2026 Q2 Portfolio Activity
In 2026 Q2, Evercore Wealth Management, LLC maintained a portfolio of 455 distinct positions. The most significant new addition was CASEYS GEN STORES INC, now representing 0.42% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 897.8%. The fund also reduced its exposure to ADOBE INC by 93.4%.
Position History
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Total Positions
455
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 455
Evercore Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 5.99% |
#1
1
Prev: #2
|
4.9 |
—
|
-31,467 | -1.4% |
P
S
|
2,151,462 | $430,486,032 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.04% | 6.00% |
#2
1
Prev: #1
|
4.4 |
—
|
-29,408 | -2.0% |
P
S
|
1,474,930 | $426,785,801 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 4.56% |
#3
Prev: #3
|
3.2 |
—
|
-651 | -0.1% |
P
S
|
783,550 | $292,279,863 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.08% | 4.00% |
#4
Prev: #4
|
2.6 |
—
|
-72,117 | -8.1% |
P
S
|
815,308 | $288,072,775 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.67% |
#5
Prev: #5
|
2.5 |
—
|
-8,215 | -0.7% |
P
S
|
1,113,972 | $265,504,086 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.23% |
#6
Prev: #6
|
1.9 |
—
|
-36,057 | -5.0% |
P
S
|
677,951 | $242,279,174 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.22% | 3.05% |
#7
1
Prev: #8
|
1.8 |
—
|
-89,225 | -7.6% |
P
S
|
1,088,168 | $227,470,639 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.15% | 2.91% |
#8
1
Prev: #9
|
1.8 |
—
|
-21,916 | -16.3% |
P
S
|
112,392 | $222,755,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.83% | 3.08% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,501 | -0.6% |
P
S
|
389,561 | $200,078,529 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.47% | 2.71% |
#10
1
Prev: #11
|
1.5 |
—
|
-22,678 | -1.0% |
P
S
|
2,347,956 | $174,547,049 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.46% |
#11
1
Prev: #12
|
1.5 |
—
|
-12,523 | -2.4% |
P
S
|
519,610 | $170,083,987 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.33% | 2.73% |
#12
2
Prev: #10
|
1.4 |
—
|
162 | 0.3% |
P
S
|
51,587 | $164,868,957 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.25% | 2.43% |
#13
Prev: #13
|
1.4 |
—
|
3,504 | 0.3% |
P
S
|
1,349,169 | $158,756,716 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.17% | 1.93% |
#14
5
Prev: #19
|
1.4 |
—
|
-207,181 | -12.4% |
P
S
|
1,465,035 | $153,345,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.14% | 2.24% |
#15
1
Prev: #14
|
1.4 |
—
|
-2,885 | -0.7% |
P
S
|
429,314 | $151,410,555 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.01% | 2.16% |
#16
1
Prev: #15
|
1.3 |
—
|
-4,489 | -1.1% |
P
S
|
416,081 | $141,775,439 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.88% | 2.06% |
#17
Prev: #17
|
1.3 |
—
|
-1,590 | -0.6% |
P
S
|
265,163 | $132,942,122 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.87% | 2.10% |
#18
2
Prev: #16
|
1.2 |
—
|
-4,246 | -0.4% |
P
S
|
982,835 | $132,378,047 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.78% | 1.94% |
#19
1
Prev: #18
|
1.2 |
—
|
-6,157 | -2.4% |
P
S
|
251,501 | $125,848,584 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.53% | 1.19% |
#20
5
Prev: #25
|
1.1 |
—
|
-15,654 | -4.1% |
P
S
|
370,495 | $108,484,641 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.52% | 1.12% |
#21
8
Prev: #29
|
2.6 |
—
|
36,875 | 5.5% |
P
S
|
707,286 | $107,698,439 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.44% | 1.61% |
#22
2
Prev: #20
|
1.1 |
—
|
-357 | -0.3% |
P
S
|
105,813 | $101,745,549 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.18% |
#23
4
Prev: #27
|
2.6 |
—
|
20,657 | 16.5% |
P
S
|
146,121 | $100,357,364 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.41% | 1.47% |
