AI Portfolio Summary
In 2026 Q1, Evercore Wealth Management, LLC maintained a portfolio of 439 distinct positions. They heavily accumulated shares in BLACKSTONE INC, increasing their position by 2.2%. The fund also reduced its exposure to ELI LILLY & CO by 22.4%.
Total Positions
439
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.00% | 6.28% |
#1
Prev: #1
|
4.9 | -72,216 | -4.6% |
P
S
|
1,504,338 | $381,785,920 |
$51.97
+392.0%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.99% | 6.19% |
#2
Prev: #2
|
4.4 | -81,972 | -3.6% |
P
S
|
2,182,929 | $380,702,818 |
$107.02
+65.8%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 5.75% |
#3
Prev: #3
|
3.3 | -27,332 | -3.4% |
P
S
|
784,201 | $290,287,521 |
$34.16
+993.4%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.00% | 4.38% |
#4
Prev: #4
|
2.6 | -65,578 | -6.9% |
P
S
|
887,425 | $254,566,735 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.87% |
#5
Prev: #5
|
2.5 | -22,587 | -2.0% |
P
S
|
1,122,187 | $233,717,887 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 3.45% |
#6
Prev: #6
|
1.8 | -37,360 | -5.0% |
P
S
|
714,008 | $205,320,198 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.08% | 3.34% |
#7
Prev: #7
|
1.7 | -7,117 | -1.8% |
P
S
|
392,062 | $195,897,699 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.05% | 3.16% |
#8
Prev: #8
|
1.7 | -39,209 | -3.2% |
P
S
|
1,177,393 | $193,763,566 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.91% | 2.12% |
#9
7
Prev: #16
|
1.7 | -20,929 | -13.5% |
P
S
|
134,308 | $185,209,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.73% | 2.58% |
#10
1
Prev: #11
|
1.6 | -536 | -1.0% |
P
S
|
51,425 | $173,702,336 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.71% | 2.17% |
#11
4
Prev: #15
|
1.6 | -88,419 | -3.6% |
P
S
|
2,370,634 | $172,534,742 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.77% |
#12
2
Prev: #10
|
1.5 | -54,861 | -9.3% |
P
S
|
532,133 | $156,532,284 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.43% | 2.97% |
#13
4
Prev: #9
|
1.5 | 28,573 | 2.2% |
P
S
|
1,345,665 | $154,738,018 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.24% | 2.22% |
#14
Prev: #14
|
1.4 | -8,119 | -1.8% |
P
S
|
432,199 | $142,145,983 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.16% | 1.96% |
#15
2
Prev: #17
|
1.4 | -8,906 | -2.1% |
P
S
|
420,570 | $137,076,380 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.10% | 2.35% |
#16
4
Prev: #12
|
1.3 | -9,919 | -1.0% |
P
S
|
987,081 | $133,709,992 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.06% | 2.33% |
#17
4
Prev: #13
|
1.3 | -8,002 | -2.9% |
P
S
|
266,753 | $131,117,101 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 1.96% |
#18
Prev: #18
|
1.3 | -8,789 | -3.3% |
P
S
|
257,658 | $123,469,714 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.93% | 1.73% |
#19
Prev: #19
|
1.3 | 14,465 | 0.9% |
P
S
|
1,672,216 | $122,874,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.61% | 1.70% |
#20
Prev: #20
|
1.1 | -2,397 | -2.2% |
P
S
|
106,170 | $102,104,751 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.28% |
#21
2
Prev: #23
|
1.1 | -1,117 | -1.1% |
P
S
|
100,119 | $99,761,575 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.47% | 1.33% |
#22
1
Prev: #21
|
1.1 | 12,571 | 1.2% |
P
S
|
1,046,430 | $93,477,592 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.30% |
#23
1
Prev: #22
|
2.5 | 68,433 | 6.3% |
P
S
|
1,156,032 | $83,153,381 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 1.25% | 0.85% |
#24
9
Prev: #33
|
1.0 | -3,051 | -0.6% |
P
S
