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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,111 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 10,498 | $382.0K | <0.1% | +98+0.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 739 | $383.0K | <0.1% | −100−11.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 591 | $384.0K | <0.1% | +5+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,487 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 3,344 | $391.0K | <0.1% | −950−22.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,418 | $393.0K | <0.1% | +105+3.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,757 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 4,000 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 1,655 | $412.0K | <0.1% | −445−21.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,230 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,375 | $432.0K | <0.1% | −600−20.2% | Reduced | History |
| DOWDow Inc. | Stock | 7,687 | $436.0K | <0.1% | −2,500−24.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,698 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| COWNCowen Inc. | CL A NEW | 12,304 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,651 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,768 | $449.0K | <0.1% | −2,268−12.6% | Reduced | History |
| CHGGChegg, Inc | COM | 14,757 | $453.0K | <0.1% | −14,851−50.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,212 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 10,809 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,076 | $463.0K | <0.1% | −148−4.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,101 | $464.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,851 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,319 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 19,366 | $471.0K | <0.1% | −1,370−6.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,520 | $471.0K | <0.1% | −1,160−17.4% | Reduced | – |
| POLYPlantronics Inc | COM | 16,175 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,320 | $476.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,952 | $482.0K | <0.1% | −164−1.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 3,000 | $484.0K | <0.1% | −12−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,050 | $487.0K | <0.1% | −30−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,985 | $490.0K | <0.1% | −300−7.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 827 | $492.0K | <0.1% | −90−9.8% | Reduced | History |
| CERNCERNER Corp | COM | 5,323 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 8,293 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,815 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,000 | $509.0K | <0.1% | −5,000−33.3% | Reduced | – |
| SLBSLB Limited | Stock | 17,297 | $518.0K | <0.1% | +1,919+12.5% | Added | History |
| CICigna Group | Stock | 2,258 | $519.0K | <0.1% | −25−1.1% | Reduced | History |
| GMGeneral Motors Co | COM | 8,861 | $520.0K | <0.1% | +3,000+51.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,956 | $523.0K | <0.1% | −5−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,512 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,725 | $527.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 220 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,199 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,276 | $546.0K | <0.1% | −1,336−37.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,405 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 414 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,560 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 37,419 | $597.0K | <0.1% | +11,125+42.3% | Added | History |
| INTUIntuit Inc. | Stock | 931 | $599.0K | <0.1% | −37−3.8% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 35,000 | $613.0K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 2,500 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,738 | $649.0K | <0.1% | −67−0.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,330 | $661.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,470 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,863 | $669.0K | <0.1% | +650+12.5% | Added | – |
| MSCIMSCI Inc. | Stock | 1,111 | $681.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,272 | $686.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 3,013 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,601 | $693.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 42,232 | $706.0K | <0.1% | +35+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,957 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,060 | $714.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,997 | $741.0K | <0.1% | −945−7.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,447 | $744.0K | <0.1% | −17−0.7% | Reduced | History |
| TFXTeleflex Inc | COM | 2,304 | $757.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,690 | $791.0K | <0.1% | −1,500−8.2% | Reduced | History |
| STLSterling Bancorp | COM | 31,550 | $814.0K | <0.1% | +2,450+8.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,296 | $819.0K | <0.1% | −45−3.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,615 | $821.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $844.0K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 21,853 | $848.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,514 | $853.0K | <0.1% | 00.0% | Unchanged | History |
| AMTXAemetis, Inc | COM NEW | 70,000 | $861.0K | <0.1% | +20,000+40.0% | Added | History |
| SLViShares Silver Trust | ETF | 40,110 | $864.0K | <0.1% | −8,459−17.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $867.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,543 | $872.0K | <0.1% | −145−5.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,247 | $874.0K | <0.1% | −650−6.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,174 | $878.0K | <0.1% | +434+5.6% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $888.0K | <0.1% | +30,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,035 | $888.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 5,266 | $893.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,745 | $894.0K | <0.1% | +749+12.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,248 | $901.0K | <0.1% | +125+4.0% | Added | – |
| STESTERIS plc | SHS USD | 3,710 | $903.0K | <0.1% | −4−0.1% | Reduced | History |
| VFCV F Corp | Stock | 12,409 | $908.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,364 | $911.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,210 | $941.0K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,367 | $944.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 13,190 | $956.0K | <0.1% | −200−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,636 | $968.0K | <0.1% | −277−4.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,572 | $975.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 25,315 | $990.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,586 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,198 | $1.04M | <0.1% | 00.0% | Unchanged | – |
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 |