Evercore Wealth Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1482689
New York, NY
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228,295
-$40,780 QoQ
Shares Held
5,136
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Evercore Wealth Management, LLC holds $321,397,391 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,349,169 | $158,756,715 | |
| 2 | BLK |
BlackRock, Inc.
|
105,813 | $101,745,547 | |
| 3 | ARCC |
Ares Capital Corp
|
3,007,303 | $55,725,323 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
50,297 | $1,192,541 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
62,814 | $809,044 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
15,037 | $640,425 | |
| 7 | STT |
State Street Corp
|
3,545 | $601,232 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
49,800 | $541,326 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,295 | 5,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,075 | 5,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $338,565 | 5,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,694 | 5,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,196 | 6,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $335,761 | 6,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,341 | 6,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,382 | 6,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,862 | 6,922 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $278,056 | 6,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,779 | 6,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,864 | 6,922 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $232,802 | 7,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $218,408 | 7,618 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||