|
549,203 | $79,398,278 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.19% | 0.79% |
#25
10
Prev: #35
|
1.0 | -8,866 | -2.2% |
P
S
|
386,149 | $75,426,484 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.16% |
#26
1
Prev: #25
|
1.0 | -874 | -0.7% |
P
S
|
115,674 | $75,227,735 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.00% |
#27
Prev: #27
|
2.5 | 16,815 | 15.5% |
P
S
|
125,464 | $74,971,013 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.15% | 0.00% |
#28
321
Prev: #349
|
3.5 | 150,896 | 31048.6% |
P
S
|
151,382 | $73,406,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.12% | 0.88% |
#29
2
Prev: #31
|
2.9 | 132,749 | 24.7% |
P
S
|
670,411 | $70,996,524 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.04% | 1.24% |
#30
6
Prev: #24
|
0.9 | -16,700 | -2.0% |
P
S
|
802,718 | $66,087,773 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.99% | 0.93% |
#31
3
Prev: #28
|
2.4 | 40,117 | 14.5% |
P
S
|
317,370 | $62,915,429 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.94% | 0.92% |
#32
3
Prev: #29
|
0.9 | -11,366 | -3.2% |
P
S
|
346,150 | $59,738,566 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.88% | 0.87% |
#33
1
Prev: #32
|
2.4 | 182,651 | 6.2% |
P
S
|
3,121,008 | $56,240,564 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.86% | 0.74% |
#34
3
Prev: #37
|
0.8 | -5,087 | -0.8% |
P
S
|
620,632 | $54,714,917 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.83% | 0.80% |
#35
1
Prev: #34
|
0.8 | -127 | -0.0% |
P
S
|
638,147 | $52,978,964 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.79% |
#36
Prev: #36
|
0.8 | 1,331 | 1.7% |
P
S
|
79,941 | $52,217,981 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.78% | 1.08% |
#37
11
Prev: #26
|
0.8 | -7,760 | -3.7% |
P
S
|
202,873 | $49,314,369 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.77% | 0.61% |
#38
2
Prev: #40
|
2.3 | 17,963 | 6.2% |
P
S
|
307,624 | $48,783,014 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.72% | 0.70% |
#39
1
Prev: #38
|
2.3 | 2,992 | 12.7% |
P
S
|
26,601 | $45,993,661 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.41% |
#40
10
Prev: #50
|
3.3 | 217,918 | 56.9% |
P
S
|
601,164 | $45,147,400 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.69% |
#41
2
Prev: #39
|
0.8 | -34,147 | -11.2% |
P
S
|
271,930 | $43,427,220 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.61% | 0.53% |
#42
Prev: #42
|
2.2 | 65,964 | 9.3% |
P
S
|
775,551 | $39,064,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.44% |
#43
4
Prev: #47
|
2.2 | 40,971 | 11.6% |
P
S
|
394,869 | $36,600,408 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.47% |
#44
1
Prev: #45
|
0.7 | -23,197 | -14.8% |
P
S
|
133,122 | $32,540,342 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.43% |
#45
3
Prev: #48
|
0.7 | -1,504 | -2.0% |
P
S
|
72,330 | $31,122,876 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | 0.47% |
#46
Prev: #46
|
0.7 | -3,336 | -3.4% |
P
S
|
95,482 | $30,606,755 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.34% |
#47
4
Prev: #51
|
0.7 | -9,445 | -6.1% |
P
S
|
144,505 | $29,898,036 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.43% |
#48
1
Prev: #49
|
0.7 | -1,934 | -3.1% |
P
S
|
59,742 | $25,474,072 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.55% |
#49
8
Prev: #41
|
0.2 | -7,792 | -22.4% |
P
S
|
27,054 | $24,883,457 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.52% |
#50
7
Prev: #43
|
0.1 | -23,350 | -21.6% |
P
S
|
84,660 | $22,908,149 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 439 holdings