Titelia

Holdings of Evercore Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
369 in 1 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,504,338381.8M $
2NVIDIA Corp 2,182,929380.7M $
3Microsoft Corp 784,201290.3M $
4Alphabet Inc 887,425254.6M $
5Amazon.com Inc 1,122,187233.7M $
6Alphabet Inc 714,008205.3M $
7Mastercard Inc 392,062195.9M $
8Morgan Stanley 1,177,393193.8M $
9Comfort Systems USA Inc 134,308185.2M $
10AutoZone Inc 51,425173.7M $
11Williams Cos Inc/The 2,370,634172.5M $
12JPMorgan Chase & Co 532,133156.5M $
13Blackstone Inc 1,345,665154.7M $
14Home Depot Inc/The 432,199142.1M $
15CBRE Group Inc 987,081133.7M $
16Thermo Fisher Scientific Inc 266,753131.1M $
17Berkshire Hathaway Inc 257,658123.5M $
18Blackrock Inc 106,170102.1M $
19Costco Wholesale Corp 100,11999.8M $
20Wisdomtree Trust 1,046,43093.5M $
21Uber Technologies Inc 1,156,03283.2M $
22EOG Resources Inc 549,20379.4M $
23Generac Holdings Inc 386,14975.4M $
24State Street SPDR S&P 500 ETF Trust 115,67475.2M $
25Vanguard S&P 500 ETF 125,46475M $
26Builders FirstSource Inc 802,71866.1M $
27Progressive Corp/The 317,37062.9M $
28American Tower Corp 346,15059.7M $
29Ares Capital Corp 3,121,00856.2M $
30Ishares Gold Trust 620,63254.7M $
31Crocs Inc 638,14753M $
32iShares Core S&P 500 ETF 79,94152.2M $
33Adobe Inc 202,87349.3M $
34WisdomTree Trust 307,62448.8M $
35MercadoLibre Inc 26,60146M $
36Vanguard FTSE All-World ex-US ETF 601,16445.1M $
37TJX Cos Inc/The 271,93043.4M $
38Janus Detroit Street Trust 775,55139.1M $
39SPDR Gold MiniShares Trust 394,86936.6M $
40Johnson & Johnson 133,12232.5M $
41SPDR Gold Shares 72,33031.1M $
42Sherwin-Williams Co/The 95,48230.6M $
43Chevron Corp 144,50529.9M $
44iShares Russell 1000 Growth ETF 59,74225.5M $
45Eli Lilly & Co 27,05424.9M $
46UnitedHealth Group Inc 84,66022.9M $
47AbbVie Inc 81,87917.8M $
48iShares MSCI EAFE ETF 179,23217.4M $
49NextEra Energy Inc 174,85716.2M $
50Vanguard FTSE Developed Markets ETF 240,25415.4M $
51International Business Machines Corp. 62,80115.2M $
52Cisco Systems, Inc. 175,22913.6M $
53Tesla Inc 36,11113.4M $
54PepsiCo Inc 83,69613M $
55Exxon Mobil Corp 75,60512.8M $
56Roper Technologies Inc 35,69312.6M $
57McKesson Corp 14,00712.1M $
58Vanguard International Equity Index Funds 208,76411.3M $
59Invesco S&P 500 Equal Weight ETF 58,52011.2M $
60iShares Trust 31,49511.2M $
61Vanguard FTSE Europe ETF 135,19411.1M $
62Automatic Data Processing Inc 54,43211.1M $
63Merck & Co Inc 91,79711M $
64McDonald's Corp. 34,79110.8M $
65RTX Corp 55,10110.6M $
66Coca-Cola Co/The 134,45210.2M $
67Visa Inc 33,61110.2M $
68Broadcom Inc 31,8859.9M $
69Stryker Corp 30,0299.9M $
70iShares Core S&P Mid-Cap ETF 145,2229.8M $
71Walmart Inc 78,2589.7M $
72iShares Russell 2000 ETF 38,9299.7M $
73State Street SPDR S&P MidCap 400 ETF Trust 15,3909.5M $
74Abbott Laboratories 87,8239M $
75Procter & Gamble Co/The 61,7318.9M $
76Oracle Corp 60,0038.8M $
77Jabil Inc 32,7968.7M $
78Enterprise Products Partners LP 219,9628.3M $
79Applied Materials Inc 23,4418M $
80Berkshire Hathaway Inc 117.9M $
81SELECT SECTOR SPDR TRUST (THE) 58,8247.8M $
82Texas Instruments Inc 39,9727.8M $
83MPLX LP 132,0537.5M $
84Lowe's Cos Inc 31,7727.5M $
85Amphenol Corp 55,8067.1M $
86Caterpillar Inc 8,8896.3M $
87State Street Health Care Select Sector SPDR ETF 42,9306.3M $
88Amgen Inc 17,8016.3M $
89iShares Trust 54,5956.2M $
90Vanguard Total Stock Market ETF 18,7046M $
91Vanguard Small-Cap ETF 22,7216M $
92iShares Bitcoin Trust ETF 150,8315.8M $
93Illinois Tool Works Inc 21,4425.6M $
94Invesco QQQ Trust Series 1 9,6035.5M $
95Ecolab Inc 20,7255.5M $
96Cloudflare Inc 25,5805.3M $
97Union Pacific Corp 19,6644.8M $
98Salesforce Inc 24,7034.6M $
99Palantir Technologies Inc 31,0514.5M $
100Vanguard Growth ETF 10,2024.5M $

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Sector breakdown

  • Technology 20.6 %
  • Financials 17.7 %
  • Consumer discretionary 11.6 %
  • Communication 8.0 %
  • Industrials 6.1 %
  • Health care 5.1 %
  • Energy 4.6 %
  • Real estate 3.3 %
  • Funds 2.9 %
  • Consumer staples 2.6 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 16.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3695.9B $100.00 %
Cite this page

Titelia. "Holdings of Evercore Wealth Management, LLC". https://titelia.com/en/funds/US13F1482689