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Evercore Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,068,127,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $430,486,032
- APPLE INC · COM · 037833100 · shares: $426,785,801
- MICROSOFT CORP · COM · 594918104 · shares: $292,279,863
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $288,072,775
- AMAZON COM INC · COM · 023135106 · shares: $265,504,086
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $242,279,174
- MORGAN STANLEY · COM NEW · 617446448 · shares: $227,470,639
- COMFORT SYS USA INC · COM · 199908104 · shares: $222,755,323
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $200,078,529
- WILLIAMS COS INC · COM · 969457100 · shares: $174,547,049
Reported holdings
734 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 25,247 shares | $9,537,054 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 13,515 shares | $9,505,362 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 129,642 shares | $9,354,967 |
| BLACKROCK INC | COM | 09290D101 | — | 9,701 shares | $9,328,094 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,227 shares | $9,286,823 |
| COCA COLA CO | COM | 191216100 | — | 113,513 shares | $9,225,202 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 26,148 shares | $8,848,222 |
| PROGRESSIVE CORP | COM | 743315103 | — | 39,293 shares | $8,583,556 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,338 shares | $8,566,993 |
| CROCS INC | COM | 227046109 | — | 69,792 shares | $8,419,707 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,567 shares | $8,313,231 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 47,755 shares | $8,286,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,224 shares | $8,244,689 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,237,350 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 106,300 shares | $8,196,793 |
| EOG RES INC | COM | 26875P101 | — | 62,459 shares | $8,102,806 |
| CATERPILLAR INC | COM | 149123101 | — | 7,439 shares | $7,921,791 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,009 shares | $7,873,834 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,012 shares | $7,813,606 |
| ORACLE CORP | COM | 68389X105 | — | 52,703 shares | $7,723,632 |
| SERVICENOW INC | COM | 81762P102 | — | 74,459 shares | $7,392,290 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 130,000 shares | $7,322,900 |
| WALMART INC | COM | 931142103 | — | 64,652 shares | $7,322,486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,780 shares | $7,201,992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,918 shares | $7,000,567 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 22,593 shares | $6,848,390 |
| LOWES COS INC | COM | 548661107 | — | 30,014 shares | $6,617,787 |
| MCDONALDS CORP | COM | 580135101 | — | 23,846 shares | $6,445,812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51,665 shares | $6,429,193 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46,595 shares | $6,408,210 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 171,962 shares | $6,321,323 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 61,586 shares | $5,591,393 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,400 shares | $5,248,992 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 67,733 shares | $5,114,519 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 149,485 shares | $4,976,356 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 61,272 shares | $4,936,685 |
| ECOLAB INC | COM | 278865100 | — | 17,556 shares | $4,891,277 |
| AMGEN INC | COM | 031162100 | — | 13,394 shares | $4,850,235 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 14,100 shares | $4,849,131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,784 shares | $4,838,394 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 36,175 shares | $4,754,480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,049 shares | $4,723,188 |
| TJX COS INC NEW | COM | 872540109 | — | 30,885 shares | $4,679,077 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,669 shares | $4,530,334 |
| UNION PAC CORP | COM | 907818108 | — | 16,576 shares | $4,508,672 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 48,391 shares | $4,390,999 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,875 shares | $4,282,451 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,913 shares | $4,138,896 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,646 shares | $4,123,996 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,170 shares | $4,116,502 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,460 shares | $4,065,016 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 40,940 shares | $4,052,241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,112 shares | $3,984,270 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,722 shares | $3,981,859 |
| CORNING INC | COM | 219350105 | — | 15,474 shares | $3,952,524 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 213,039 shares | $3,947,613 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,383 shares | $3,880,439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 54,356 shares | $3,872,865 |
| SALESFORCE INC | COM | 79466L302 | — | 24,691 shares | $3,868,092 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 41,085 shares | $3,783,518 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 73,530 shares | $3,712,530 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,021 shares | $3,650,201 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,148 shares | $3,633,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,117 shares | $3,553,426 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,299 shares | $3,548,125 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,558 shares | $3,534,928 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,389 shares | $3,488,333 |
| INTEL CORP | COM | 458140100 | — | 24,763 shares | $3,457,658 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,509 shares | $3,430,881 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,789 shares | $3,400,457 |
| QUALCOMM INC | COM | 747525103 | — | 18,157 shares | $3,355,232 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,147 shares | $3,349,728 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,040 shares | $3,318,814 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 62,402 shares | $3,314,170 |
| ABBVIE INC | COM | 00287Y109 | — | 13,141 shares | $3,306,801 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,627 shares | $3,158,131 |
| DISNEY WALT CO | COM | 254687106 | — | 32,802 shares | $3,157,192 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,585 shares | $3,106,024 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 25,985 shares | $3,100,824 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,929 shares | $3,062,625 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,400 shares | $3,035,808 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 55,934 shares | $2,998,622 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30,711 shares | $2,975,282 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,260 shares | $2,901,053 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,740 shares | $2,892,744 |
| AFLAC INC | COM | 001055102 | — | 24,442 shares | $2,865,824 |
| CISCO SYS INC | COM | 17275R102 | — | 24,240 shares | $2,847,230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,678 shares | $2,775,577 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,096 shares | $2,677,661 |
| ADOBE INC | COM | 00724F101 | — | 13,059 shares | $2,677,356 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,084 shares | $2,668,813 |
| CENTERSPACE | COM | 15202L107 | — | 45,781 shares | $2,572,434 |
| NETFLIX INC. | COM | 64110L106 | — | 35,711 shares | $2,549,765 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,294 shares | $2,523,872 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,855 shares | $2,515,554 |
| RPM INTL INC | COM | 749685103 | — | 22,525 shares | $2,503,654 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,523 shares | $2,467,797 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,621 shares | $2,432,679 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,916 shares | $2,403,923 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,250 shares | $2,374,920 |