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Evercore Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Evercore Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$7.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5B |
| Q2 2023 | $5.5B |
| Q3 2023 | $5.3B |
| Q4 2023 | $6B |
| Q1 2024 | $6.4B |
| Q2 2024 | $6.4B |
| Q3 2024 | $6.7B |
| Q4 2024 | $6.7B |
| Q1 2025 | $6.2B |
| Q2 2025 | $6.4B |
| Q3 2025 | $6.8B |
| Q4 2025 | $6.8B |
| Q1 2026 | $6.4B |
| Q2 2026 | $7.1B |
Top holdings
734 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $385.1M | 1.33M | 5.45% | — |
| 2 | N NVDA NVIDIA CORPORATION | $377.3M | 1.89M | 5.34% | — |
| 3 | M MSFT MICROSOFT CORP | $254.1M | 681.3K | 3.60% | — |
| 4 | G GOOGN ALPHABET INC | $252.5M | 714.6K | 3.57% | — |
| 5 | A AMZN AMAZON COM INC | $231.7M | 972.3K | 3.28% | — |
| 6 | G GOOGN ALPHABET INC | $221.3M | 619.4K | 3.13% | — |
| 7 | F FIX COMFORT SYS USA INC | $199.4M | 100.6K | 2.82% | — |
| 8 | M MS-PP MORGAN STANLEY | $198M | 947.2K | 2.80% | — |
| 9 | M MA MASTERCARD INCORPORATED | $175.6M | 341.9K | 2.48% | — |
| 10 | F FBTC WILLIAMS COS INC | $156.7M | 2.11M | 2.22% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $154.8M | 472.8K | 2.19% | — |
| 12 | A AZO AUTOZONE INC | $143M | 44.7K | 2.02% | — |
| 13 | B BX BLACKSTONE INC | $139.3M | 1.18M | 1.97% | — |
| 14 | H HD HOME DEPOT INC | $133.2M | 377.7K | 1.88% | — |
| 15 | V VIK VIKING HOLDINGS LTD | $132.9M | 1.27M | 1.88% | — |
| 16 | C CB CHUBB LIMITED | $125.1M | 367.2K | 1.77% | — |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC | $115.4M | 230.1K | 1.63% | — |
| 18 | C CBRE CBRE GROUP INC | $114.1M | 847.1K | 1.61% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $102.4M | 204.6K | 1.45% | — |
| 20 | G GNRC GENERAC HLDGS INC | $95.2M | 325.2K | 1.35% | — |