← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,859 shares | $2,332,120 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,367 shares | $2,224,867 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,230 shares | $2,220,920 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,967 shares | $2,216,647 |
| PFIZER INC | COM | 717081103 | — | 90,545 shares | $2,180,324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,551 shares | $2,164,345 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,944 shares | $2,142,384 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,916 shares | $2,121,057 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,775 shares | $2,112,899 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,396 shares | $2,093,795 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 13,358 shares | $2,061,139 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 63,672 shares | $2,053,422 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,635 shares | $2,047,935 |
| STARBUCKS CORP | COM | 855244109 | — | 19,868 shares | $2,030,311 |
| KLA CORP | COM NEW | 482480100 | — | 6,720 shares | $2,027,491 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,093 shares | $2,022,686 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,940 shares | $2,022,385 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,992 shares | $2,016,227 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 25,000 shares | $2,011,500 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 35,624 shares | $1,946,139 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 22,419 shares | $1,931,173 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,193 shares | $1,924,474 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,453 shares | $1,912,958 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,618 shares | $1,873,675 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 21,744 shares | $1,873,028 |
| 3M CO | COM | 88579Y101 | — | 11,518 shares | $1,864,879 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 23,435 shares | $1,861,208 |
| SYSCO CORP | COM | 871829107 | — | 22,185 shares | $1,854,222 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,056 shares | $1,837,858 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,055 shares | $1,832,109 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,100 shares | $1,831,923 |
| ACUITY INC | COM | 00508Y102 | — | 4,862 shares | $1,831,321 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,232 shares | $1,804,554 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,391 shares | $1,796,063 |
| ELI LILLY & CO | COM | 532457108 | — | 1,495 shares | $1,793,148 |
| BOEING CO | COM | 097023105 | — | 8,125 shares | $1,758,819 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 31,160 shares | $1,737,793 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,050 shares | $1,712,798 |
| YUM BRANDS INC | COM | 988498101 | — | 10,709 shares | $1,711,941 |
| SONOCO PRODS CO | COM | 835495102 | — | 29,330 shares | $1,652,745 |
| TARGET CORP | COM | 87612E106 | — | 12,611 shares | $1,647,123 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 50,000 shares | $1,598,500 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 31,298 shares | $1,590,877 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,996 shares | $1,566,516 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,995 shares | $1,546,676 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,930 shares | $1,544,558 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 17,722 shares | $1,526,573 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,000 shares | $1,516,710 |
| DOVER CORP | COM | 260003108 | — | 6,574 shares | $1,474,417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,000 shares | $1,470,400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,350 shares | $1,447,014 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,907 shares | $1,430,455 |
| EQUINIX INC | COM | 29444U700 | — | 1,356 shares | $1,413,481 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,870 shares | $1,412,972 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,448 shares | $1,400,408 |
| WALMART INC | COM | 931142103 | — | 12,337 shares | $1,397,289 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,409 shares | $1,389,684 |
| EATON CORP PLC | SHS | G29183103 | — | 3,253 shares | $1,386,168 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,304 shares | $1,381,900 |
| APTARGROUP INC | COM | 038336103 | — | 10,860 shares | $1,359,672 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,660 shares | $1,352,678 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 26,760 shares | $1,351,112 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 17,782 shares | $1,347,342 |
| PHILLIPS 66 | COM | 718546104 | — | 7,957 shares | $1,345,131 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,478 shares | $1,341,385 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,347 shares | $1,323,528 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,800 shares | $1,301,400 |
| US BANCORP | COM NEW | 902973304 | — | 21,033 shares | $1,270,393 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 35,000 shares | $1,247,750 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 22,053 shares | $1,242,245 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,203 shares | $1,223,646 |
| AMGEN INC | COM | 031162100 | — | 3,376 shares | $1,222,517 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,612 shares | $1,222,265 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,171 shares | $1,219,873 |
| CATERPILLAR INC | COM | 149123101 | — | 1,143 shares | $1,217,181 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,066 shares | $1,211,953 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,480 shares | $1,197,653 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 50,297 shares | $1,192,542 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,407 shares | $1,173,098 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,128 shares | $1,145,349 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,662 shares | $1,132,910 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,610 shares | $1,132,377 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,414 shares | $1,112,957 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,786 shares | $1,107,036 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,000 shares | $1,100,240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,320 shares | $1,093,709 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,333 shares | $1,066,871 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 38,450 shares | $1,053,914 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,448 shares | $1,053,023 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,125 shares | $1,052,595 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,722 shares | $1,028,840 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,179 shares | $1,025,501 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,857 shares | $1,023,945 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,061 shares | $1,023,761 |
| TESLA INC | COM | 88160R101 | — | 2,410 shares | $1,013,646 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 594 shares | $1,008,250 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,480 shares | $987,589 |
| COCA COLA CO | COM | 191216100 | — | 12,097 shares | $983,123 |
| PEPSICO INC | COM | 713448108 | — | 7,238 shares | $980,025 |
| MCDONALDS CORP | COM | 580135101 | — | 3,623 shares | $979,333 |