Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 417
- −6 vs. Q2 2021
- Portfolio value
- $5.52B
- +$60.2M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,112,784 | $299.0M | 5.4% | −43,518−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 991,315 | $279.5M | 5.1% | −14,706−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,235 | $197.9M | 3.6% | +196+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 330,967 | $189.1M | 3.4% | −6,927−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,612,892 | $187.6M | 3.4% | −54,909−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 456,368 | $158.7M | 2.9% | −2,867−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 471,427 | $154.8M | 2.8% | −10,515−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 383,904 | $150.0M | 2.7% | −6,022−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,893 | $149.0M | 2.7% | −1,326−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 399,023 | $127.7M | 2.3% | −19,318−4.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,274,846 | $124.1M | 2.2% | −29,300−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,271,587 | $123.7M | 2.2% | −16,128−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 456,858 | $121.3M | 2.2% | −4,642−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,041 | $117.7M | 2.1% | −503−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 199,697 | $115.0M | 2.1% | −12,985−6.1% | Reduced | History |
| AZOAutoZone Inc | COM | 65,343 | $111.0M | 2.0% | −541−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 836,419 | $98.8M | 1.8% | −2,499−0.3% | Reduced | History |
| CECelanese Corp | Stock | 636,761 | $95.9M | 1.7% | −1,461−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 110,484 | $92.7M | 1.7% | +230.0% | Added | History |
| CDWCDW Corp | COM | 508,178 | $92.5M | 1.7% | −3,371−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 474,423 | $91.2M | 1.7% | +685+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 532,528 | $87.2M | 1.6% | +7,686+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 193,908 | $86.5M | 1.6% | −12,607−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 590,594 | $85.8M | 1.6% | −14,512−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 297,284 | $81.1M | 1.5% | −3,813−1.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,137,512 | $78.9M | 1.4% | +709+0.1% | Added | History |
| DISWalt Disney Co | Stock | 463,531 | $78.4M | 1.4% | −1,180−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 437,409 | $75.9M | 1.4% | −2,498−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 309,969 | $74.7M | 1.4% | +4,671+1.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 321,256 | $67.7M | 1.2% | +4,122+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,490,947 | $64.6M | 1.2% | +62,810+2.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 600,118 | $63.4M | 1.1% | +9,557+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 137,015 | $61.6M | 1.1% | −3,165−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,042 | $60.1M | 1.1% | −2,601−1.8% | Reduced | History |
| ANSSAnsys Inc | COM | 175,366 | $59.7M | 1.1% | −2,047−1.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 490,408 | $59.7M | 1.1% | +21,416+4.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 446,885 | $53.3M | 1.0% | −8,836−1.9% | Reduced | – |
| BWABorgwarner Inc | COM | 1,225,134 | $52.9M | 1.0% | +71,316+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 785,090 | $51.8M | 0.9% | +546,522+229.1% | Added | History |
| JNJJohnson & Johnson | Stock | 305,112 | $49.3M | 0.9% | −4,211−1.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 939,196 | $48.6M | 0.9% | +939,196 | New | History |
| FDXFedEx Corp | Stock | 188,402 | $41.3M | 0.7% | +2,753+1.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 237,211 | $37.6M | 0.7% | −3,087−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 125,111 | $35.0M | 0.6% | −1,661−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,849 | $32.2M | 0.6% | −2,119−2.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 222,719 | $25.1M | 0.5% | +42,833+23.8% | Added | History |
| IAUiShares Gold Trust | ETF | 701,696 | $23.4M | 0.4% | +50,692+7.8% | Added | History |
| PEPPepsiCo Inc | Stock | 139,364 | $21.0M | 0.4% | −2,543−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 32,565 | $20.3M | 0.4% | −825−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,214 | $19.8M | 0.4% | +100.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 355,212 | $19.3M | 0.3% | −7,559−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 259,270 | $18.9M | 0.3% | −2,462−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 105,418 | $17.3M | 0.3% | −687−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 220,443 | $17.2M | 0.3% | −3,917−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,287 | $16.7M | 0.3% | −633−1.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 74,987 | $15.0M | 0.3% | +973+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 97,637 | $13.6M | 0.2% | −828−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,845 | $12.8M | 0.2% | −20.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 54,406 | $12.6M | 0.2% | −1,860−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 119,316 | $12.1M | 0.2% | +2,654+2.3% | Added | History |
| PFEPfizer Inc | Stock | 276,551 | $11.9M | 0.2% | −10,281−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 212,815 | $11.3M | 0.2% | −2,354−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 100,826 | $10.9M | 0.2% | −1,210−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,859 | $10.8M | 0.2% | −1,056−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,077 | $10.1M | 0.2% | −769−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,257 | $10.1M | 0.2% | +216+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,598 | $9.90M | 0.2% | −329−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,306 | $9.60M | 0.2% | −777−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 115,915 | $8.71M | 0.2% | −4,064−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 32,658 | $8.61M | 0.2% | −107−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 202,262 | $8.59M | 0.2% | −7,976−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,906 | $8.40M | 0.2% | −6,007−3.5% | Reduced | – |
| DHRDanaher Corp | Stock | 27,372 | $8.33M | 0.2% | −731−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,653 | $8.16M | 0.1% | −1,000−0.6% | Reduced | – |
| DPZDominos Pizza Inc | COM | 16,726 | $7.98M | 0.1% | −1,484−8.1% | Reduced | History |
| VVisa Inc. | Stock | 35,666 | $7.94M | 0.1% | −1,329−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,180 | $7.89M | 0.1% | −545−5.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,509 | $7.83M | 0.1% | −2,000−3.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 39,690 | $7.78M | 0.1% | −2,052−4.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,165 | $7.68M | 0.1% | −740−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 87,865 | $7.66M | 0.1% | −3,104−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,503 | $7.53M | 0.1% | −3,878−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 132,761 | $7.17M | 0.1% | −3,441−2.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 9,678 | $7.04M | 0.1% | −12−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,134 | $6.81M | 0.1% | −500−1.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 32,385 | $6.69M | 0.1% | −200−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,732 | $6.41M | 0.1% | −3,884−8.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 107,462 | $6.32M | 0.1% | +1,832+1.7% | Added | History |
| RTXRTX Corp | Stock | 73,493 | $6.32M | 0.1% | −1,333−1.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,003 | $6.25M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 43,830 | $6.11M | 0.1% | −6,509−12.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 55,280 | $6.10M | 0.1% | −1,267−2.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,426 | $6.03M | 0.1% | −685−0.7% | Reduced | – |
| MMM3M Co | Stock | 33,309 | $5.84M | 0.1% | −331−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,724 | $5.79M | 0.1% | −1,880−2.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 195,000 | $5.75M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 105,123 | $5.52M | 0.1% | −4,013−3.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 47,869 | $5.41M | 0.1% | +25+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 65,119 | $5.38M | 0.1% | −2,190−3.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,894 | $5.36M | 0.1% | −65−1.6% | Reduced | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 83,532 | $3.42M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 14,964 | $663.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 15,000 | $592.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,688 | $417.0K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $402.0K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 11,147 | $377.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $318.0K | <0.1% | – |
| SRESempra | Stock | 2,187 | $290.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,687 | $263.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 5,000 | $252.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,181 | $247.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,628 | $242.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 887 | $228.0K | <0.1% | History |
| ACUAcme United Corp | COM | 5,100 | $227.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,647 | $225.0K | <0.1% | History |
| EIXEdison International | Stock | 3,851 | $223.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $215.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,824 | $213.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $207.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,536 | $204.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,725 | $203.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,446 | $202.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 2,039 | $200.0K | <0.1% | History |