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 |
|---|---|---|---|---|---|---|---|
| ORGNOrigin Materials, Inc. | COM | 163,242 | $1.05M | <0.1% | +163,242 | New | History |
| STTState Street Corp | COM | 11,440 | $1.06M | <0.1% | −650−5.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,346 | $1.08M | <0.1% | −1,020−7.1% | Reduced | History |
| GLWCorning Inc | COM | 29,658 | $1.10M | <0.1% | +10,205+52.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,307 | $1.11M | <0.1% | +85+0.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 12,928 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,086 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 47,033 | $1.16M | <0.1% | −7,091−13.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,650 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 7,048 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,131 | $1.21M | <0.1% | −851−4.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,301 | $1.21M | <0.1% | +5,500+9.0% | Added | History |
| KHCKraft Heinz Co | Stock | 33,774 | $1.21M | <0.1% | −5,680−14.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,900 | $1.22M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AYIAcuity Inc. (DE) | Stock | 5,867 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,946 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 1,526 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 19,094 | $1.29M | <0.1% | −2,184−10.3% | Reduced | History |
| SOSouthern Co | Stock | 18,938 | $1.30M | <0.1% | −50.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,924 | $1.30M | <0.1% | −638−3.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 13,780 | $1.33M | <0.1% | −550−3.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,702 | $1.36M | <0.1% | −930−7.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,365 | $1.37M | <0.1% | +25+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,780 | $1.37M | <0.1% | −80−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,929 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,124 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 4,791 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,976 | $1.44M | <0.1% | −780−5.7% | Reduced | – |
| MARMarriott International Inc | Stock | 8,735 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 10,421 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,944 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 15,417 | $1.46M | <0.1% | −6,202−28.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,762 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 16,615 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 10,830 | $1.48M | <0.1% | −50−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,853 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,277 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 6,164 | $1.55M | <0.1% | −74−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,328 | $1.57M | <0.1% | −5−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,442 | $1.58M | <0.1% | −24−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,639 | $1.60M | <0.1% | −860−4.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,879 | $1.68M | <0.1% | −1,264−12.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,488 | $1.69M | <0.1% | −982−7.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,337 | $1.73M | <0.1% | −25−0.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 22,447 | $1.76M | <0.1% | −1,245−5.3% | Reduced | History |
| DOVDOVER Corp | COM | 9,760 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,874 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,907 | $1.79M | <0.1% | −400−4.3% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 12,282 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,560 | $1.83M | <0.1% | +4,348+13.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 13,072 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,079 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 42,284 | $2.03M | <0.1% | −1,938−4.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,961 | $2.04M | <0.1% | −875−8.1% | Reduced | – |
| BAXBaxter International Inc | Stock | 24,703 | $2.12M | <0.1% | −1,650−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 32,500 | $2.15M | <0.1% | +2,033+6.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,758 | $2.18M | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 9,838 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 14,359 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 37,932 | $2.29M | <0.1% | −362−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,105 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,919 | $2.34M | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 3,387 | $2.39M | <0.1% | −500−12.9% | Reduced | History |
| WRKWestRock Co | COM | 54,072 | $2.40M | <0.1% | −9,830−15.4% | Reduced | History |
| PGRProgressive Corp | Stock | 23,367 | $2.40M | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 6,338 | $2.41M | <0.1% | −1,000−13.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,800 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 11,777 | $2.44M | <0.1% | −798−6.3% | Reduced | History |
| SYYSysco Corp | Stock | 31,097 | $2.44M | <0.1% | −7,000−18.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 28,214 | $2.46M | <0.1% | −585−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,266 | $2.50M | <0.1% | −165−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,465 | $2.53M | <0.1% | −319−2.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,823 | $2.55M | <0.1% | −100−0.5% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 20,918 | $2.56M | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,974 | $2.61M | <0.1% | +2,172+20.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,462 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 16,875 | $2.69M | <0.1% | +15+0.1% | Added | History |
| AFLAflac Inc | Stock | 47,202 | $2.76M | <0.1% | −2,875−5.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,468 | $2.78M | <0.1% | −1,500−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,639 | $2.91M | <0.1% | −1,297−13.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,186 | $2.95M | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 135,769 | $2.98M | <0.1% | −3,000−2.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,416 | $3.01M | <0.1% | −13,580−32.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 21,713 | $3.02M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 22,674 | $3.03M | <0.1% | −1,346−5.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 30,072 | $3.04M | <0.1% | −150−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 60,586 | $3.05M | <0.1% | −1,250−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,681 | $3.11M | 0.1% | −505−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 58,103 | $3.15M | 0.1% | −1,029−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 38,492 | $3.28M | 0.1% | +776+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 59,215 | $3.33M | 0.1% | −667−1.1% | Reduced | History |
| SONSonoco Products Co | COM | 57,687 | $3.34M | 0.1% | −3,132−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,203 | $3.34M | 0.1% | −1,025−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 38,862 | $3.40M | 0.1% | −1,690−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,112 | $3.45M | 0.1% | +1,150+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,546 | $3.73M | 0.1% | +55+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 15,406 | $3.76M | 0.1% | −397−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,006 | $3.76M | 0.1% | −328−1.3% | Reduced | – |
| JBLJabil Inc | Stock | 53,540 | $3.77M | 0.1% | −500−0.9% | Reduced | 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 |