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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 25,320 | $1.01M | <0.1% | −3,426−11.9% | Reduced | History |
| VFCV F Corp | Stock | 12,439 | $1.02M | <0.1% | −164−1.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,401 | $1.05M | <0.1% | +23,211+64.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,946 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 5,867 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 23,050 | $1.10M | <0.1% | −89−0.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,450 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 5,447 | $1.12M | <0.1% | +1,733+46.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,389 | $1.14M | <0.1% | −62−2.5% | Reduced | History |
| SOSouthern Co | Stock | 18,963 | $1.15M | <0.1% | −3,968−17.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,388 | $1.17M | <0.1% | +3,000+26.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,322 | $1.17M | <0.1% | +6,450+32.5% | Added | – |
| PAYXPaychex Inc | Stock | 10,880 | $1.17M | <0.1% | −42−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,650 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 48,535 | $1.18M | <0.1% | −17,500−26.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,429 | $1.19M | <0.1% | −350−4.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 10,421 | $1.20M | <0.1% | +400+4.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $1.21M | <0.1% | −15−0.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 15,689 | $1.21M | <0.1% | −67−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,526 | $1.23M | <0.1% | −3−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 14,690 | $1.26M | <0.1% | −2,117−12.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,330 | $1.27M | <0.1% | −1,015−6.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,791 | $1.27M | <0.1% | −103−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,701 | $1.29M | <0.1% | −2,328−11.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,943 | $1.32M | <0.1% | +1,475+12.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,861 | $1.35M | <0.1% | −7−0.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,124 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 3,333 | $1.37M | <0.1% | −279−7.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 21,278 | $1.40M | <0.1% | −22−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,127 | $1.42M | <0.1% | −2,288−9.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 16,995 | $1.42M | <0.1% | −3,830−18.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,756 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,853 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,294 | $1.52M | <0.1% | +44+1.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,504 | $1.52M | <0.1% | +2,123+13.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 6,286 | $1.53M | <0.1% | −200−3.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,610 | $1.60M | <0.1% | −107−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 55,542 | $1.60M | <0.1% | −17,175−23.6% | Reduced | History |
| DOVDOVER Corp | COM | 10,859 | $1.64M | <0.1% | −46−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,744 | $1.65M | <0.1% | −869−9.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,470 | $1.71M | <0.1% | −100−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,556 | $1.72M | <0.1% | −207−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,742 | $1.75M | <0.1% | −3,273−12.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 42,864 | $1.75M | <0.1% | −2,927−6.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,317 | $1.78M | <0.1% | −1,120−7.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,411 | $1.79M | <0.1% | −161−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,514 | $1.83M | <0.1% | −1,165−4.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 30,530 | $1.91M | <0.1% | −268−0.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,449 | $1.96M | <0.1% | −1,000−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,086 | $1.98M | <0.1% | +311+2.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,712 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,079 | $2.00M | <0.1% | −75−0.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,838 | $2.02M | <0.1% | −420−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,772 | $2.03M | <0.1% | −900−2.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,353 | $2.12M | <0.1% | +882+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,408 | $2.16M | <0.1% | −135−2.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 14,428 | $2.16M | <0.1% | −75−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,218 | $2.16M | <0.1% | −237−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,887 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,919 | $2.21M | <0.1% | +35+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 4,344 | $2.29M | <0.1% | −34−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 23,367 | $2.29M | <0.1% | −16−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,944 | $2.33M | <0.1% | −454−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,183 | $2.35M | <0.1% | −113−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 28,799 | $2.36M | <0.1% | −130.0% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 12,282 | $2.40M | <0.1% | +4,382+55.5% | Added | History |
| GEGeneral Electric Co | COM | 180,333 | $2.43M | <0.1% | +3,816+2.2% | Added | History |
| BABoeing Co | Stock | 10,200 | $2.44M | <0.1% | +116+1.2% | Added | History |
| CHGGChegg, Inc | COM | 29,608 | $2.46M | <0.1% | −14,821−33.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 16,860 | $2.47M | <0.1% | −694−4.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 21,216 | $2.47M | <0.1% | −819−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,315 | $2.67M | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 16,216 | $2.68M | <0.1% | −154−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 50,077 | $2.69M | <0.1% | +3,404+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 12,575 | $2.74M | 0.1% | +214+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,135 | $2.78M | 0.1% | −3,709−9.5% | Reduced | – |
| APHAmphenol Corp | CL A | 41,916 | $2.87M | 0.1% | −310−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 59,030 | $2.87M | 0.1% | −200.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 21,713 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 29,714 | $2.93M | 0.1% | −2,634−8.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 20,918 | $2.95M | 0.1% | −100.0% | Reduced | History |
| SYYSysco Corp | Stock | 38,147 | $2.97M | 0.1% | −101−0.3% | Reduced | History |
| XLRNAcceleron Pharma Inc | COM | 23,667 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,827 | $3.06M | 0.1% | −13−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,543 | $3.07M | 0.1% | −427−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,916 | $3.08M | 0.1% | −5,591−12.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,821 | $3.13M | 0.1% | −171−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,113 | $3.18M | 0.1% | +3,076+12.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,972 | $3.28M | 0.1% | −1,200−3.4% | Reduced | – |
| JBLJabil Inc | Stock | 57,540 | $3.34M | 0.1% | −1,019−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 138,769 | $3.35M | 0.1% | −1,520−1.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 83,532 | $3.42M | 0.1% | +83,532 | New | History |
| USBUS Bancorp DE | COM NEW | 60,332 | $3.44M | 0.1% | −54−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,468 | $3.45M | 0.1% | −116−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,865 | $3.50M | 0.1% | +106+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,531 | $3.50M | 0.1% | −250−0.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 62,416 | $3.56M | 0.1% | −2,793−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,233 | $3.59M | 0.1% | −1,598−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,341 | $3.60M | 0.1% | −231−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,364 | $3.60M | 0.1% | 00.0% | Unchanged | – |
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% | – |