quarters
UBER icon
23
Uber
UBER
$142B
$83.2M 1.31%
1,156,032
+68,433
+6% +$5.27M
2024 Q2
7 quarters
EOG icon
24
EOG Resources
EOG
$80.9B
$79.4M 1.25%
549,203
-3,051
-0.6% -$370K
2013 Q2
51 quarters
GNRC icon
25
Generac Holdings
GNRC
$11.7B
$75.4M 1.19%
386,149
-8,866
-2% -$1.7M
2022 Q2
15 quarters
1
2 3 4 5

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
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FMI
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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.