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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,280 | $399.0K | <0.1% | −67−5.0% | Reduced | – |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $402.0K | <0.1% | +10,000 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,261 | $405.0K | <0.1% | −35−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,698 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 4,294 | $407.0K | <0.1% | −1,417−24.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,012 | $407.0K | <0.1% | −472−13.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 745 | $409.0K | <0.1% | −5−0.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,080 | $412.0K | <0.1% | −541−33.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,757 | $412.0K | <0.1% | −957−16.7% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 2,212 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 5,323 | $416.0K | <0.1% | −77−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,688 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 9,475 | $420.0K | <0.1% | −60−0.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,512 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,956 | $444.0K | <0.1% | −557−15.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,560 | $447.0K | <0.1% | −15−0.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 282 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,320 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 8,879 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,199 | $455.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,000 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 4,333 | $457.0K | <0.1% | −37−0.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,815 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 968 | $474.0K | <0.1% | −379−28.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,104 | $475.0K | <0.1% | −28−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,259 | $476.0K | <0.1% | −21−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 222 | $486.0K | <0.1% | −5−2.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 917 | $486.0K | <0.1% | −2−0.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,642 | $493.0K | <0.1% | +1,571+75.9% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 7,990 | $497.0K | <0.1% | −100−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,116 | $500.0K | <0.1% | −108−1.2% | Reduced | – |
| COWNCowen Inc. | CL A NEW | 12,304 | $505.0K | <0.1% | −1,000−7.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,717 | $512.0K | <0.1% | −16−0.2% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,036 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,725 | $520.0K | <0.1% | +543+7.6% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,242 | $527.0K | <0.1% | −515−13.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $538.0K | <0.1% | −15−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,680 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 7,770 | $542.0K | <0.1% | −5−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 1,505 | $545.0K | <0.1% | −11−0.7% | Reduced | History |
| NDSNNordson Corp | COM | 2,500 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,417 | $573.0K | <0.1% | −13−0.5% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 15,000 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,349 | $594.0K | <0.1% | −13−0.3% | Reduced | History |
| LINLinde PLC | SHS | 2,060 | $596.0K | <0.1% | +59+2.9% | Added | History |
| SLBSLB Limited | Stock | 18,691 | $598.0K | <0.1% | −439−2.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,126 | $600.0K | <0.1% | −5−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 414 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,313 | $613.0K | <0.1% | +109+2.1% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 8,293 | $631.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,470 | $632.0K | <0.1% | −166−2.2% | Reduced | History |
| NUENucor Corp | COM | 6,667 | $640.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,013 | $641.0K | <0.1% | −109−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 10,636 | $648.0K | <0.1% | −647−5.7% | Reduced | History |
| WORKSlack Technologies, Inc. | COM CL A | 14,964 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,263 | $664.0K | <0.1% | −8−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,957 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 16,175 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,692 | $706.0K | <0.1% | 00.0% | Unchanged | – |
| MNDTMandiant, Inc. | COM | 35,000 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,294 | $714.0K | <0.1% | +177+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,487 | $716.0K | <0.1% | −10.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,615 | $721.0K | <0.1% | −217−7.7% | Reduced | History |
| STLSterling Bancorp | COM | 29,100 | $721.0K | <0.1% | −1,500−4.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,000 | $731.0K | <0.1% | −42−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,266 | $737.0K | <0.1% | −24−0.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 21,853 | $747.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 40,067 | $748.0K | <0.1% | −7,765−16.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $764.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,026 | $780.0K | <0.1% | −1,122−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $789.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,740 | $802.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 19,603 | $802.0K | <0.1% | −126−0.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10,400 | $821.0K | <0.1% | −48−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,491 | $833.0K | <0.1% | −3−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,364 | $851.0K | <0.1% | −109−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,210 | $854.0K | <0.1% | +3,225+35.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 12,928 | $895.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,364 | $895.0K | <0.1% | +1,451+7.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,051 | $905.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,793 | $913.0K | <0.1% | −19−0.3% | Reduced | – |
| TFXTeleflex Inc | COM | 2,304 | $926.0K | <0.1% | −69−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,014 | $927.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,198 | $928.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 3,086 | $929.0K | <0.1% | −373−10.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,367 | $931.0K | <0.1% | −19−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,780 | $935.0K | <0.1% | +65+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,694 | $945.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,913 | $948.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,586 | $959.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,763 | $974.0K | <0.1% | −78−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,572 | $988.0K | <0.1% | −48−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 7,076 | $991.0K | <0.1% | −322−4.4% | Reduced | History |
| STTState Street Corp | COM | 12,090 | $995.0K | <0.1% | −25−0.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 5,511 | $1.01M | <0.1% | −200−3.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,001 | $1.01M | <0.1% | +4,001 | New | 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% | – |