Institutional Manager · CIK 0001482689
Evercore Wealth Management, LLC
New York, NY · File #028-13662
Latest AUM
$6.82B
Positions
737
Top-10 Concentration
47.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +700,043 | +$338.6M | -$57,846 |
| ADD | ALPHABET INC | GOOG | +826,402 | +$259.3M | +$203,374 |
| REDUCE | AMAZON COM INC | AMZN | -1,001,906 | -$231.3M | +$11.3M |
| ADD | BLACKROCK INC | BLK | +88,344 | +$94.6M | -$946,129 |
| ADD | UBER TECHNOLOGIES INC | UBER | +960,186 | +$78.5M | -$53,609 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +90,808 | +$78.3M | -$319,868 |
| REDUCE | PROGRESSIVE CORP | 743315103 | -277,025 | -$63.1M | -$5.3M |
| ADD | EOG RES INC | EOG | +485,594 | +$51.0M | -$15,287 |
| ADD | NVIDIA CORPORATION | NVDA | +273,299 | +$51.0M | -$442 |
| REDUCE | GENERAC HLDGS INC | GNRC | -357,188 | -$48.7M | -$11.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025737 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Sep 2025733 pos · $6.81B
- 13F HOLDINGS REPORTQ/E Jun 2025722 pos · $6.43B
- 13F HOLDINGS REPORTQ/E Mar 2025728 pos · $6.22B
- 13F HOLDINGS REPORTQ/E Dec 2024744 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Sep 2024737 pos · $6.67B
- 13F HOLDINGS REPORTQ/E Jun 2024728 pos · $6.35B
- 13F HOLDINGS REPORTQ/E Mar 2024740 pos · $6.38B
- 13F HOLDINGS REPORTQ/E Dec 2023709 pos · $5.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,420,520 | $386.2M | 7.28% |
| 2 | NVIDIA CORPORATION | NVDA | 1,980,690 | $369.4M | 6.97% |
| 3 | MICROSOFT CORP | MSFT | 701,728 | $339.4M | 6.40% |
| 4 | ALPHABET INC | GOOG | 829,297 | $260.2M | 4.91% |
| 5 | AMAZON COM INC | AMZN | 996,521 | $230.0M | 4.34% |
| 6 | ALPHABET INC | GOOG | 677,325 | $212.0M | 4.00% |
| 7 | MASTERCARD INCORPORATED | MA | 350,955 | $200.4M | 3.78% |
| 8 | MORGAN STANLEY | MS-PQ | 1,061,920 | $188.5M | 3.56% |
| 9 | BLACKSTONE INC | BX | 1,150,640 | $177.4M | 3.35% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 501,536 | $161.6M | 3.05% |
| 11 | AUTOZONE INC | AZO | 44,976 | $152.5M | 2.88% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 238,809 | $138.4M | 2.61% |
| 13 | CBRE GROUP INC | CBRE | 857,756 | $137.9M | 2.60% |
| 14 | HOME DEPOT INC | HD | 387,224 | $133.2M | 2.51% |
| 15 | WILLIAMS COS INC | 969457100 | 2,207,025 | $132.7M | 2.50% |
| 16 | COMFORT SYS USA INC | 199908104 | 138,940 | $129.7M | 2.45% |
| 17 | CHUBB LIMITED | CB | 378,977 | $118.3M | 2.23% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214,759 | $107.9M | 2.04% |
| 19 | BLACKROCK INC | BLK | 98,248 | $105.2M | 1.98% |
| 20 | VIKING HOLDINGS LTD | VIK | 1,444,465 | $103.1M | 1.95% |