Evercore Wealth Management, LLC

CIK: 0001482689Latest portfolio: $6.8B · Q4 2025

Holdings

420

Total Value

$6.8B

New Positions

24

Closed Positions

18

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
1,576,554$427.0M6.26%-42,757
2
NVDANVIDIA CORPORATION
2,264,901$422.0M6.18%-73,632
3
MSFTMICROSOFT CORP
811,533$391.0M5.73%-7,862
4
GOOGALPHABET INC
953,003$297.0M4.35%-24,182
5
AMZNAMAZON COM INC
1,144,774$263.0M3.85%-7,477
6
GOOGLALPHABET INC
751,368$234.0M3.43%-15,303
7
MAMASTERCARD INCORPORATED
399,179$227.0M3.33%-6,348
8
DWDMORGAN STANLEY
1,216,602$214.0M3.14%-27,530
9
BXBLACKSTONE INC
1,317,092$202.0M2.96%-16,559
10
JPMJPMORGAN CHASE & CO.
586,994$187.0M2.74%-4,016
11
AZOAUTOZONE INC
51,961$175.0M2.56%+371
12
TMOTHERMO FISHER SCIENTIFIC INC
274,755$158.0M2.32%-5,543
13
CBRECBRE GROUP INC
997,000$158.0M2.32%-26,385
14
HDHOME DEPOT INC
440,318$150.0M2.20%-4,762
15
WMBWILLIAMS COS INC
2,459,053$146.0M2.14%-39,165
16
FIXCOMFORT SYS USA INC
155,237$143.0M2.10%-4,043
17
CBCHUBB LIMITED
429,476$133.0M1.95%-7,133
18
BRK/BBERKSHIRE HATHAWAY INC DEL
266,447$132.0M1.93%-1,878
19
VIKVIKING HOLDINGS LTD
1,657,751$117.0M1.71%-23,255
20
BLKBLACKROCK INC
108,567$115.0M1.69%-969
21
DLNWISDOMTREE TR
1,033,859$90.0M1.32%-16,552
22
UBERUBER TECHNOLOGIES INC
1,087,599$87.0M1.27%-22,149
23
COSTCOSTCO WHSL CORP NEW
101,236$86.0M1.26%-506
24
BLDRBUILDERS FIRSTSOURCE INC
819,418$83.0M1.22%-50,670
25
SPYSPDR S&P 500 ETF TR
116,548$78.0M1.14%+653

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ARCC2.9M+547K
GLDM354K+102K
JAAA710K+95K
VEU383K+84K
SPTM48K+34K
XLK64K+29K
XLE34K+19K
XLB35K+15K
XLY25K+14K
BN39K+13K

Decreased Positions

NameSharesChange
CROX638K-97955
EOG552K-77118
NVDA2.3M-73632
BLDR819K-50670
CDW458K-43597
AAPL1.6M-42757
AMT358K-39284
WMB2.5M-39165
UNH108K-37525
PGR277K-34491

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.2700042200039104e+144T)
Industrials0.0% ($1.4300083000520003e+113T)
Healthcare0.0% ($1.5800036000350003e+94T)
Consumer Cyclical0.0% ($2.6300017500015e+80T)
Unknown0.0% ($2.1400013200049e+56T)
Energy0.0% ($1.460005700022001e+44T)
Consumer Defensive0.0% ($8.600013000900081e+32T)
Communication Services0.0% ($2.970002340004e+21T)
Basic Materials0.0% ($3100040003000.0T)
Utilities0.0% ($1200020002000.0T)
Real Estate0.0% ($158000610003.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$6.8B737
Q3 2025Nov 14, 2025$6.8T733
Q2 2025Aug 14, 2025$6.4T722
Q1 2025May 15, 2025$6.2T728
Q4 2024Feb 14, 2025$6.7T744
Q3 2024Nov 14, 2024$6667.1T737
Q2 2024Aug 14, 2024$6353.2T728
Q1 2024May 15, 2024$6379.5T740
Q4 2023Feb 14, 2024$5964.1T743
Q3 2023Nov 14, 2023$5341.6T709
Q2 2023Aug 4, 2023$5452.2T713
Q1 2023May 15, 2023$5016.1T710
Q4 2022Feb 14, 2023$4771.8T695
Q3 2022Nov 14, 2022$4.4T673
Q2 2022Aug 15, 2022$4.7T693
Q1 2022May 16, 2022$5.7T738
Q4 2021Feb 14, 2022$6.1T729
Q3 2021Nov 15, 2021$5.5T733
Q2 2021Aug 16, 2021$5.5T742
Q1 2021May 17, 2021$5.0T755
Q4 2020Feb 16, 2021$4.6T751
Q3 2020Nov 16, 2020$4.1T699
Q2 2020Aug 13, 2020$3.7T703
Q1 2020May 14, 2020$3.0T690
Q4 2019Feb 13, 2020$3.7T741
Q3 2019Nov 14, 2019$3.4T732
Q2 2019Aug 13, 2019$3.3T753
Q1 2019May 14, 2019$3.1T760
Q4 2018Feb 13, 2019$2.6T618
Q3 2018Nov 13, 2018$3.1T583
Q2 2018Aug 14, 2018$2.9T559
Q1 2018May 15, 2018$2.6T586
Q4 2017Feb 13, 2018$2.7T1,267
Q3 2017Nov 13, 2017$2.6T1,264
Q2 2017Aug 11, 2017$2.6T1,339
Q1 2017May 15, 2017$2.6T1,345
Q4 2016Feb 8, 2017$2.4T1,479
Q3 2016Nov 10, 2016$2.4T1,389
Q2 2016Aug 1, 2016$2.2T1,287
Q1 2016May 2, 2016$2.3T1,325

Fund Information

CIK0001482689
Most Recent FilingFeb 17, 2026
Number of Filings40

Evercore Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 420 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.