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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 36,578 | $3.78M | 0.1% | +1,155+3.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,423 | $3.97M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,322 | $4.16M | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 18,621 | $4.31M | 0.1% | +274+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 46,373 | $4.31M | 0.1% | −3,750−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 20,886 | $4.36M | 0.1% | −500−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,100 | $4.37M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,548 | $4.51M | 0.1% | −6,550−8.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 73,988 | $4.61M | 0.1% | −6,238−7.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 55,950 | $4.63M | 0.1% | −2,428−4.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,207 | $4.69M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 16,337 | $4.80M | 0.1% | +473+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 21,829 | $4.91M | 0.1% | −2,611−10.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,587 | $4.97M | 0.1% | −355−1.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 48,187 | $4.97M | 0.1% | −215−0.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,094 | $5.26M | 0.1% | −2,775−5.8% | Reduced | History |
| RPMRPM International Inc | COM | 52,407 | $5.29M | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 47,841 | $5.31M | 0.1% | −128−0.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 195,000 | $5.48M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24,068 | $5.65M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 32,694 | $5.81M | 0.1% | −615−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $5.86M | 0.1% | +2+18.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 9,130 | $5.95M | 0.1% | −548−5.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,426 | $5.95M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 98,088 | $6.00M | 0.1% | −9,374−8.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,625 | $6.16M | 0.1% | −2,655−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 73,160 | $6.29M | 0.1% | −333−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,645 | $6.32M | 0.1% | −185−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,003 | $6.37M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 108,332 | $6.41M | 0.1% | +3,209+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 124,532 | $6.47M | 0.1% | −8,229−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,469 | $6.49M | 0.1% | −4,255−5.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 26,203 | $6.51M | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 3,869 | $6.57M | 0.1% | −25−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 64,619 | $6.62M | 0.1% | −500−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,627 | $6.70M | 0.1% | −1,508−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,691 | $6.94M | 0.1% | −443−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,507 | $7.13M | 0.1% | −225−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,122 | $7.38M | 0.1% | −18,784−11.2% | Reduced | – |
| ORCLOracle Corp | Stock | 86,817 | $7.57M | 0.1% | −1,048−1.2% | Reduced | History |
| VVisa Inc. | Stock | 35,193 | $7.63M | 0.1% | −473−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 31,655 | $7.81M | 0.1% | −730−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 30,758 | $8.22M | 0.1% | −1,900−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 25,832 | $8.50M | 0.1% | −1,540−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 194,028 | $8.63M | 0.1% | −8,234−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,153 | $8.79M | 0.1% | +10,500+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 114,895 | $8.80M | 0.1% | −1,020−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,609 | $8.96M | 0.1% | +2,100+3.4% | Added | – |
| DPZDominos Pizza Inc | COM | 15,952 | $9.00M | 0.1% | −774−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,180 | $9.04M | 0.1% | +150.0% | Added | History |
| AMATApplied Materials Inc | Stock | 58,503 | $9.21M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 38,753 | $9.76M | 0.2% | −937−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,489 | $10.0M | 0.2% | −370−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,285 | $10.1M | 0.2% | −792−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,737 | $10.3M | 0.2% | −443−4.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,493 | $10.6M | 0.2% | −105−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 211,764 | $10.9M | 0.2% | −1,051−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,257 | $11.1M | 0.2% | +1,000+2.6% | Added | – |
| LOWLowes Companies Inc | Stock | 45,844 | $11.8M | 0.2% | −1,462−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 111,112 | $13.0M | 0.2% | −8,204−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,505 | $13.5M | 0.2% | −1,321−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,651 | $13.9M | 0.2% | −194−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 52,606 | $14.5M | 0.2% | −1,800−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 270,726 | $16.0M | 0.3% | −5,825−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 94,100 | $16.1M | 0.3% | −11,318−10.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 98,446 | $16.1M | 0.3% | +809+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,287 | $18.5M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 74,907 | $18.5M | 0.3% | −80−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 236,667 | $18.6M | 0.3% | +16,224+7.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 31,165 | $20.5M | 0.3% | −1,400−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 256,096 | $21.5M | 0.4% | −3,174−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,025 | $22.0M | 0.4% | −189−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 359,757 | $22.8M | 0.4% | +4,545+1.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 179,394 | $23.6M | 0.4% | −43,325−19.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 680,061 | $23.7M | 0.4% | −21,635−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 141,405 | $24.6M | 0.4% | +2,041+1.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 259,372 | $28.3M | 0.5% | −231,036−47.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81,144 | $38.7M | 0.6% | +6,295+8.4% | Added | – |
| IPGPIpg Photonics Corp | COM | 236,136 | $40.6M | 0.7% | −1,075−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 125,946 | $44.4M | 0.7% | +835+0.7% | Added | History |
| FDXFedEx Corp | Stock | 175,023 | $45.3M | 0.7% | −13,379−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 302,078 | $51.7M | 0.8% | −3,034−1.0% | Reduced | History |
| BWABorgwarner Inc | COM | 1,208,330 | $54.5M | 0.9% | −16,804−1.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 861,182 | $56.9M | 0.9% | −32,588−3.6% | ReducedConverted for a 2-for-1 split | – |
| TJXTJX Companies Inc | Stock | 835,106 | $63.4M | 1.0% | +50,016+6.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 627,458 | $63.8M | 1.0% | +27,340+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,158 | $64.7M | 1.1% | −3,884−2.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,543,966 | $66.2M | 1.1% | +53,019+2.1% | Added | History |
| ANSSAnsys Inc | COM | 175,077 | $70.2M | 1.1% | −289−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 469,478 | $72.7M | 1.2% | +5,947+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 135,731 | $77.1M | 1.3% | −1,284−0.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 951,812 | $81.6M | 1.3% | +12,616+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 329,696 | $82.7M | 1.3% | +8,440+2.6% | Added | History |
| CBChubb Ltd | Stock | 439,841 | $85.0M | 1.4% | +2,432+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 541,916 | $85.8M | 1.4% | +9,388+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 297,052 | $88.8M | 1.4% | −232−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 480,786 | $90.6M | 1.5% | +6,363+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 338,682 | $90.8M | 1.5% | +28,713+9.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,146,447 | $94.0M | 1.5% | +8,935+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 193,562 | $95.2M | 1.5% | −346−0.2% | 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 |