Evercore Wealth Management, LLC
Long book
$6.36B
Q1 2026
Positions
418
Top-10 weight
39%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEvercore Wealth Management, LLC is an institutional manager, running a $6.36B US long book across 418 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+8.0%
Q3 2024
+0.1%
Q4 2024
-3.6%
Q1 2025
+6.5%
Q2 2025
+8.8%
Q3 2025
+1.3%
Q4 2025
-4.6%
Q1 2026
+12.2%
Sector allocation
Technology 31%
Financials 18%
Consumer discretionary 15%
Industrials 10%
Services media 7%
Other 5%
Utilities 4%
Energy 2%
Long book by quarter
What does Evercore Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.5M | $381.8M | 6.0% | -4.6% |
| NVDA NVIDIA CORP | Technology | 2.2M | $380.7M | 6.0% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 784.2K | $290.3M | 4.6% | -3.4% |
| GOOG ALPHABET INC-CL C | Technology | 887.4K | $254.6M | 4.0% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $233.7M | 3.7% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 714.0K | $205.3M | 3.2% | -5.0% |
| MA MASTERCARD INC - A | Services media | 392.1K | $195.9M | 3.1% | -1.8% |
| MS MORGAN STANLEY | Financials | 1.2M | $193.8M | 3.0% | -3.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 134.3K | $185.2M | 2.9% | -13.5% |
| AZO AUTOZONE INC | Consumer discretionary | 51.4K | $173.7M | 2.7% | -1.0% |
| WMB WILLIAMS COS INC | Utilities | 2.4M | $172.5M | 2.7% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 532.1K | $156.5M | 2.5% | -9.3% |
| BX BLACKSTONE INC | Financials | 1.3M | $154.7M | 2.4% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 432.2K | $142.1M | 2.2% | -1.8% |
| CB CHUBB LTD | Financials | 420.6K | $137.1M | 2.2% | -2.1% |
| CBRE CBRE GROUP INC - A | Real estate | 987.1K | $133.7M | 2.1% | -1.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 266.8K | $131.1M | 2.1% | -2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 257.7K | $123.5M | 1.9% | -3.3% |
| VIK VIKING HOLDINGS LTD | Industrials | 1.7M | $122.9M | 1.9% | +0.9% |
| BLK BLACKROCK INC | Financials | 106.2K | $102.1M | 1.6% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 100.1K | $99.8M | 1.6% | -1.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.2M | $83.2M | 1.3% | +6.3% |
| EOG EOG RESOURCES INC | Energy | 549.2K | $79.4M | 1.2% | -0.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 386.1K | $75.4M | 1.2% | -2.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 151.4K | $73.4M | 1.2% | +31048.6% |
| SN SHARKNINJA INC | Industrials | 670.4K | $71.0M | 1.1% | +24.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 802.7K | $66.1M | 1.0% | -2.0% |
| PGR PROGRESSIVE CORP | Financials | 317.4K | $62.9M | 1.0% | +14.5% |
| ARCC ARES CAPITAL CORP | — | 3.1M | $56.2M | 0.9% | +6.2% |
| CROX CROCS INC | Other | 638.1K | $53.0M | 0.8% | 0.0% |
| ADBE ADOBE INC | Technology | 202.9K | $49.3M | 0.8% | -3.7% |
| MELI MERCADOLIBRE INC | Services media | 26.6K | $46.0M | 0.7% | +12.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 271.9K | $43.4M | 0.7% | -11.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 133.1K | $32.5M | 0.5% | -14.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 95.5K | $30.6M | 0.5% | -3.4% |
| CVX CHEVRON CORP | Energy | 144.5K | $29.9M | 0.5% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 27.1K | $24.9M | 0.4% | -22.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 84.7K | $22.9M | 0.4% | -21.6% |
| ACN ACCENTURE PLC-CL A | Services media | 97.0K | $19.2M | 0.3% | -27.0% |
| ABBV ABBVIE INC | Healthcare | 81.9K | $17.8M | 0.3% | -2.4% |
| NEE NEXTERA ENERGY INC | Utilities | 174.9K | $16.2M | 0.3% | +1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 62.8K | $15.2M | 0.2% | +9.0% |
| CSCO CISCO SYSTEMS INC | Technology | 175.2K | $13.6M | 0.2% | -3.9% |
| TSLA TESLA INC | Industrials | 36.1K | $13.4M | 0.2% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 83.7K | $13.0M | 0.2% | -9.3% |
| XOM EXXON MOBIL CORP | Energy | 75.6K | $12.8M | 0.2% | -7.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 35.7K | $12.6M | 0.2% | -8.2% |
| MCK MCKESSON CORP | Consumer discretionary | 14.0K | $12.1M | 0.2% | -0.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 54.4K | $11.1M | 0.2% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 91.8K | $11.0M | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 722 | $6.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 737 | $6.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 733 | $6.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 722 | $6.43B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 728 | $6.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 744 | $6.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 737 | $6.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 728 | $6.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 740 | $6.38B | canonical | SEC ↗ |
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