Evercore Wealth Management
New York, NYfiles as Evercore Wealth Management, LLC
$7.1bn in 433 US stocks at the end of 30 June 2026. The top 10 are 39.2% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$7.1bn
Stocks
433
Top 10 share
39.2%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Caseys General StoresCASY0.4% of the fund
- Centrus EnergyLEU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Golar LNGGLNG<0.1% of the fund
- Plains ALL Amern Pipeline LPAA<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- BETA TechnologiesBETA<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- John Wiley & SonsWLY<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Encore Capital GroupECPG<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- General American InvestorsGAM<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- SL Green RealtySLG<0.1% of the fund
Added
Bought more of a stock they already held.
- SharkNinjaSN1.5% of the fund+6%
- Vanguard Index FDSVOO1.4% of the fund+16%
- AmphenolAPH1.4% of the fund+898%
- BroadcomAVGO1.3% of the fund+673%
- Uber TechnologiesUBER1.2% of the fund+5%
- Spotify TechnologySPOT1.1% of the fund+11%
- EOG ResourcesEOG1.1% of the fund+6%
- Vanguard Intl Equity Index FVEU0.9% of the fund+22%
- ServiceNowNOW0.8% of the fund+11611%
- Janus Detroit STR TRJAAA0.6% of the fund+14%
- World Gold TRGLDM0.5% of the fund+11%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+23%
- Invesco Exchange Traded FD TRSP0.2% of the fund+22%
- Vanguard Intl Equity Index FVWO0.2% of the fund+3%
- Select Sector Spdr TRXLK0.2% of the fund+7%
- Ishares TRIJH0.2% of the fund+3%
- Mplx LPMPLX0.1% of the fund+15%
- Spdr Series TrustSPTM<0.1% of the fund+27%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+10%
- GE VernovaGEV<0.1% of the fund+3%
- General ElectricGE<0.1% of the fund+5%
- Select Sector Spdr TRXLE<0.1% of the fund+89%
- Mettler Toledo InternationalMTD<0.1% of the fund+5%
- Idexx LaboratoriesIDXX<0.1% of the fund+4%
- Vanguard Intl Equity Index FVT<0.1% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOG4.1% of the fund-8%
- AlphabetGOOGL3.4% of the fund-5%
- Morgan StanleyMS3.2% of the fund-8%
- Comfort Systems USAFIX3.2% of the fund-16%
- JPMorgan ChaseJPM2.4% of the fund-2%
- Viking HoldingsVIK2.2% of the fund-12%
- Berkshire HathawayBRK-B1.8% of the fund-2%
- Generac HoldingsGNRC1.5% of the fund-4%
- CrocsCROX1.0% of the fund-7%
- Builders FirstSourceBLDR1.0% of the fund-4%
- ProgressivePGR1.0% of the fund-3%
- Ares CapitalARCC0.8% of the fund-4%
- TJX CompaniesTJX0.6% of the fund-5%
- Johnson & JohnsonJNJ0.5% of the fund-2%
- Sherwin-WilliamsSHW0.5% of the fund-3%
- Eli LillyLLY0.4% of the fund-5%
- American TowerAMT0.4% of the fund-46%
- UnitedHealth GroupUNH0.4% of the fund-19%
- Ishares TRIWF0.4% of the fund-4%
- Spdr Gold TRGLD0.4% of the fund-3%
- AbbVieABBV0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-3%
- International Business MachinesIBM0.2% of the fund-4%
- Applied MaterialsAMAT0.2% of the fund-3%
- TeslaTSLA0.2% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- White Mountains Insurance GroupWTM-100%
- Spdr Series TrustXOP-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Ishares TRFXI-100%
- KrogerKR-100%
- Brookfield Asset ManagementBAM-100%
- PentairPNR-100%
- FedExFDX-100%
- Eastman ChemicalEMN-100%
- General MillsGIS-100%
- CelaneseCE-100%
- Grayscale Ethereum StakingETH-100%
- OneokOKE-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Centurion AcquisitionALF-100%
- Legato Merger Corp III-100%
- Twelve Seas Invt CO IIITWLVU-100%
- Metals Acquisition Corp IIMTAL-U-100%
- Soundhound AISOUN-100%
- Aurora InnovationAUR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $100m
- Shares
- 146,121
+16%
- Wisdomtree TRDLN
- Share
- 1.4%
- Value
- $100m
- Shares
- 1,035,464
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $87m
- Shares
- 116,201
