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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,413 | $57.0K | <0.1% | −60−0.3% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 14,150 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $84.0K | <0.1% | +20,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11,168 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 14,404 | $191.0K | <0.1% | +14,404 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,267 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 138 | $203.0K | <0.1% | +138 | New | History |
| EMNEastman Chemical Co | Stock | 1,824 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,075 | $205.0K | <0.1% | +3,075 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 46,500 | $205.0K | <0.1% | +25,000+116.3% | Added | History |
| KRKroger Co | Stock | 3,614 | $207.0K | <0.1% | +3,614 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 591 | $209.0K | <0.1% | +591 | New | History |
| MRNAModerna, Inc. | Stock | 1,235 | $213.0K | <0.1% | −4−0.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 5,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,111 | $213.0K | <0.1% | −161−3.1% | Reduced | History |
| HASHasbro, Inc. | COM | 2,634 | $216.0K | <0.1% | +2,634 | New | History |
| ADSKAutodesk, Inc. | COM | 1,008 | $216.0K | <0.1% | −88−8.0% | Reduced | History |
| POLYPlantronics Inc | COM | 5,475 | $216.0K | <0.1% | −10,700−66.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,305 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 973 | $217.0K | <0.1% | −2−0.2% | Reduced | History |
| STORStore Capital LLC | COM | 7,520 | $220.0K | <0.1% | +7,520 | New | History |
| PINSPinterest, Inc. | CL A | 9,050 | $223.0K | <0.1% | −1,448−13.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,697 | $223.0K | <0.1% | +2,697 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 2,019 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,705 | $231.0K | <0.1% | +1,705 | New | History |
| BF.ABrown Forman Corp | CL A | 3,680 | $231.0K | <0.1% | +3,680 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,406 | $236.0K | <0.1% | +1,406 | New | History |
| ZBRAZebra Technologies Corp | CL A | 576 | $238.0K | <0.1% | −251−30.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,801 | $239.0K | <0.1% | −57−3.1% | Reduced | History |
| SNASnap-on Inc | COM | 1,161 | $239.0K | <0.1% | +1,161 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,250 | $241.0K | <0.1% | −3,613−61.6% | Reduced | – |
| EIXEdison International | Stock | 3,450 | $242.0K | <0.1% | −59−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 887 | $242.0K | <0.1% | −1−0.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,565 | $244.0K | <0.1% | −3−0.2% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 5,900 | $244.0K | <0.1% | +5,900 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,889 | $249.0K | <0.1% | −1,079−27.2% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 575 | $249.0K | <0.1% | +49+9.3% | Added | History |
| ANETArista Networks, Inc. | COM | 1,800 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 3,100 | $252.0K | <0.1% | +3,100 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,213 | $256.0K | <0.1% | −1,898−23.4% | Reduced | – |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,758 | $262.0K | <0.1% | −128−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,640 | $265.0K | <0.1% | +4+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 881 | $265.0K | <0.1% | −21−2.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,675 | $268.0K | <0.1% | +1,675 | New | History |
| WEXWEX Inc. | COM | 1,516 | $270.0K | <0.1% | −43−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 438 | $273.0K | <0.1% | −58−11.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,861 | $275.0K | <0.1% | −99−3.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,760 | $275.0K | <0.1% | +7,760 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,630 | $276.0K | <0.1% | +674+13.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,084 | $277.0K | <0.1% | −196−15.3% | Reduced | – |
| ALKSAlkermes plc. | SHS | 10,540 | $277.0K | <0.1% | −58−0.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,327 | $278.0K | <0.1% | +7,327 | New | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 414 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,228 | $281.0K | <0.1% | −2−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,910 | $294.0K | <0.1% | −42−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 804 | $294.0K | <0.1% | −2−0.2% | Reduced | History |
| BXPBXP, Inc. | COM | 2,295 | $296.0K | <0.1% | −763−25.0% | Reduced | History |
| KEYKeycorp | COM | 13,280 | $297.0K | <0.1% | +13,280 | New | History |
| TPRTapestry, Inc. | COM | 8,049 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $300.0K | <0.1% | −300−9.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,449 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,052 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,598 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,655 | $308.0K | <0.1% | +2,655 | New | History |
| TFCTruist Financial Corp | COM | 5,580 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 8,000 | $320.0K | <0.1% | +8,000 | New | History |
| ORIOld Republic International Corp | COM | 12,425 | $321.0K | <0.1% | +12,425 | New | History |
| DHIHorton D R Inc | COM | 4,319 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 3,972 | $322.0K | <0.1% | +3,972 | New | History |
| SRCLStericycle Inc | COM | 5,495 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,542 | $326.0K | <0.1% | −3−0.1% | Reduced | History |
| HSYHershey Co | COM | 1,513 | $328.0K | <0.1% | −42−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 598 | $333.0K | <0.1% | +7+1.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 3,344 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| COWNCowen Inc. | CL A NEW | 12,304 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 4,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,600 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 6,000 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 1,505 | $341.0K | <0.1% | −150−9.1% | Reduced | 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 |