AI Portfolio Summary
In 2025 Q4, Evercore Wealth Management, LLC maintained a portfolio of 439 distinct positions. The most significant new addition to the portfolio was SHARKNINJA INC, which now represents 0.88% of the total fund value. They heavily accumulated shares in AUTOZONE INC, increasing their position by 0.7%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 25.8%.
Total Positions
439
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.28% | 6.05% |
#1
2
Prev: #3
|
5.0 | -42,757 | -2.6% |
P
S
|
1,576,554 | $428,601,836 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.19% | 6.40% |
#2
1
Prev: #1
|
4.5 | -73,632 | -3.1% |
P
S
|
2,264,901 | $422,404,036 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.75% | 6.23% |
#3
1
Prev: #2
|
3.8 | -7,862 | -1.0% |
P
S
|
811,533 | $392,473,627 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.38% | 3.49% |
#4
1
Prev: #5
|
2.8 | -24,182 | -2.5% |
P
S
|
953,003 | $299,052,342 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 3.71% |
#5
1
Prev: #4
|
2.5 | -7,477 | -0.6% |
P
S
|
1,144,774 | $264,236,734 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 2.73% |
#6
5
Prev: #11
|
1.9 | -15,303 | -2.0% |
P
S
|
751,368 | $235,178,134 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.34% | 3.38% |
#7
1
Prev: #6
|
1.8 | -6,348 | -1.6% |
P
S
|
399,179 | $227,883,308 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.16% | 2.90% |
#8
1
Prev: #9
|
1.8 | -27,530 | -2.2% |
P
S
|
1,216,602 | $215,983,354 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.97% | 3.34% |
#9
2
Prev: #7
|
1.7 | -16,559 | -1.2% |
P
S
|
1,317,092 | $203,016,561 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.74% |
#10
Prev: #10
|
1.6 | -4,016 | -0.7% |
P
S
|
586,994 | $189,141,252 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.58% | 3.25% |
#11
3
Prev: #8
|
1.5 | 371 | 0.7% |
P
S
|
51,961 | $176,225,731 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.35% | 2.37% |
#12
1
Prev: #13
|
1.4 | -26,385 | -2.6% |
P
S
|
997,000 | $160,307,630 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.33% | 1.99% |
#13
2
Prev: #15
|
1.4 | -5,543 | -2.0% |
P
S
|
274,755 | $159,206,784 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.22% | 2.65% |
#14
2
Prev: #12
|
1.4 | -4,762 | -1.1% |
P
S
|
440,318 | $151,513,417 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.17% | 2.32% |
#15
1
Prev: #14
|
1.4 | -39,165 | -1.6% |
P
S
|
2,459,053 | $147,813,676 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.12% | 1.93% |
#16
1
Prev: #17
|
1.3 | -4,043 | -2.5% |
P
S
|
155,237 | $144,881,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.96% | 1.81% |
#17
2
Prev: #19
|
1.3 | -7,133 | -1.6% |
P
S
|
429,476 | $134,048,049 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.98% |
#18
2
Prev: #16
|
1.3 | -1,878 | -0.7% |
P
S
|
266,447 | $133,929,584 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.73% | 1.53% |
#19
3
Prev: #22
|
1.2 | -23,255 | -1.4% |
P
S
|
1,657,751 | $118,379,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.70% | 1.87% |
#20
2
Prev: #18
|
1.2 | -969 | -0.9% |
P
S
|
108,567 | $116,203,602 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.33% | 1.34% |
#21
3
Prev: #24
|
1.0 | -16,552 | -1.6% |
P
S
|
1,033,859 | $91,062,300 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.30% | 1.60% |
#22
2
Prev: #20
|
1.0 | -22,149 | -2.0% |
P
S
|
1,087,599 | $88,867,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.28% | 1.38% |
#23
Prev: #23
|
1.0 | -506 | -0.5% |
P
S
|
101,236 | $87,299,852 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.24% | 1.55% |
