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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $88.0K | <0.1% | +10,166 | New | History |
| APPHAppHarvest, Inc. | COM | 14,150 | $92.0K | <0.1% | +14,150 | New | History |
| GEVOGevo, Inc. | COM PAR | 25,000 | $166.0K | <0.1% | +25,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,168 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,960 | $201.0K | <0.1% | +4,960 | New | History |
| NUANNuance Communications, Inc. | COM | 3,657 | $201.0K | <0.1% | +3,657 | New | History |
| XLNXXilinx Inc | COM | 1,344 | $203.0K | <0.1% | −39−2.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,636 | $205.0K | <0.1% | +1,636 | New | History |
| MAINMain Street Capital CORP | CEF | 5,000 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 3,995 | $205.0K | <0.1% | −312−7.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 975 | $207.0K | <0.1% | −153−13.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,600 | $214.0K | <0.1% | −10−0.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,751 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,827 | $221.0K | <0.1% | −522−22.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,267 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,396 | $224.0K | <0.1% | −4,483−50.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,305 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 643 | $225.0K | <0.1% | −20−3.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,956 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,752 | $228.0K | <0.1% | −1,115−38.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,561 | $233.0K | <0.1% | −200−11.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 496 | $238.0K | <0.1% | +496 | New | History |
| AMPAmeriprise Financial Inc | COM | 902 | $239.0K | <0.1% | −95−9.5% | Reduced | History |
| ACHAccendra Health Inc | Stock | 7,873 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,960 | $255.0K | <0.1% | −63−2.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 526 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,066 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $257.0K | <0.1% | +2,190 | New | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $259.0K | <0.1% | +498+1.2% | Added | History |
| HSYHershey Co | COM | 1,555 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,449 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 888 | $266.0K | <0.1% | −136−13.3% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 806 | $270.0K | <0.1% | −9−1.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,886 | $272.0K | <0.1% | −116−2.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,874 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,582 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 6,000 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,390 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,168 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,154 | $291.0K | <0.1% | +1,051+50.0% | Added | History |
| AEEAmeren Corp | COM | 3,600 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,858 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 8,049 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,653 | $300.0K | <0.1% | +4+0.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 19,077 | $301.0K | <0.1% | +625+3.4% | Added | History |
| NTCTNetscout Systems Inc | COM | 11,187 | $301.0K | <0.1% | −429−3.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,060 | $302.0K | <0.1% | −19−1.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,976 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,861 | $309.0K | <0.1% | +100+1.7% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 311 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 2,797 | $317.0K | <0.1% | −83−2.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,417 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,070 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $321.0K | <0.1% | +6,799 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| CDKCDK Global, Inc. | COM | 7,669 | $326.0K | <0.1% | +499+7.0% | Added | History |
| ALKSAlkermes plc. | SHS | 10,598 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,580 | $327.0K | <0.1% | −22−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 839 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,203 | $331.0K | <0.1% | +3,203 | New | – |
| BXPBXP, Inc. | COM | 3,058 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,607 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,048 | $341.0K | <0.1% | −9−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 282 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,566 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 5,763 | $348.0K | <0.1% | +9+0.2% | Added | History |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,319 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 4,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 586 | $365.0K | <0.1% | −159−21.3% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,080 | $365.0K | <0.1% | +255+9.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,111 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| MGNXMacrogenics Inc | COM | 17,543 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 21,500 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,230 | $372.0K | <0.1% | +1,230 | New | History |
| SRCLStericycle Inc | COM | 5,495 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 5,323 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,280 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 9,006 | $379.0K | <0.1% | −469−4.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,313 | $382.0K | <0.1% | +925+38.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,651 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,147 | $392.0K | <0.1% | −114−2.7% | Reduced | – |
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 |