Evercore Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1482689 · latest 13F-HR filed 2026-08-14
Evercore Wealth Management, LLC manages $7.07B in 13F-reported U.S. long-equity assets across 734 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.45%), NVDA (5.34%), MSFT (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 22, added to 210, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
23RD FLOOR
NEW YORK, NY 10055
$7.07B
Long-equity book
734
Distinct positions
2026-06-30
Filed 2026-08-14
+37 / −22 / ↑210 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$91.1M +1292.4%
- BROADCOM INC$83.2M +843.0%
- SERVICENOW INC$58.0M +11020.8%
- NVIDIA CORPORATION$49.8M +13.1%
- APPLE INC$45.0M +11.8%
Top Trims
- ADOBE INC-$46.6M -94.5%
- MERCADOLIBRE INC-$40.5M -88.0%
- AMERICAN TOWER CORP-$29.4M -49.2%
- ACCENTURE PLC IRELAND-$12.7M -65.8%
- AUTOZONE INC-$8.8M -5.1%
New Positions
- CASEYS GEN STORES INC$29.9M
- CENTRUS ENERGY CORP$2.2M
- HONEYWELL INTL INC$1.9M
- HONEYWELL AEROSPACE INC$1.8M
- GOLAR LNG LTD$498.4K
Exited Positions
- HONEYWELL INTL INC$3.7M
- WHITE MTNS INS GROUP LTD$439.4K
- SPDR SERIES TRUST$288.4K
- HOLOGIC INC$261.9K
- DUPONT DE NEMOURS INC$255.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $385.1M | 5.45% | 1,330,869 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $377.3M | 5.34% | 1,885,685 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $254.1M | 3.60% | 681,288 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $252.5M | 3.57% | 714,609 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $231.7M | 3.28% | 972,255 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $221.3M | 3.13% | 619,386 | SH |
| 7 | COMFORT SYS USA INC | FIX | 199908104 | $199.4M | 2.82% | 100,610 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $198.0M | 2.80% | 947,217 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $175.6M | 2.48% | 341,942 | SH |
| 10 | WILLIAMS COS INC | WMB | 969457100 | $156.7M | 2.22% | 2,107,874 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $154.8M | 2.19% | 472,806 | SH |
| 12 | AUTOZONE INC | AZO | 053332102 | $143.0M | 2.02% | 44,746 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $139.3M | 1.97% | 1,183,417 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $133.2M | 1.88% | 377,684 | SH |
| 15 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $132.9M | 1.88% | 1,269,994 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $125.1M | 1.77% | 367,215 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $115.4M | 1.63% | 230,076 | SH |
| 18 | CBRE GROUP INC | CBRE | 12504L109 | $114.1M | 1.61% | 847,088 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $102.4M | 1.45% | 204,639 | SH |
| 20 | GENERAC HLDGS INC | GNRC | 368736104 | $95.2M | 1.35% | 325,218 | SH |
| 21 | SHARKNINJA INC | SN | G8068L108 | $93.3M | 1.32% | 612,974 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $91.9M | 1.30% | 95,602 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $88.6M | 1.25% | 129,050 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $88.0M | 1.25% | 94,097 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $87.6M | 1.24% | 496,863 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $83.2M | 1.18% | 220,284 | SH |
| 27 | WISDOMTREE TR | DLN | 97717W307 | $80.9M | 1.14% | 839,475 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $78.3M | 1.11% | 1,085,083 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $70.8M | 1.00% | 94,838 | SH |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $67.6M | 0.96% | 147,206 | SH |
| 31 | EOG RES INC | EOG | 26875P101 | $67.2M | 0.95% | 518,169 | SH |
| 32 | CROCS INC | CROX | 227046109 | $62.9M | 0.89% | 521,541 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $60.5M | 0.86% | 80,729 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $58.5M | 0.83% | 267,969 | SH |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $58.2M | 0.82% | 650,199 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.0M | 0.74% | 260,115 | SH |
| 37 | ARES CAPITAL CORP | ARCC | 04010L103 | $51.1M | 0.72% | 2,757,239 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $50.8M | 0.72% | 511,983 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $47.6M | 0.67% | 568,815 | SH |
| 40 | WISDOMTREE TR | DXJ | 97717W851 | $44.5M | 0.63% | 256,596 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $42.0M | 0.59% | 555,731 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $41.1M | 0.58% | 141,921 | SH |
| 43 | JANUS DETROIT STR TR | JAAA | 47103U845 | $39.5M | 0.56% | 783,204 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $37.5M | 0.53% | 100,412 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $34.6M | 0.49% | 98,049 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $34.4M | 0.49% | 226,914 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $33.1M | 0.47% | 138,742 | SH |
| 48 | WORLD GOLD TR | GLDM | 98149E303 | $32.1M | 0.45% | 404,740 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $30.7M | 0.43% | 89,123 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.6M | 0.42% | 116,560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.07B | 734 | 0001172661-26-003500 |
| 2026-03-31 | 2026-05-15 | $6.36B | 722 | 0001172661-26-002269 |
| 2025-12-31 | 2026-02-17 | $6.82B | 737 | 0001172661-26-000920 |
| 2025-09-30 | 2025-11-14 | $6.81B | 733 | 0001172661-25-004885 |