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $62m
- Shares
- 735,314
+22%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $60m
- Shares
- 80,729
Held
- Wisdomtree TRDXJ
- Share
- 0.8%
- Value
- $54m
- Shares
- 310,765
Held
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $47m
- Shares
- 627,964
Held
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $45m
- Shares
- 883,494
+14%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $35m
- Shares
- 438,275
+11%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $29m
- Shares
- 230,399
-4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $26m
- Shares
- 70,320
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $21m
- Shares
- 294,405
+23%
- Ishares TREFA
- Share
- 0.3%
- Value
- $19m
- Shares
- 181,663
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $15m
- Shares
- 71,112
+22%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $13m
- Shares
- 214,877
+3%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $13m
- Shares
- 30,865
-2%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $12m
- Shares
- 136,099
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $12m
- Shares
- 62,658
+7%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $12m
- Shares
- 38,790
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $12m
- Shares
- 149,340
+3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $11m
- Shares
- 15,125
Held
- Mplx LPMPLX
- Share
- 0.1%
- Value
- $9m
- Shares
- 152,053
+15%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $8m
- Shares
- 11
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $8m
- Shares
- 54,595
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $7m
- Shares
- 9,780
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $7m
- Shares
- 18,918
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $7m
- Shares
- 23,028
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $7m
- Shares
- 42,267
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $6m
- Shares
- 66,631
+27%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $6m
- Shares
- 165,515
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $430m | 2,151,462 | Held |
| AppleAAPL | 6.0% | $427m | 1,474,930 | Held |
| MicrosoftMSFT | 4.1% | $292m | 783,550 | Held |
| AlphabetGOOG | 4.1% | $288m | 815,308 | -8% |
| Amazon.comAMZN | 3.8% | $266m | 1,113,972 | Held |
| AlphabetGOOGL | 3.4% | $242m | 677,951 | -5% |
| Morgan StanleyMS | 3.2% | $227m | 1,088,168 | -8% |
| Comfort Systems USAFIX | 3.2% | $223m | 112,392 | -16% |
| MastercardMA | 2.8% | $200m | 389,561 | Held |
| Williams CompaniesWMB | 2.5% | $175m | 2,347,956 | Held |
| JPMorgan ChaseJPM | 2.4% | $170m | 519,610 | -2% |
| AutozoneAZO | 2.3% | $165m | 51,587 | Held |
| BlackstoneBX | 2.2% | $159m | 1,349,169 | Held |
| Viking HoldingsVIK | 2.2% | $153m | 1,465,035 | -12% |
| Home DepotHD | 2.1% | $151m | 429,314 | Held |
| ChubbCB | 2.0% | $142m | 416,081 | Held |
| Thermo Fisher ScientificTMO | 1.9% | $133m | 265,163 | Held |
| Cbre GroupCBRE | 1.9% | $132m | 982,835 | Held |
| Berkshire HathawayBRK-B | 1.8% | $126m | 251,501 | -2% |
| Generac HoldingsGNRC | 1.5% | $108m | 370,495 | -4% |
| SharkNinjaSN | 1.5% | $108m | 707,286 | +6% |
| BlackRockBLK | 1.4% | $102m | 105,813 | Held |
| Vanguard Index FDSVOO | 1.4% | $100m | 146,121 | +16% |
| Wisdomtree TRDLN | 1.4% | $100m | 1,035,464 | Held |
| AmphenolAPH | 1.4% | $98m | 556,817 | +898% |
| Costco WholesaleCOST | 1.3% | $93m | 99,506 | Held |
| BroadcomAVGO | 1.3% | $93m | 246,351 | +673% |
| Uber TechnologiesUBER | 1.2% | $88m | 1,219,547 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $87m | 116,201 | Held |
| Spotify TechnologySPOT | 1.1% | $77m | 168,103 | +11% |
| EOG ResourcesEOG | 1.1% | $76m | 583,553 | +6% |
| CrocsCROX | 1.0% | $72m | 594,858 | -7% |
| Builders FirstSourceBLDR | 1.0% | $69m | 769,146 | -4% |
| ProgressivePGR | 1.0% | $67m | 308,477 | -3% |