#24
2
Prev: #22
|
1.1 |
—
|
-10,966 | -1.0% |
P
S
|
1,035,464 | $99,735,892 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 0.11% |
#25
65
Prev: #90
|
3.6 |
—
|
501,011 | 897.8% |
P
S
|
556,817 | $98,177,973 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.57% |
#26
5
Prev: #21
|
1.0 |
—
|
-613 | -0.6% |
P
S
|
99,506 | $93,084,878 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 0.16% |
#27
46
Prev: #73
|
3.5 |
—
|
214,466 | 672.6% |
P
S
|
246,351 | $93,059,090 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.25% | 1.31% |
#28
5
Prev: #23
|
2.5 |
—
|
63,515 | 5.5% |
P
S
|
1,219,547 | $88,002,512 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.18% |
#29
3
Prev: #26
|
1.0 |
—
|
527 | 0.5% |
P
S
|
116,201 | $86,775,772 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.09% | 1.15% |
#30
2
Prev: #28
|
2.4 |
—
|
16,721 | 11.0% |
P
S
|
168,103 | $77,181,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 1.07% | 1.25% |
#31
7
Prev: #24
|
2.4 |
—
|
34,350 | 6.3% |
P
S
|
583,553 | $75,704,330 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.02% | 0.83% |
#32
3
Prev: #35
|
0.9 |
—
|
-43,289 | -6.8% |
P
S
|
594,858 | $71,763,669 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.97% | 1.04% |
#33
3
Prev: #30
|
0.9 |
—
|
-33,572 | -4.2% |
P
S
|
769,146 | $68,823,185 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.95% | 0.99% |
#34
3
Prev: #31
|
0.9 |
—
|
-8,893 | -2.8% |
P
S
|
308,477 | $67,386,801 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.87% | 0.71% |
#35
5
Prev: #40
|
2.8 |
—
|
134,150 | 22.3% |
P
S
|
735,314 | $61,582,529 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.82% |
#36
Prev: #36
|
0.8 |
—
|
788 | 1.0% |
P
S
|
80,729 | $60,456,820 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.01% |
#37
238
Prev: #275
|
3.3 |
—
|
584,037 | 11611.1% |
P
S
|
589,067 | $58,482,572 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.79% | 0.88% |
#38
5
Prev: #33
|
0.8 |
—
|
-113,705 | -3.6% |
P
S
|
3,007,303 | $55,725,325 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.76% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
3,141 | 1.0% |
P
S
|
310,765 | $53,923,943 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.67% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
7,332 | 1.2% |
P
S
|
627,964 | $47,417,562 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.63% | 0.61% |
#41
1
Prev: #42
|
2.3 |
—
|
107,943 | 13.9% |
P
S
|
883,494 | $44,607,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.68% |
#42
1
Prev: #41
|
0.7 |
—
|
-13,431 | -4.9% |
P
S
|
258,499 | $39,162,598 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.49% | 0.58% |
#43
Prev: #43
|
2.2 |
—
|
43,406 | 11.0% |
P
S
|
438,275 | $34,807,801 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-3,013 | -2.3% |
P
S
|
130,109 | $33,043,783 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.45% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,952 | -3.1% |
P
S
|
92,530 | $31,859,929 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.39% |
#46
3
Prev: #49
|
0.7 |
—
|
-1,256 | -4.6% |
P
S
|
25,798 | $30,942,895 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.43% | 0.94% |
#47
15
Prev: #32
|
0.2 |
—
|
-160,443 | -46.4% |
P
S
|
185,707 | $30,376,094 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
37,619 | — |
NEW
|
37,619 | $29,899,204 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.36% |
#49
1
Prev: #50
|
0.7 |
—
|
-15,816 | -18.7% |
P
S
|
68,844 | $28,613,632 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.40% |
#50
2
Prev: #48
|
3.2 |
—
|
170,657 | 285.7% |
P
S
|
230,399 | $28,608,601 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 455 holdings