Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 423
- −4 vs. Q1 2021
- Portfolio value
- $5.46B
- +$416.8M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $43.0K | <0.1% | +10,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,168 | $159.0K | <0.1% | +11,168 | New | History |
| WOLFWolfspeed, Inc. | COM | 2,039 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 1,383 | $200.0K | <0.1% | +1,383 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $202.0K | <0.1% | +2,237 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,446 | $202.0K | <0.1% | +2,446 | New | – |
| WRBBerkley W R Corp | COM | 2,725 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 6,536 | $204.0K | <0.1% | +6,536 | New | History |
| MAINMain Street Capital CORP | CEF | 5,000 | $205.0K | <0.1% | −7,029−58.4% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,751 | $210.0K | <0.1% | +1,751 | New | History |
| URIUnited Rentals, Inc. | COM | 663 | $211.0K | <0.1% | −8−1.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,824 | $213.0K | <0.1% | −16−0.9% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $215.0K | <0.1% | +3,564 | New | History |
| EIXEdison International | Stock | 3,851 | $223.0K | <0.1% | +3,851 | New | History |
| MUMicron Technology Inc | Stock | 2,647 | $225.0K | <0.1% | −2,036−43.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,305 | $227.0K | <0.1% | −132−3.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,610 | $227.0K | <0.1% | −2,901−64.3% | Reduced | History |
| ACUAcme United Corp | COM | 5,100 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 887 | $228.0K | <0.1% | −43−4.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 4,307 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 526 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,628 | $242.0K | <0.1% | −378−18.8% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,956 | $242.0K | <0.1% | −787−13.7% | Reduced | History |
| DGDollar General Corp | COM | 1,128 | $244.0K | <0.1% | −46−3.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,267 | $245.0K | <0.1% | −51−3.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,181 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 997 | $248.0K | <0.1% | −63−5.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,023 | $249.0K | <0.1% | −55−1.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,874 | $251.0K | <0.1% | −23−0.5% | Reduced | History |
| KAMNKAMAN Corp | COM | 5,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,449 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 10,598 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,066 | $260.0K | <0.1% | −16−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,761 | $261.0K | <0.1% | −157−8.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 8,687 | $263.0K | <0.1% | +8,687 | New | History |
| KLACKLA Corp | COM NEW | 815 | $264.0K | <0.1% | −16−1.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,555 | $270.0K | <0.1% | −400−20.5% | Reduced | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,343 | $272.0K | <0.1% | −4,984−10.8% | Reduced | History |
| CORCencora, Inc. | Stock | 2,390 | $273.0K | <0.1% | −1,200−33.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,103 | $273.0K | <0.1% | −16−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $275.0K | <0.1% | +10,182 | New | – |
| AAgilent Technologies, Inc. | COM | 1,858 | $275.0K | <0.1% | −68−3.5% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,388 | $276.0K | <0.1% | −24−1.0% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,452 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 311 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,168 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,600 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,235 | $290.0K | <0.1% | +1,235 | New | History |
| SRESempra | Stock | 2,187 | $290.0K | <0.1% | −239−9.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 1,976 | $296.0K | <0.1% | −13−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,349 | $297.0K | <0.1% | −47−2.0% | Reduced | History |
| GGGGraco Inc | COM | 4,002 | $303.0K | <0.1% | −24−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $305.0K | <0.1% | −55−1.1% | Reduced | History |
| WEXWEX Inc. | COM | 1,582 | $307.0K | <0.1% | −19−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,602 | $311.0K | <0.1% | −12,430−68.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,079 | $315.0K | <0.1% | +169+18.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,070 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 6,000 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,024 | $325.0K | <0.1% | −9−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,649 | $332.0K | <0.1% | −276−14.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,057 | $332.0K | <0.1% | −15−0.7% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 11,616 | $332.0K | <0.1% | +429+3.8% | Added | History |
| METMetlife Inc | Stock | 5,566 | $333.0K | <0.1% | +2,100+60.6% | Added | History |
| ACHAccendra Health Inc | Stock | 7,873 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $333.0K | <0.1% | −13−0.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,825 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $335.0K | <0.1% | +27+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,761 | $341.0K | <0.1% | +5,761 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $341.0K | <0.1% | −885−13.3% | Reduced | History |
| CMICummins Inc | Stock | 1,417 | $345.0K | <0.1% | −5,004−77.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 4,000 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3,058 | $350.0K | <0.1% | −9−0.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 8,049 | $350.0K | <0.1% | −42−0.5% | Reduced | History |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 2,880 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 7,170 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,651 | $358.0K | <0.1% | +349+26.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 839 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,867 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,872 | $375.0K | <0.1% | −148−4.9% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 21,500 | $375.0K | <0.1% | +21,500 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,607 | $377.0K | <0.1% | −1,242−32.3% | Reduced | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 11,147 | $377.0K | <0.1% | −2,024−15.4% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,111 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 4,319 | $390.0K | <0.1% | −42−1.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 26,294 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 5,495 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 5,754 | $396.0K | <0.1% | −74−1.3% | Reduced | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 103,255 | $4.99M | 0.1% | History |
| RCReady Capital Corp | COM | 90,049 | $1.21M | <0.1% | History |
| PCARPaccar Inc | COM | 5,536 | $514.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 2,789 | $492.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 715 | $426.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 30,041 | $352.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,119 | $351.0K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 13,110 | $303.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,452 | $291.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,775 | $290.0K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,497 | $260.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 18,489 | $258.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,020 | $256.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,205 | $256.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,655 | $253.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,721 | $224.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,653 | $207.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 528 | $200.0K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 27,913 | $194.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,852 | $99.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 10,000 | $52.0K | <0.1% | – |