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Latest Evercore Wealth Management, LLC Stock Portfolio

$7.07Billion | No. of Holdings #433

Evercore Wealth Management, LLC Performance

2026 Q2+9.10%
YTD+3.81%
2025+12.24%

About Evercore Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Evercore Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WHITE MTNS INS GROUP LTD (WTM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MERCADOLIBRE INC (MELI) and PURECYCLE TECHNOLOGIES INC (PCT). Evercore Wealth Management, LLC opened new stock positions in CASEYS GEN STORES INC (CASY), CENTRUS ENERGY CORP (LEU) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMPHENOL CORP (APH) and VANGUARD WORLD FD (VAW).
Evercore Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.07Billion
  as of Aug 14, 2026

Evercore Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evercore Wealth Management, LLC made a return of 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caseys gen stores inc29,899,200
centrus energy corp2,220,920
honeywell intl inc1,857,700
honeywell aerospace inc1,834,190
golar lng ltd498,400
plains all amern pipeline l445,200
blackstone digital infrastru432,600
space exploration techn corp374,354
New stocks bought by Evercore Wealth Management, LLC

Additions

Ticker% Inc.
servicenow inc11,611
amphenol corp897
vanguard world fd700
broadcom inc672
vanguard index fds506
ishares tr447
vanguard index fds300
ishares tr285
Additions to existing portfolio by Evercore Wealth Management, LLC

Reductions

Ticker% Reduced
adobe inc-93.42
mercadolibre inc-87.73
purecycle technologies inc-80.00
evercore inc-58.14
cdw corp-53.66
intuit-49.59
american tower corp-46.35
accenture plc ireland-45.49
Evercore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kensington cap acquist corp-166,564
honeywell intl inc-3,696,270
centurion acquisition corp-165,704
legato merger corp iii-157,157
twelve seas invt co iii-136,236
soundhound ai inc-90,684
metals acquisition corp ii-127,437
aurora innovation inc-49,440
Evercore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evercore Wealth Management, LLC has about 23.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Technology23.2
Others21.4
Financial Services14.4
Consumer Cyclical10.9
Communication Services8.7
Industrials6.9
Healthcare4.4
Energy4.4
Real Estate2.4
Consumer Defensive2.1

Market Cap. Distribution

Evercore Wealth Management, LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.8
LARGE-CAP27.5
UNALLOCATED22.5
MID-CAP2.1

Stocks belong to which Index?

About 72.9% of the stocks held by Evercore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.6
Others27.1
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
224.9 %
INTC
intel corp
209.0 %
AMD
advanced micro devices inc
183.2 %
DELL
dell technologies inc
152.7 %
PANW
palo alto networks inc
110.1 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
74.4 M
GOOG
alphabet inc
56.6 M
NVDA
nvidia corporation
55.7 M
AAPL
apple inc
53.0 M
MS
morgan stanley
50.4 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.0 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
IJR
ishares tr
-43.8 M
VB
vanguard index fds
-12.6 M
AZO
autozone inc
-9.4 M
EOG
eog res inc
-8.4 M
VAW
vanguard world fd
-8.3 M

Evercore Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evercore Wealth Management, LLC

Evercore Wealth Management, LLC has 433 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Evercore Wealth Management, LLC last quarter.

$7.07BTotal Value
455Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Evercore Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evercore Wealth Management, LLC's holding in Ishares Tr over time
0.04%25,985
$3.10M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evercore Wealth Management, LLC's holding in Ishares Tr over time
0.03%13,358
$2.06M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evercore Wealth Management, LLC's holding in Ishares Tr over time
0.01%5,864
$729.6K
0.01%
increased 1.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evercore Wealth Management, LLC's holding in Ishares Tr over time
0%2,941
$316.5K
0%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evercore Wealth Management, LLC's holding in Ishares Tr over time
0%2,765
$302.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evercore Wealth Management, LLC's holding in Ishares Tr over time
0%1,760
$206.7K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Evercore Wealth Management, LLC's holding in Dbx Etf Tr over time
0.03%35,624
$1.95M
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Evercore Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.01%8,000
$786.0K
0.01%
unchanged 0 percentunchanged