Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 421
- +4 vs. Q3 2021
- Portfolio value
- $6.15B
- +$624.9M (+11.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 14,150 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $73.0K | <0.1% | +18,272 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 38,801 | $114.0K | <0.1% | +38,801 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $172.0K | <0.1% | +10,849 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,168 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,681 | $200.0K | <0.1% | +2,681 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,196 | $203.0K | <0.1% | +1,196 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $204.0K | <0.1% | +3,564 | New | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $205.0K | <0.1% | +2,000 | New | – |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $205.0K | <0.1% | +3,409 | New | History |
| VMCVulcan Materials CO | COM | 1,000 | $208.0K | <0.1% | +1,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,454 | $209.0K | <0.1% | +1,454 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $210.0K | <0.1% | +788 | New | – |
| XYLXylem Inc. | COM | 1,751 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 6,536 | $210.0K | <0.1% | +6,536 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 1,600 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,559 | $219.0K | <0.1% | −23−1.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,824 | $221.0K | <0.1% | +1,824 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,722 | $222.0K | <0.1% | −30−1.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 5,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 2,019 | $226.0K | <0.1% | +2,019 | New | History |
| DGDollar General Corp | COM | 975 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,956 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,473 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 5,422 | $234.0K | <0.1% | −341−5.9% | Reduced | History |
| EIXEdison International | Stock | 3,509 | $239.0K | <0.1% | +3,509 | New | History |
| ALKSAlkermes plc. | SHS | 10,598 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,468 | $254.0K | <0.1% | −93−6.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,827 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 21,500 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,705 | $257.0K | <0.1% | +1,705 | New | History |
| ANETArista Networks, Inc. | COM | 1,800 | $259.0K | <0.1% | +1,800 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,267 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,272 | $263.0K | <0.1% | −2,562−32.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,449 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,305 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 526 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 902 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,960 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,636 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 496 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,598 | $280.0K | <0.1% | −570−11.0% | Reduced | History |
| MGNXMacrogenics Inc | COM | 17,543 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 1,344 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 6,000 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,039 | $286.0K | <0.1% | −835−17.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,568 | $287.0K | <0.1% | −480−23.4% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,229 | $295.0K | <0.1% | −2,777−30.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,545 | $295.0K | <0.1% | −62−2.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,858 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,555 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,028 | $304.0K | <0.1% | −126−4.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,797 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,417 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,096 | $309.0K | <0.1% | +36+3.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,052 | $310.0K | <0.1% | +975+5.1% | Added | History |
| GGGGraco Inc | COM | 3,886 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 7,503 | $313.0K | <0.1% | −166−2.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,239 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,390 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,600 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,580 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 8,049 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 5,495 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 888 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,801 | $330.0K | <0.1% | −1,471−34.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $336.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ACHAccendra Health Inc | Stock | 7,873 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,952 | $344.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 806 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 282 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 3,058 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,622 | $356.0K | <0.1% | −31−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,203 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,968 | $368.0K | <0.1% | −179−4.3% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,140 | $368.0K | <0.1% | +60+1.9% | Added | – |
| NTCTNetscout Systems Inc | COM | 11,187 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,280 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $375.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 21,207 | $3.65M | 0.1% | History |
| NUENucor Corp | COM | 6,667 | $656.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 26,000 | $625.0K | <0.1% | History |
| FTVFortive Corp | Stock | 7,770 | $548.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 7,990 | $492.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 10,551 | $473.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,566 | $344.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,070 | $319.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,066 | $256.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 643 | $225.0K | <0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,396 | $224.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 3,995 | $205.0K | <0.1% | History |
| KRKroger Co | Stock | 4,960 | $201.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 3,657 | $201.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 25,000 | $166.0K | <0.1% | History |