| Vanguard Intl Equity Index FVEU | 0.9% | $62m | 735,314 | +22% |
| Ishares TRIVV | 0.9% | $60m | 80,729 | Held |
| ServiceNowNOW | 0.8% | $58m | 589,067 | +11611% |
| Ares CapitalARCC | 0.8% | $56m | 3,007,303 | -4% |
| Wisdomtree TRDXJ | 0.8% | $54m | 310,765 | Held |
| Ishares Gold TRIAU | 0.7% | $47m | 627,964 | Held |
| Janus Detroit STR TRJAAA | 0.6% | $45m | 883,494 | +14% |
| TJX CompaniesTJX | 0.6% | $39m | 258,499 | -5% |
| World Gold TRGLDM | 0.5% | $35m | 438,275 | +11% |
| Johnson & JohnsonJNJ | 0.5% | $33m | 130,109 | -2% |
| Sherwin-WilliamsSHW | 0.5% | $32m | 92,530 | -3% |
| Eli LillyLLY | 0.4% | $31m | 25,798 | -5% |
| American TowerAMT | 0.4% | $30m | 185,707 | -46% |
| Caseys General StoresCASY | 0.4% | $30m | 37,619 | New |
| UnitedHealth GroupUNH | 0.4% | $29m | 68,844 | -19% |
| Ishares TRIWF | 0.4% | $29m | 230,399 | -4% |
| Spdr Gold TRGLD | 0.4% | $26m | 70,320 | -3% |
| ChevronCVX | 0.3% | $24m | 142,452 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $21m | 294,405 | +23% |
| AbbVieABBV | 0.3% | $20m | 79,804 | -3% |
| Cisco SystemsCSCO | 0.3% | $20m | 170,027 | -3% |
| Ishares TREFA | 0.3% | $19m | 181,663 | Held |
| International Business MachinesIBM | 0.2% | $17m | 60,517 | -4% |
| Applied MaterialsAMAT | 0.2% | $16m | 22,684 | -3% |
| NextEra EnergyNEE | 0.2% | $15m | 176,414 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $15m | 71,112 | +22% |
| TeslaTSLA | 0.2% | $13m | 31,386 | -13% |
| Vanguard Intl Equity Index FVWO | 0.2% | $13m | 214,877 | +3% |
| Ishares TRIWB | 0.2% | $13m | 30,865 | -2% |
| JabilJBL | 0.2% | $12m | 31,740 | -3% |
| Automatic Data ProcessingADP | 0.2% | $12m | 54,502 | Held |
| Vanguard Intl Equity Index FVGK | 0.2% | $12m | 136,099 | Held |
| Select Sector Spdr TRXLK | 0.2% | $12m | 62,658 | +7% |
| MerckMRK | 0.2% | $12m | 91,089 | Held |
| Ishares TRIWM | 0.2% | $12m | 38,790 | Held |
| VisaV | 0.2% | $12m | 33,672 | Held |
| Ishares TRIJH | 0.2% | $12m | 149,340 | +3% |
| PepsiCoPEP | 0.2% | $11m | 82,719 | Held |
| Texas InstrumentsTXN | 0.2% | $11m | 37,238 | -7% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $11m | 15,125 | Held |
| RTXRTX | 0.1% | $10m | 55,024 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $10m | 75,510 | Held |
| Coca-ColaKO | 0.1% | $10m | 125,610 | -7% |
| Roper TechnologiesROP | 0.1% | $10m | 29,760 | -17% |
| MckessonMCK | 0.1% | $10m | 13,208 | -6% |
| StrykerSYK | 0.1% | $9m | 29,457 | Held |
| CaterpillarCAT | 0.1% | $9m | 8,582 | -3% |
| Procter & GamblePG | 0.1% | $9m | 60,544 | Held |
| WalmartWMT | 0.1% | $9m | 76,989 | Held |
| Mplx LPMPLX | 0.1% | $9m | 152,053 | +15% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $8m | 11 | Held |
| OracleORCL | 0.1% | $8m | 55,803 | -7% |
| Enterprise Products Partners L.P.EPD | 0.1% | $8m | 219,962 | Held |
| Ishares TRIVW | 0.1% | $8m | 54,595 | Held |
| McDonald'sMCD | 0.1% | $7m | 27,469 | -21% |
| Invesco QQQ TRQQQ | 0.1% | $7m | 9,780 | Held |
| Vanguard Index FDSVTI | <0.1% | $7m | 18,918 | Held |
| Vanguard Index FDSVB | <0.1% | $7m | 23,028 | Held |
| Lowe's CompaniesLOW | <0.1% | $7m | 31,566 | Held |
| Select Sector Spdr TRXLV | <0.1% | $7m | 42,267 | Held |
| AccentureACN | <0.1% | $7m | 52,865 | -45% |
| AmgenAMGN | <0.1% | $6m | 16,770 | -6% |
| Spdr Series TrustSPTM | <0.1% | $6m | 66,631 | +27% |
| EcolabECL | <0.1% | $6m | 20,656 | Held |
| MercadoLibreMELI | <0.1% | $6m | 3,263 | -88% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $6m | 165,515 | +10% |
Showing the largest 100 of 433.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.9% since 30 June 2025.
Where the money is
Technology22.1%
Financial services17.7%
Retail & consumer12.9%
Industrials9.5%
Media & telecom8.8%
Health care4.4%
Energy4.1%
Everyday goods2.5%
Real estate2.4%
Materials0.7%
Utilities0.4%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.