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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 401 shares | $149,866 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 403 shares | $149,348 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,200 shares | $149,328 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 487 shares | $144,171 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 13,850 shares | $139,054 |
| SOUTHERN CO | COM | 842587107 | — | 1,448 shares | $138,588 |
| EMERSON ELEC CO | COM | 291011104 | — | 967 shares | $138,426 |
| GE VERNOVA INC | COM | 36828A101 | — | 117 shares | $137,459 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 13,610 shares | $135,964 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 290 shares | $133,040 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 980 shares | $132,927 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 435 shares | $131,857 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 12,910 shares | $131,036 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 832 shares | $130,042 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 12,950 shares | $129,629 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 380 shares | $129,588 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 12,630 shares | $128,194 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,773 shares | $126,947 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,586 shares | $124,073 |
| BORGWARNER INC | COM | 099724106 | — | 1,846 shares | $122,574 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 963 shares | $121,665 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,325 shares | $116,295 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,042 shares | $115,276 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,936 shares | $110,313 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 10,730 shares | $109,982 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,000 shares | $109,640 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,095 shares | $106,084 |
| TJX COS INC NEW | COM | 872540109 | — | 700 shares | $106,050 |
| 3M CO | COM | 88579Y101 | — | 650 shares | $105,241 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 200 shares | $104,478 |
| CHART INDS INC | COM | 16115Q308 | — | 500 shares | $104,470 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 768 shares | $104,217 |
| BORGWARNER INC | COM | 099724106 | — | 1,560 shares | $103,584 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,090 shares | $98,787 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,340 shares | $98,289 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 349 shares | $98,079 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 213 shares | $97,716 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,250 shares | $95,265 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 800 shares | $94,648 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,706 shares | $92,482 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 115 shares | $87,761 |
| EQUINIX INC | COM | 29444U700 | — | 82 shares | $85,476 |
| T-MOBILE US INC | COM | 872590104 | — | 500 shares | $83,865 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,154 shares | $82,222 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,368 shares | $81,656 |
| MACROGENICS INC | COM | 556099109 | — | 17,543 shares | $81,049 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 742 shares | $80,930 |
| ZOETIS INC | CL A | 98978V103 | — | 1,120 shares | $80,483 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 810 shares | $80,174 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 180 shares | $78,775 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 154 shares | $78,457 |
| KKR & CO INC | COM | 48251W104 | — | 849 shares | $77,921 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,700 shares | $77,384 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 470 shares | $76,878 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 150 shares | $76,396 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 307 shares | $74,426 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 150 shares | $73,674 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,300 shares | $73,086 |
| PFIZER INC | COM | 717081103 | — | 2,864 shares | $68,965 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 814 shares | $68,172 |
| WW GRAINGER INC | COM | 384802104 | — | 50 shares | $68,020 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375 shares | $66,840 |
| CHEVRON CORPORATION | COM | 166764100 | — | 400 shares | $66,304 |
| WELLS FARGO & CO | COM | 949746101 | — | 790 shares | $65,286 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 20,750 shares | $63,910 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 654 shares | $63,085 |
| QUANTA SVCS INC | COM | 74762E102 | — | 87 shares | $62,643 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 75,000 shares | $61,702 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 500 shares | $61,555 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,198 shares | $59,684 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 716 shares | $59,478 |
| ADOBE INC | COM | 00724F101 | — | 287 shares | $58,841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 595 shares | $57,465 |
| CSX CORP | COM | 126408103 | — | 1,200 shares | $57,036 |
| HONEYWELL INTL INC | COM | 438516205 | — | 250 shares | $56,087 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 250 shares | $55,381 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,000 shares | $54,200 |
| US BANCORP | COM NEW | 902973304 | — | 876 shares | $52,910 |
| HUBBELL INC | COM | 443510607 | — | 100 shares | $52,320 |
| LINDE PLC | SHS | G54950103 | — | 100 shares | $51,894 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 65 shares | $51,661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 620 shares | $51,361 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,230 shares | $45,350 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 560 shares | $45,119 |
| CENCORA INC | COM | 03073E105 | — | 150 shares | $42,447 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 50,000 shares | $41,135 |
| NIKE INC | CL B | 654106103 | — | 1,000 shares | $41,050 |
| EVERCORE INC | CLASS A | 29977A105 | — | 120 shares | $40,973 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 440 shares | $38,984 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,072 shares | $38,731 |
| THE CIGNA GROUP | COM | 125523100 | — | 129 shares | $35,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 614 shares | $34,986 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 131 shares | $32,254 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 602 shares | $31,972 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 450 shares | $30,784 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 500 shares | $28,110 |
| CITIGROUP INC | COM NEW | 172967424 | — | 200 shares | $27,992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 65 shares | $25,849 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 257 shares | $24,783 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 110 shares | $23,439 |