Skip to main content
Livermore
Livermore
ZHEN

Evercore Wealth Management, LLC

SEC CIK
0001482689
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
392
−39 vs. Q1 2022
Portfolio value
$4.74B
−$911.8M (−16.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Evercore Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUDAudacy, Inc.COM10,000$9.00K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock10,166$13.0K<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A16,659$27.0K<0.1%+16,659NewHistory
VRMVroom, Inc.COM21,413$27.0K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A40,000$48.0K<0.1%+20,000+100.0%AddedHistory
MGNXMacrogenics IncCOM17,543$52.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,849$57.0K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM18,272$67.0K<0.1%00.0%UnchangedHistory
INFIInfinity Pharmaceuticals, Inc.COM143,138$91.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,168$134.0K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM20,000$147.0K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A16,302$161.0K<0.1%+1,898+13.2%AddedHistory
OSCROscar Health, Inc.CL A43,806$186.0K<0.1%+43,806NewHistory
AAgilent Technologies, Inc.COM1,695$201.0K<0.1%−106−5.9%ReducedHistory
BXPBXP, Inc.COM2,295$204.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM861$205.0K<0.1%−20−2.3%ReducedHistory
METMetlife IncStock3,277$206.0K<0.1%+3,277NewHistory
Vanguard Health Care ETF92204A504ETF888$209.0K<0.1%+100+12.7%Added–
WRBBerkley W R CorpCOM3,075$210.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,795$211.0K<0.1%+155+9.5%AddedHistory
SRESempraStock1,406$211.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A832$212.0K<0.1%−55−6.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,760$214.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock438$216.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,213$216.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,051$217.0K<0.1%−33−3.0%Reduced–
POLYPlantronics IncCOM5,475$217.0K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM5,900$217.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,565$223.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,758$223.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,975$223.0K<0.1%−600−23.3%ReducedHistory
XELXcel Energy IncStock3,212$227.0K<0.1%−15,882−83.2%ReducedHistory
MCHPMicrochip Technology IncStock3,910$227.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM658$228.0K<0.1%+83+14.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,250$229.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM1,161$229.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,655$234.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,861$235.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM1,516$236.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,182$237.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM973$239.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM13,968$241.0K<0.1%+688+5.2%AddedHistory
SRCLStericycle IncCOM5,495$241.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,313$242.0K<0.1%−4,651−78.0%ReducedHistory
RJFRaymond James Financial IncCOM2,728$244.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,111$248.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM8,647$248.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM8,115$248.0K<0.1%+66+0.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM200$249.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A3,680$249.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW804$257.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM2,797$259.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,190$260.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM1,675$261.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,897$264.0K<0.1%+2,299+50.0%AddedHistory
HSICHenry Schein IncCOM3,449$265.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,580$265.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock562$267.0K<0.1%−36−6.0%ReducedHistory
EXPEExpedia Group, Inc.Stock2,819$267.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT5,246$268.0K<0.1%−93,730−94.7%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,630$269.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4,083$270.0K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW41,841$274.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM14,688$276.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF2,515$277.0K<0.1%−625−19.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,799$277.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM12,425$278.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,685$282.0K<0.1%−31−0.8%ReducedHistory
DHIHorton D R IncCOM4,319$286.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,019$287.0K<0.1%−45−1.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,975$287.0K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B6,000$287.0K<0.1%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW12,304$291.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM5,455$299.0K<0.1%−2,048−27.3%ReducedHistory
TELTE Connectivity plcREG SHS2,694$305.0K<0.1%−47−1.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,757$307.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock681$310.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM2,165$312.0K<0.1%00.0%Unchanged–
NXRTNexPoint Residential Trust, Inc.COM5,000$313.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM4,000$322.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,631$325.0K<0.1%+119+7.9%AddedHistory
AEEAmeren CorpCOM3,600$325.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,203$326.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,513$326.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,088$326.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,390$338.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,229$338.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,661$338.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,338$340.0K<0.1%−88−1.6%Reduced–
TMUST-Mobile US, Inc.Stock2,542$342.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM4,039$346.0K<0.1%00.0%UnchangedHistory
Turmeric Acquisition CorpG9127T116UNIT 10/08/202535,000$346.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,654$347.0K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM26,850$348.0K<0.1%+6,798+33.9%AddedHistory
DOWDow Inc.Stock6,756$349.0K<0.1%−931−12.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,342$351.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock930$358.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,698$362.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK11,000$368.0K<0.1%+11,000NewHistory
APOApollo Global Management, Inc.COM7,590$368.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (46)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ETEnergy Transfer LPCOM UT LTD PTN106,043$1.19M<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST11,766$1.12M<0.1%–
iShares Tr464288570ESG MSCI KLD ETF11,198$970.0K<0.1%–
TXG10x Genomics, Inc.CL A COM12,282$934.0K<0.1%History
CERNCERNER CorpCOM5,354$500.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM15,768$456.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW8,293$363.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,891$359.0K<0.1%History
ACHAccendra Health IncStock7,873$347.0K<0.1%History
BILLBILL Holdings, Inc.Stock1,505$341.0K<0.1%History
SLGSL Green Realty CorpCOM3,972$322.0K<0.1%History
ASANAsana, Inc.CL A8,000$320.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,411$284.0K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A22,425$282.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW933$282.0K<0.1%History
SNOWSnowflake Inc.Stock1,228$281.0K<0.1%History
SHOPShopify Inc.Stock414$280.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,327$278.0K<0.1%History
ALKSAlkermes plc.SHS10,540$277.0K<0.1%History
PCRXPacira BioSciences, Inc.COM3,409$260.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,364$256.0K<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS40,925$253.0K<0.1%History
ARESAres Management CorpCL A COM STK3,100$252.0K<0.1%History
ANETArista Networks, Inc.COM1,800$250.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,889$249.0K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM21,225$248.0K<0.1%History
EIXEdison InternationalStock3,450$242.0K<0.1%History
ZBRAZebra Technologies CorpCL A576$238.0K<0.1%History
XYZBlock, Inc.CL A1,705$231.0K<0.1%History
WOLFWolfspeed, Inc.Stock2,019$230.0K<0.1%History
PINSPinterest, Inc.CL A9,050$223.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,697$223.0K<0.1%History
STORStore Capital LLCCOM7,520$220.0K<0.1%History
JCIJohnson Controls International plcStock3,305$217.0K<0.1%History
HASHasbro, Inc.COM2,634$216.0K<0.1%History
ADSKAutodesk, Inc.COM1,008$216.0K<0.1%History
MRNAModerna, Inc.Stock1,235$213.0K<0.1%History
MAINMain Street Capital CORPCEF5,000$213.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,237$209.0K<0.1%–
URIUnited Rentals, Inc.COM591$209.0K<0.1%History
KRKroger CoStock3,614$207.0K<0.1%History
HOWLWerewolf Therapeutics, Inc.COM46,500$205.0K<0.1%History
EMNEastman Chemical CoStock1,824$204.0K<0.1%History
MKLMarkel Group Inc.COM138$203.0K<0.1%History
FIVEFive Below, IncCOM1,267$201.0K<0.1%History
APPHAppHarvest, Inc.COM14,150$76.0K<0.1%History