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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,177 shares | $488,085 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,745 shares | $485,496 |
| CME GROUP INC | COM | 12572Q105 | — | 2,160 shares | $476,993 |
| DEERE & CO | COM | 244199105 | — | 740 shares | $469,404 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,098 shares | $468,388 |
| PAYCHEX INC | COM | 704326107 | — | 4,716 shares | $463,724 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,045 shares | $458,036 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,360 shares | $457,495 |
| BIOGEN INC | COM | 09062X103 | — | 2,112 shares | $456,319 |
| ORACLE CORP | COM | 68389X105 | — | 3,100 shares | $454,305 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,510 shares | $452,539 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,182 shares | $451,674 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,096 shares | $451,200 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,043 shares | $444,613 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,827 shares | $443,943 |
| ALLSTATE CORP | COM | 020002101 | — | 1,847 shares | $439,475 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,914 shares | $439,397 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 20,000 shares | $432,600 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,325 shares | $430,660 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,084 shares | $429,835 |
| CROCS INC | COM | 227046109 | — | 3,525 shares | $425,256 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,655 shares | $423,481 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 2,000 shares | $421,859 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,433 shares | $420,127 |
| WEBSTER FINL CORP | COM | 947890109 | — | 5,462 shares | $417,406 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,075 shares | $414,172 |
| AUTONATION INC | COM | 05329W102 | — | 2,225 shares | $413,383 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,784 shares | $407,605 |
| AMEREN CORP | COM | 023608102 | — | 3,600 shares | $406,944 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,260 shares | $405,738 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,410 shares | $401,255 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 642 shares | $400,313 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,624 shares | $399,845 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,232 shares | $394,754 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,492 shares | $394,359 |
| MARKEL GROUP INC | COM | 570535104 | — | 201 shares | $392,555 |
| SLB LIMITED | COM STK | 806857108 | — | 8,398 shares | $390,442 |
| S&P GLOBAL INC | COM | 78409V104 | — | 951 shares | $387,304 |
| FERMI INC | COM | 314911108 | — | 42,000 shares | $384,720 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,525 shares | $384,482 |
| AUTOZONE INC | COM | 053332102 | — | 120 shares | $383,513 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 615 shares | $383,477 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,100 shares | $382,199 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,425 shares | $380,338 |
| EOG RES INC | COM | 26875P101 | — | 2,925 shares | $379,460 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,020 shares | $374,993 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 951 shares | $374,656 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,191 shares | $374,354 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,174 shares | $373,816 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,925 shares | $370,246 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,726 shares | $367,776 |
| T-MOBILE US INC | COM | 872590104 | — | 2,156 shares | $361,626 |
| HOME DEPOT INC | COM | 437076102 | — | 1,025 shares | $361,497 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 907 shares | $360,696 |
| QUANTA SVCS INC | COM | 74762E102 | — | 500 shares | $360,020 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,600 shares | $358,344 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,191 shares | $357,836 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,230 shares | $357,426 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,550 shares | $355,833 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,328 shares | $353,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,822 shares | $347,956 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,785 shares | $343,694 |
| LOWES COS INC | COM | 548661107 | — | 1,552 shares | $342,200 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,044 shares | $340,673 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,500 shares | $339,795 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,920 shares | $338,534 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 360 shares | $336,769 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,070 shares | $336,611 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,924 shares | $335,851 |
| TARGET CORP | COM | 87612E106 | — | 2,570 shares | $335,668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,123 shares | $335,450 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 649 shares | $330,542 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,186 shares | $326,373 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 635 shares | $318,364 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,941 shares | $316,510 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,128 shares | $314,797 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,000 shares | $313,080 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,491 shares | $310,734 |
| BROADCOM INC | COM | 11135F101 | — | 820 shares | $309,755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,095 shares | $307,925 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 670 shares | $307,617 |
| NUCOR CORP | COM | 670346105 | — | 1,366 shares | $304,276 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,100 shares | $303,248 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,765 shares | $302,150 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,000 shares | $295,010 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,000 shares | $294,080 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,126 shares | $293,255 |
| YUM BRANDS INC | COM | 988498101 | — | 1,824 shares | $291,585 |
| IDEXX LABS INC | COM | 45168D104 | — | 553 shares | $291,121 |
| SYNOPSYS INC | COM | 871607107 | — | 646 shares | $288,161 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,230 shares | $286,713 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,542 shares | $285,646 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,969 shares | $284,775 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,399 shares | $283,884 |
| PAYCHEX INC | COM | 704326107 | — | 2,825 shares | $277,782 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,647 shares | $277,136 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,600 shares | $275,400 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,410 shares | $273,640 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,174 shares | $273,250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,834 shares | $273,024 |