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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
VLOValero Energy CorpStock11,005$1.17M<0.1%+11,005NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,725$1.18M<0.1%+1,300+6.4%Added–
YUMYum Brands IncStock10,421$1.18M<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,537$1.18M<0.1%−212−1.7%Reduced–
COPConocoPhillipsStock13,346$1.20M<0.1%−220−1.6%ReducedHistory
BDXBecton Dickinson & CoStock4,923$1.21M<0.1%−1,224−19.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,933$1.23M<0.1%00.0%UnchangedHistory
SOSouthern CoStock17,583$1.25M<0.1%−500−2.8%ReducedHistory
KHCKraft Heinz CoStock32,929$1.26M<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE36,124$1.26M<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF21,923$1.29M<0.1%−634−2.8%Reduced–
SPGIS&P Global Inc.Stock3,881$1.31M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,721$1.32M<0.1%+32+1.2%AddedHistory
WRKWestRock CoCOM33,786$1.35M<0.1%−4,987−12.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,859$1.40M<0.1%−48−0.5%ReducedHistory
PAYXPaychex IncStock12,400$1.41M<0.1%−328−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM9,591$1.42M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,450$1.43M<0.1%+26+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF35,737$1.43M<0.1%−133−0.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,985$1.44M<0.1%+1,425+7.7%Added–
Vanguard Information Technology ETF92204A702ETF4,449$1.45M<0.1%−108−2.4%Reduced–
MPLXMPLX LPCOM UNIT REP LTD50,000$1.46M<0.1%+20,000+66.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,208$1.47M<0.1%−31,274−75.4%Reduced–
KMBKimberly Clark CorpStock10,850$1.47M<0.1%−1,550−12.5%ReducedHistory
DDominion Energy, IncStock18,733$1.50M<0.1%−3,699−16.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,488$1.51M<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,368$1.52M<0.1%−15,180−46.6%Reduced–
BAXBaxter International IncStock23,719$1.52M<0.1%−909−3.7%ReducedHistory
ATRAptargroup, Inc.Stock14,909$1.54M<0.1%−6,000−28.7%ReducedHistory
WFCWells Fargo & CompanyStock39,450$1.55M<0.1%+65+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,044$1.58M<0.1%+8,173+58.9%Added–
iShares Tr464287630RUS 2000 VAL ETF11,896$1.62M<0.1%−110−0.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,845$1.63M<0.1%−725−5.8%Reduced–
BABoeing CoStock12,008$1.64M<0.1%−891−6.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,584$1.65M<0.1%−11−0.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41,080$1.68M<0.1%+2,865+7.5%Added–
iShares Russell Midcap ETF464287499ETF26,664$1.72M<0.1%−3,438−11.4%Reduced–
EOGEOG Resources IncStock15,972$1.76M<0.1%+20+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock10,451$1.77M<0.1%−3,908−27.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF30,930$1.79M<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock6,048$1.80M<0.1%−47−0.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF24,936$1.83M<0.1%+1,500+6.4%Added–
MDLZMondelez International, Inc.Stock30,081$1.87M<0.1%−100−0.3%ReducedHistory
CATCaterpillar IncStock10,590$1.89M<0.1%−1,187−10.1%ReducedHistory
NETCloudflare, Inc.CL A COM43,500$1.90M<0.1%−131,324−75.1%ReducedHistory
LMTLockheed Martin CorpStock4,492$1.93M<0.1%−50−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,350$1.94M<0.1%+88+0.7%Added–
OTISOtis Worldwide CorpStock28,043$1.98M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock51,222$2.01M<0.1%−1,429−2.7%ReducedHistory
CARRCarrier Global CorpStock57,050$2.03M<0.1%−535−0.9%ReducedHistory
SYYSysco CorpStock24,897$2.11M<0.1%−6,000−19.4%ReducedHistory
AXPAmerican Express CoStock15,304$2.12M<0.1%+230+1.5%AddedHistory
ORLYO Reilly Automotive IncStock3,387$2.14M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6,423$2.25M<0.1%−24,741−79.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,159$2.26M<0.1%−79−0.8%Reduced–
iShares Tr464288182MSCI AC ASIA ETF34,765$2.40M0.1%−2,128−5.8%Reduced–
iShares Select Dividend ETF464287168ETF20,667$2.43M0.1%−317−1.5%Reduced–
ZTSZoetis Inc.Stock14,161$2.43M0.1%−1,235−8.0%ReducedHistory
JJacobs Solutions Inc.COM19,288$2.45M0.1%−2,451−11.3%ReducedHistory
APHAmphenol CorpCL A38,390$2.47M0.1%00.0%UnchangedHistory
AFLAflac IncStock45,206$2.50M0.1%−1,642−3.5%ReducedHistory
USBUS Bancorp DECOM NEW54,771$2.52M0.1%−3,544−6.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS72,430$2.60M0.1%+3,336+4.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF28,164$2.60M0.1%−369−1.3%Reduced–
JBLJabil IncStock52,540$2.69M0.1%−500−0.9%ReducedHistory
PGRProgressive CorpStock23,232$2.70M0.1%00.0%UnchangedHistory
TGTTarget CorpStock19,363$2.73M0.1%−162−0.8%ReducedHistory
GTLSChart Industries IncCOM16,860$2.82M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock20,115$2.84M0.1%−2,579−11.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF47,423$2.86M0.1%00.0%Unchanged–
CLColgate Palmolive CoStock35,812$2.87M0.1%−784−2.1%ReducedHistory
MDTMedtronic plcStock33,447$3.00M0.1%−557−1.6%ReducedHistory
DUKDuke Energy CORPStock29,344$3.15M0.1%+80.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF64,478$3.22M0.1%−3,076−4.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF102,591$3.23M0.1%+750+0.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,427$3.24M0.1%+105+0.6%Added–
WMTWalmart Inc.Stock26,643$3.24M0.1%−779−2.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF23,644$3.25M0.1%−189−0.8%Reduced–
SONSonoco Products CoCOM57,687$3.29M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,737$3.35M0.1%00.0%Unchanged–
ECLEcolab Inc.Stock22,161$3.41M0.1%−1,738−7.3%ReducedHistory
HONHoneywell International IncCOM19,712$3.43M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock44,001$3.50M0.1%+56+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock145,798$3.55M0.1%−666−0.5%ReducedHistory
SBUXStarbucks CorpStock47,733$3.65M0.1%−2,992−5.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF21,207$3.65M0.1%00.0%Unchanged–
MMM3M CoStock28,960$3.75M0.1%−3,727−11.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO31,952$3.82M0.1%+31,952New–
RPMRPM International IncCOM48,717$3.83M0.1%−3,590−6.9%ReducedHistory
CSRCenterspaceCOM47,841$3.90M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF39,024$3.92M0.1%+8,952+29.8%Added–
CVSCVS Health CorpStock43,045$3.99M0.1%+140+0.3%AddedHistory
CHTRCharter Communications, Inc.CL A8,627$4.04M0.1%−542−5.9%ReducedHistory
PMPhilip Morris International Inc.Stock41,024$4.05M0.1%−700−1.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C185,000$4.09M0.1%−10,000−5.1%ReducedHistory
DPZDominos Pizza IncCOM10,805$4.21M0.1%−3,463−24.3%ReducedHistory
MTDMettler Toledo International IncCOM3,760$4.32M0.1%−50−1.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF33,987$4.32M0.1%+400+1.2%Added–
QCOMQualcomm IncStock33,987$4.34M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock49,923$4.54M0.1%−2,810−5.3%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