#24
3
Prev: #21
|
1.0 | -50,670 | -5.8% |
P
S
|
819,418 | $84,309,918 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.13% |
#25
1
Prev: #26
|
1.0 | 653 | 0.6% |
P
S
|
116,548 | $79,476,732 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.08% | 1.07% |
#26
3
Prev: #29
|
0.9 | 3,607 | 1.7% |
P
S
|
210,633 | $73,719,444 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.76% |
#27
7
Prev: #34
|
2.9 | 24,272 | 28.8% |
P
S
|
108,649 | $68,137,048 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.93% | 1.13% |
#28
1
Prev: #27
|
0.9 | -34,491 | -11.1% |
P
S
|
277,253 | $63,136,053 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.92% | 1.12% |
#29
1
Prev: #28
|
0.9 | -39,284 | -9.9% |
P
S
|
357,516 | $62,769,083 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.91% | 1.17% |
#30
5
Prev: #25
|
0.9 | -43,597 | -8.7% |
P
S
|
457,544 | $62,317,493 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.88% | — |
#31
Prev: #—
|
3.9 | 537,662 | no change |
NEW
|
537,662 | $60,164,378 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.87% | 0.72% |
#32
5
Prev: #37
|
2.8 | 547,071 | 22.9% |
P
S
|
2,938,357 | $59,442,962 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.85% | 1.04% |
#33
3
Prev: #30
|
0.8 | -77,118 | -12.3% |
P
S
|
552,254 | $57,992,192 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.80% | 0.90% |
#34
2
Prev: #32
|
0.8 | -97,955 | -13.3% |
P
S
|
638,274 | $54,585,192 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.79% | 0.99% |
#35
4
Prev: #31
|
0.8 | -8,489 | -2.1% |
P
S
|
395,015 | $53,868,196 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.65% |
#36
3
Prev: #39
|
2.3 | 12,016 | 18.0% |
P
S
|
78,610 | $53,842,840 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 0.66% |
#37
1
Prev: #38
|
0.8 | 6,224 | 1.0% |
P
S
|
625,719 | $50,789,611 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.70% | 0.79% |
#38
5
Prev: #33
|
0.8 | 472 | 2.0% |
P
S
|
23,609 | $47,554,665 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.72% |
#39
3
Prev: #36
|
0.8 | -32,317 | -9.6% |
P
S
|
306,077 | $47,016,488 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.61% | 0.56% |
#40
Prev: #40
|
0.7 | -8,211 | -2.8% |
P
S
|
289,661 | $41,757,530 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.38% |
#41
7
Prev: #48
|
0.7 | 503 | 1.5% |
P
S
|
34,846 | $37,448,299 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.53% | 0.46% |
#42
1
Prev: #43
|
2.2 | 95,259 | 15.5% |
P
S
|
709,587 | $35,890,910 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.74% |
#43
8
Prev: #35
|
0.2 | -37,525 | -25.8% |
P
S
|
108,010 | $35,655,181 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.54% |
#44
3
Prev: #41
|
0.7 | -17,545 | -11.7% |
P
S
|
132,792 | $35,628,093 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.45% |
#45
Prev: #45
|
0.7 | -7,309 | -4.5% |
P
S
|
156,319 | $32,350,217 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.47% | 0.51% |
#46
4
Prev: #42
|
0.7 | -1,205 | -1.2% |
P
S
|
98,818 | $32,019,996 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.44% | 0.28% |
#47
6
Prev: #53
|
2.7 | 102,141 | 40.6% |
P
S
|
353,898 | $30,212,272 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.39% |
#48
1
Prev: #47
|
0.7 | -1,559 | -2.1% |
P
S
|
73,834 | $29,261,153 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.40% |
#49
3
Prev: #46
|
2.2 | 3,295 | 5.6% |
P
S
|
61,676 | $29,191,286 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.41% | 0.31% |
#50
Prev: #50
|
2.7 | 83,825 | 28.0% |
P
S
|
383,246 | $28,191,561 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 439 holdings