Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 431
- +10 vs. Q4 2021
- Portfolio value
- $5.65B
- −$494.6M (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,063,178 | $360.3M | 6.4% | −26,864−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 974,678 | $300.5M | 5.3% | −5,279−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 1,578,998 | $200.4M | 3.5% | +2,205+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,371 | $196.8M | 3.5% | +257+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 328,472 | $194.0M | 3.4% | +90.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 378,700 | $193.1M | 3.4% | −1,743−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 469,221 | $167.7M | 3.0% | +10,148+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,682 | $155.5M | 2.8% | +622+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 475,637 | $142.4M | 2.5% | +7,157+1.5% | Added | History |
| ACNAccenture plc | Stock | 396,767 | $133.8M | 2.4% | −364−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 64,654 | $132.2M | 2.3% | +141+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,129 | $122.7M | 2.2% | +420+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 484,355 | $121.7M | 2.2% | +22,380+4.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,253,115 | $114.7M | 2.0% | −1,634−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 1,287,405 | $112.5M | 2.0% | +3,283+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 296,833 | $104.8M | 1.9% | −219−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 843,351 | $99.8M | 1.8% | +3,092+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 213,617 | $97.3M | 1.7% | +15,336+7.7% | Added | History |
| CDWCDW Corp | COM | 529,316 | $94.7M | 1.7% | +16,891+3.3% | Added | History |
| CECelanese Corp | Stock | 660,422 | $94.4M | 1.7% | +22,180+3.5% | Added | History |
| CBChubb Ltd | Stock | 432,483 | $92.5M | 1.6% | −7,358−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 498,023 | $91.4M | 1.6% | +17,237+3.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,605,244 | $87.0M | 1.5% | +61,278+2.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,146,527 | $86.0M | 1.5% | +800.0% | Added | History |
| BLKBlackRock, Inc. | COM | 110,563 | $84.5M | 1.5% | +214+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 340,646 | $84.2M | 1.5% | +1,964+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 591,270 | $80.6M | 1.4% | +49,354+9.1% | Added | History |
| NKENIKE, Inc. | Stock | 592,823 | $79.8M | 1.4% | +1,753+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 136,017 | $78.3M | 1.4% | +286+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 330,100 | $76.0M | 1.3% | +404+0.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,032,253 | $66.6M | 1.2% | +80,441+8.5% | Added | History |
| DISWalt Disney Co | Stock | 477,462 | $65.5M | 1.2% | +7,984+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,892 | $59.6M | 1.1% | −4,266−3.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 652,735 | $59.3M | 1.0% | +25,277+4.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 892,295 | $58.6M | 1.0% | +31,113+3.6% | Added | – |
| ANSSAnsys Inc | COM | 174,652 | $55.5M | 1.0% | −425−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 238,243 | $55.1M | 1.0% | +63,220+36.1% | Added | History |
| TJXTJX Companies Inc | Stock | 888,176 | $53.8M | 1.0% | +53,070+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 298,895 | $53.0M | 0.9% | −3,183−1.1% | Reduced | History |
| BWABorgwarner Inc | COM | 1,343,765 | $52.3M | 0.9% | +135,435+11.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 108,068 | $51.0M | 0.9% | −85,494−44.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,049 | $36.3M | 0.6% | −1,095−1.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 127,641 | $31.9M | 0.6% | +1,695+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 692,365 | $25.5M | 0.5% | +12,304+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 140,324 | $23.5M | 0.4% | −1,081−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 255,909 | $21.6M | 0.4% | −187−0.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 174,824 | $20.9M | 0.4% | −4,570−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,537 | $19.9M | 0.4% | −488−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 355,421 | $19.8M | 0.4% | −4,336−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 241,889 | $17.8M | 0.3% | +5,222+2.2% | Added | – |
| CVXChevron Corp | Stock | 108,385 | $17.6M | 0.3% | −2,727−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,861 | $17.4M | 0.3% | −426−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 95,959 | $17.3M | 0.3% | +1,859+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 31,164 | $17.0M | 0.3% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,230 | $16.9M | 0.3% | −677−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,470 | $16.1M | 0.3% | −350.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 99,381 | $15.2M | 0.3% | +935+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 51,279 | $14.7M | 0.3% | −1,327−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 270,797 | $14.0M | 0.2% | +710.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,041 | $12.8M | 0.2% | −1,610−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,729 | $10.5M | 0.2% | −8−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,365 | $10.5M | 0.2% | −388−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 210,748 | $10.4M | 0.2% | −1,016−0.5% | Reduced | History |
| VVisa Inc. | Stock | 46,246 | $10.3M | 0.2% | +11,053+31.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,363 | $9.99M | 0.2% | −130−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,105 | $9.69M | 0.2% | −3,152−8.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 111,883 | $9.18M | 0.2% | −3,012−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,685 | $9.13M | 0.2% | +3,076+4.8% | Added | – |
| LOWLowes Companies Inc | Stock | 44,494 | $9.00M | 0.2% | −1,350−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,617 | $8.95M | 0.2% | −1,668−3.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,375 | $8.87M | 0.2% | −805−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,399 | $8.37M | 0.1% | −90−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 30,727 | $8.21M | 0.1% | −31−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 26,128 | $8.00M | 0.1% | −75−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 192,931 | $7.95M | 0.1% | −1,097−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,149 | $7.86M | 0.1% | −2,939−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 25,834 | $7.58M | 0.1% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,553 | $7.38M | 0.1% | −18,600−10.8% | Reduced | – |
| RTXRTX Corp | Stock | 73,112 | $7.24M | 0.1% | −48−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 85,386 | $7.06M | 0.1% | −1,431−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,733 | $6.95M | 0.1% | −5,770−9.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.88M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,482 | $6.73M | 0.1% | −25−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 105,612 | $6.55M | 0.1% | −2,720−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,691 | $6.52M | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 10,003 | $6.52M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 30,510 | $6.39M | 0.1% | −1,145−3.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 63,619 | $6.32M | 0.1% | −1,000−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 121,727 | $6.20M | 0.1% | −2,805−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,996 | $6.04M | 0.1% | −18,126−12.2% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 42,674 | $5.90M | 0.1% | −2,420−5.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 14,268 | $5.81M | 0.1% | −1,684−10.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,269 | $5.78M | 0.1% | −1,200−1.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,976 | $5.43M | 0.1% | −1,450−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,587 | $5.34M | 0.1% | +5,000+17.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 3,810 | $5.23M | 0.1% | −59−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,558 | $5.21M | 0.1% | −271−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,987 | $5.19M | 0.1% | −2,640−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 70,988 | $5.18M | 0.1% | −3,000−4.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 195,000 | $5.05M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 29,650 | $1.17M | <0.1% | – |
| AMTXAemetis, Inc | COM NEW | 70,000 | $861.0K | <0.1% | History |
| STLSterling Bancorp | COM | 31,550 | $814.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 35,000 | $613.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,000 | $509.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,418 | $393.0K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $375.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $321.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,344 | $285.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $260.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,705 | $257.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,468 | $254.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,422 | $234.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,722 | $222.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,600 | $217.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,751 | $210.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,536 | $210.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,000 | $208.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $205.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $204.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,196 | $203.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,681 | $200.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 38,801 | $114.0K | <0.1% | History |