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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 511,549 | $89.3M | 1.6% | +7,686+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 473,738 | $91.1M | 1.7% | +5,514+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 605,106 | $93.5M | 1.7% | +11,768+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 110,461 | $96.7M | 1.8% | −250−0.2% | Reduced | History |
| CECelanese Corp | Stock | 638,222 | $96.8M | 1.8% | +938+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 206,515 | $97.1M | 1.8% | +1,202+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 838,918 | $97.3M | 1.8% | +22,291+2.7% | Added | History |
| AZOAutoZone Inc | COM | 65,884 | $98.3M | 1.8% | +365+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,544 | $108.8M | 2.0% | −356−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,304,146 | $111.8M | 2.0% | −28,950−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,287,715 | $118.1M | 2.2% | −4,087−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 418,341 | $123.3M | 2.3% | −1,423−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 212,682 | $124.6M | 2.3% | −490−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 461,500 | $124.7M | 2.3% | −2,312−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,219 | $143.4M | 2.6% | −656−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 481,942 | $153.7M | 2.8% | −1600.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 389,926 | $156.1M | 2.9% | −1,600−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,667,801 | $162.0M | 3.0% | −112,058−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 459,235 | $167.7M | 3.1% | −1,373−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 337,894 | $170.5M | 3.1% | +2,046+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,039 | $206.5M | 3.8% | +127+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,006,021 | $272.5M | 5.0% | −4,445−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,156,302 | $295.3M | 5.4% | −12,893−0.6% | 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% | – |