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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 7,688 | $3.64M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,269 | $3.65M | 0.1% | −270−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,322 | $3.87M | 0.1% | −2,834−14.8% | Reduced | – |
| CSRCenterspace | COM | 49,211 | $3.88M | 0.1% | −200−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,667 | $4.06M | 0.1% | −4,644−8.7% | Reduced | History |
| SONSonoco Products Co | COM | 61,743 | $4.13M | 0.1% | −160.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,851 | $4.20M | 0.1% | +137+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,207 | $4.26M | 0.1% | −123−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,531 | $4.36M | 0.1% | +1,079+3.8% | Added | – |
| MDTMedtronic plc | Stock | 35,423 | $4.40M | 0.1% | −470−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,427 | $4.55M | 0.1% | +7,125+19.1% | Added | – |
| RPMRPM International Inc | COM | 52,407 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 21,184 | $4.65M | 0.1% | −465−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 19,610 | $4.74M | 0.1% | −442−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 50,123 | $4.82M | 0.1% | −110−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,078 | $4.96M | 0.1% | −121−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.02M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 195,000 | $5.27M | 0.1% | −20,928−9.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,625 | $5.37M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 38,075 | $5.44M | 0.1% | −1,771−4.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,959 | $5.49M | 0.1% | −36−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 75,604 | $5.54M | 0.1% | −908−1.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 47,844 | $5.56M | 0.1% | −60−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 85,295 | $5.70M | 0.1% | −3,303−3.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 29,893 | $5.72M | 0.1% | −427−1.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 60,590 | $5.73M | 0.1% | −3,300−5.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 67,309 | $5.74M | 0.1% | −1,371−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 109,136 | $5.91M | 0.1% | −4,570−4.0% | Reduced | History |
| WRKWestRock Co | COM | 113,398 | $6.04M | 0.1% | −657,389−85.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,111 | $6.12M | 0.1% | +4,316+4.5% | Added | – |
| SBUXStarbucks Corp | Stock | 56,547 | $6.32M | 0.1% | −3,508−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 74,826 | $6.38M | 0.1% | −1,333−1.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,003 | $6.47M | 0.1% | −25−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,630 | $6.66M | 0.1% | −4,776−4.3% | Reduced | History |
| MMM3M Co | Stock | 33,640 | $6.68M | 0.1% | −2,055−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,970 | $6.82M | 0.1% | −465−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 9,690 | $6.99M | 0.1% | −609−5.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,616 | $7.06M | 0.1% | −3,773−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 90,969 | $7.08M | 0.1% | −648−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,339 | $7.10M | 0.1% | +437+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,634 | $7.13M | 0.1% | −589−1.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 32,585 | $7.29M | 0.1% | −348−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,725 | $7.29M | 0.1% | −36−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 28,103 | $7.54M | 0.1% | −113−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 136,202 | $7.63M | 0.1% | −7,277−5.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,509 | $8.00M | 0.1% | +1,651+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,653 | $8.38M | 0.2% | +30.0% | Added | – |
| DPZDominos Pizza Inc | COM | 18,210 | $8.49M | 0.2% | −158,060−89.7% | Reduced | History |
| SYKStryker Corp | Stock | 32,765 | $8.51M | 0.2% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 36,995 | $8.65M | 0.2% | −223−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 210,238 | $8.67M | 0.2% | −51,674−19.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 62,381 | $8.88M | 0.2% | −6,470−9.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,905 | $8.92M | 0.2% | −3,555−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,742 | $9.18M | 0.2% | −2,123−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 48,083 | $9.33M | 0.2% | −716−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 119,979 | $9.33M | 0.2% | −6,902−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,913 | $9.45M | 0.2% | −250−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 40,915 | $9.99M | 0.2% | +4,833+13.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,041 | $10.2M | 0.2% | +445+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,927 | $10.3M | 0.2% | +20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,846 | $10.7M | 0.2% | −3,341−6.7% | Reduced | – |
| PFEPfizer Inc | Stock | 286,832 | $11.2M | 0.2% | −12,975−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 102,036 | $11.5M | 0.2% | −7,939−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 215,169 | $12.1M | 0.2% | −11,283−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 116,662 | $12.2M | 0.2% | −4,113−3.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,847 | $12.8M | 0.2% | +250+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 56,266 | $12.9M | 0.2% | −2,845−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 98,465 | $13.3M | 0.2% | −1,243−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,014 | $14.7M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 238,568 | $16.1M | 0.3% | −11,745−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,920 | $16.9M | 0.3% | −260−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 106,105 | $17.6M | 0.3% | −153−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 224,360 | $17.7M | 0.3% | −12,694−5.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 179,886 | $19.0M | 0.3% | +77,560+75.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 261,732 | $19.1M | 0.3% | −1,123−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 362,771 | $19.2M | 0.4% | −4,550−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,204 | $19.6M | 0.4% | −1,982−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 141,907 | $21.0M | 0.4% | −4,308−2.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 33,390 | $21.1M | 0.4% | −254−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 651,004 | $21.9M | 0.4% | −12,066−1.8% | ReducedConverted for a 1-for-2 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,968 | $33.1M | 0.6% | −626−0.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 126,772 | $34.5M | 0.6% | +1,348+1.1% | AddedConverted for a 3-for-1 split | History |
| IPGPIpg Photonics Corp | COM | 240,298 | $50.6M | 0.9% | +21,541+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 309,323 | $51.0M | 0.9% | −3,337−1.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 455,721 | $54.8M | 1.0% | +3,399+0.8% | Added | – |
| FDXFedEx Corp | Stock | 185,649 | $55.4M | 1.0% | +39,368+26.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 140,180 | $55.5M | 1.0% | +342+0.2% | Added | History |
| BWABorgwarner Inc | COM | 1,153,818 | $56.0M | 1.0% | +26,676+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,643 | $61.1M | 1.1% | −9,756−6.4% | Reduced | History |
| ANSSAnsys Inc | COM | 177,413 | $61.6M | 1.1% | +5,874+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,428,137 | $64.5M | 1.2% | +209,841+9.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 468,992 | $66.4M | 1.2% | +52,842+12.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 590,561 | $67.9M | 1.2% | +60,006+11.3% | Added | History |
| CBChubb Ltd | Stock | 439,907 | $69.9M | 1.3% | +2,449+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 305,298 | $70.5M | 1.3% | +268,029+719.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 317,134 | $74.2M | 1.4% | +8,398+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 524,842 | $81.6M | 1.5% | +21,461+4.3% | Added | History |
| DISWalt Disney Co | Stock | 464,711 | $81.7M | 1.5% | +6,885+1.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,136,803 | $81.9M | 1.5% | +45,829+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 301,097 | $83.7M | 1.5% | −671−0.2% | 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% | – |