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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
iShares Select U.S. REIT ETF464287564ETF6,101$371.0K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT14,000$373.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM3,344$374.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM11,187$379.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,868$381.0K<0.1%−1,274−30.8%ReducedHistory
MCOMoodys CorpStock1,404$382.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock220$385.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10,350$386.0K<0.1%−384−3.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,626$393.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,775$396.0K<0.1%−170−8.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,825$397.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM3,083$400.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,043$408.0K<0.1%−156−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock5,051$415.0K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock282$420.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM41,927$431.0K<0.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM146,676$439.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,874$440.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM6,995$443.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,560$443.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock9,714$447.0K<0.1%−724−6.9%ReducedHistory
MSCIMSCI Inc.Stock1,088$448.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,985$448.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,594$449.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,320$452.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS8,952$453.0K<0.1%00.0%Unchanged–
AESAES CorpStock21,646$455.0K<0.1%+450+2.1%AddedHistory
BIIBBiogen Inc.COM2,250$459.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,383$461.0K<0.1%−13−0.5%ReducedHistory
ELVElevance Health, Inc.Stock962$464.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock10,587$468.0K<0.1%−1,712−13.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,170$474.0K<0.1%−18,219−77.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,959$486.0K<0.1%−201−2.8%ReducedHistory
SLBSLB LimitedStock14,003$500.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2,500$506.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,432$511.0K<0.1%−4,203−28.7%Reduced–
JEFJefferies Financial Group Inc.COM18,513$511.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,330$543.0K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM2,225$547.0K<0.1%−79−3.4%ReducedHistory
LINLinde PLCSHS1,960$564.0K<0.1%−100−4.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,975$580.0K<0.1%+125+1.2%Added–
APDAir Products & Chemicals, Inc.Stock2,427$584.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,352$620.0K<0.1%+129+5.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,027$624.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM11,268$626.0K<0.1%−2,078−15.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,437$627.0K<0.1%+1,700+25.2%Added–
WBAWalgreens Boots Alliance, Inc.COM16,792$637.0K<0.1%−193−1.1%ReducedHistory
STTState Street CorpCOM10,565$651.0K<0.1%−775−6.8%ReducedHistory
MOAltria Group, Inc.Stock15,990$668.0K<0.1%−600−3.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,564$679.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,031$679.0K<0.1%−183−4.3%ReducedHistory
GMGeneral Motors CoCOM21,436$681.0K<0.1%+1,000+4.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,206$683.0K<0.1%−342−5.2%Reduced–
Vanguard Total World Stock ETF922042742ETF8,174$698.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF3,248$706.0K<0.1%00.0%Unchanged–
ORGNOrigin Materials, Inc.COM138,828$711.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM7,560$712.0K<0.1%−4,150−35.4%ReducedHistory
AEPAmerican Electric Power Co IncStock7,434$713.0K<0.1%−11−0.1%ReducedHistory
IMXIInternational Money Express, Inc.COM36,139$740.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$742.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock9,857$743.0K<0.1%−870−8.1%ReducedHistory
SLViShares Silver TrustETF40,110$748.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,272$752.0K<0.1%−6−0.5%ReducedHistory
NFLXNetflix IncStock4,326$757.0K<0.1%−313−6.7%ReducedHistory
CMECME Group Inc.COM3,711$760.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock2,543$762.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM24,633$776.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE17,782$776.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD3,861$796.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,451$808.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM5,270$860.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,462$865.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A12,928$873.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,946$878.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM1,374$903.0K<0.1%−145−9.5%ReducedHistory
AYIAcuity Inc. (DE)Stock5,867$904.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,017$907.0K<0.1%+2,160+31.5%Added–
TAT&T Inc.Stock43,943$920.0K<0.1%−2,351−5.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,367$921.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock6,565$959.0K<0.1%−300−4.4%ReducedHistory
PSAPublic StorageCOM3,082$964.0K<0.1%−4−0.1%ReducedHistory
PSXPhillips 66Stock11,774$965.0K<0.1%−116−1.0%ReducedHistory
EDConsolidated Edison IncStock10,247$974.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock15,404$980.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4,252$1.03M<0.1%−22−0.5%ReducedHistory
NSCNorfolk Southern CorpStock4,572$1.04M<0.1%−219−4.6%ReducedHistory
WMWaste Management IncStock6,801$1.04M<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF11,477$1.04M<0.1%−25−0.2%Reduced–
iShares S&P 100 ETF464287101ETF6,170$1.06M<0.1%00.0%Unchanged–
ENBEnbridge IncStock25,315$1.07M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock12,914$1.07M<0.1%−866−6.3%ReducedHistory
GILDGilead Sciences, Inc.Stock17,485$1.08M<0.1%−54−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,772$1.09M<0.1%−5,444−44.6%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND18,900$1.09M<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM26,116$1.10M<0.1%+14,129+117.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED13,762$1.11M<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF4,031$1.13M<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15007,518$1.15M<0.1%00.0%Unchanged–
MARMarriott International IncStock8,529$1.16M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM9,618$1.17M<0.1%−142−1.5%ReducedHistory

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