Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 378
- −14 vs. Q2 2022
- Portfolio value
- $4.43B
- −$309.9M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,981,228 | $273.8M | 6.2% | −22,923−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 968,144 | $225.5M | 5.1% | +5,119+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 352,375 | $178.0M | 4.0% | −3,189−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 308,900 | $156.7M | 3.5% | −1520.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,211,537 | $136.9M | 3.1% | +12,978+1.1% | Added | History |
| BXBlackstone Inc. | COM | 1,602,841 | $134.2M | 3.0% | +32,853+2.1% | Added | History |
| MAMastercard Inc | Stock | 462,337 | $131.5M | 3.0% | +983+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 475,244 | $131.1M | 3.0% | +2,769+0.6% | Added | History |
| AZOAutoZone Inc | COM | 57,963 | $124.2M | 2.8% | −3,654−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,109,449 | $106.7M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 397,309 | $102.2M | 2.3% | +1,960+0.5% | Added | History |
| MSMorgan Stanley | Stock | 1,277,312 | $100.9M | 2.3% | +12,552+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 460,241 | $98.8M | 2.2% | +495+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,276,601 | $86.2M | 1.9% | +12,385+1.0% | Added | History |
| CDWCDW Corp | COM | 540,922 | $84.4M | 1.9% | +7,604+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 870,264 | $83.2M | 1.9% | +4,724+0.5% | AddedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 841,516 | $81.4M | 1.8% | +3,751+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 298,875 | $79.8M | 1.8% | +3,488+1.2% | Added | History |
| CBChubb Ltd | Stock | 432,124 | $78.6M | 1.8% | +4,167+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 337,633 | $77.9M | 1.8% | +1,064+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 499,369 | $77.3M | 1.7% | +2,823+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,667,366 | $76.4M | 1.7% | +30,211+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 329,079 | $75.6M | 1.7% | +1,833+0.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,061,260 | $62.5M | 1.4% | +9,904+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 597,351 | $62.4M | 1.4% | +1970.0% | Added | History |
| BLKBlackRock, Inc. | COM | 112,686 | $62.0M | 1.4% | +1,864+1.7% | Added | History |
| CECelanese Corp | Stock | 679,402 | $61.4M | 1.4% | +13,719+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 128,640 | $60.8M | 1.4% | +1,225+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 215,206 | $59.2M | 1.3% | +1,719+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 899,686 | $55.9M | 1.3% | +8,816+1.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 959,256 | $53.0M | 1.2% | +23,721+2.5% | Added | – |
| NKENIKE, Inc. | Stock | 567,171 | $47.1M | 1.1% | +3,850+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,692 | $44.5M | 1.0% | −3,135−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 459,385 | $43.3M | 1.0% | −12,359−2.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 236,941 | $42.2M | 1.0% | +27,150+12.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 880,723 | $42.1M | 0.9% | −241,299−21.5% | Reduced | History |
| BWABorgwarner Inc | COM | 1,259,182 | $39.5M | 0.9% | +1,516+0.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 613,793 | $38.9M | 0.9% | −25,363−4.0% | Reduced | History |
| ANSSAnsys Inc | COM | 171,532 | $38.0M | 0.9% | −1,766−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 224,676 | $36.7M | 0.8% | −667−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 318,789 | $35.6M | 0.8% | +302,817+1,895.9% | Added | History |
| NVDANVIDIA Corp | Stock | 254,505 | $30.9M | 0.7% | +21,269+9.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 85,736 | $30.8M | 0.7% | −8,670−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,867 | $29.7M | 0.7% | +3,077+3.9% | Added | – |
| SHWSherwin Williams Co | COM | 119,156 | $24.4M | 0.6% | −1,985−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 136,108 | $22.2M | 0.5% | −178−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 691,727 | $21.8M | 0.5% | −1,250−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 122,258 | $17.6M | 0.4% | +4,314+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 244,166 | $17.5M | 0.4% | −11,684−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,570 | $16.0M | 0.4% | −75−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 68,667 | $15.5M | 0.4% | −658−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,871 | $14.3M | 0.3% | −1,359−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,216 | $13.9M | 0.3% | +190.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 97,067 | $13.0M | 0.3% | −1,802−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 81,499 | $12.6M | 0.3% | −14,460−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 97,094 | $12.3M | 0.3% | +144+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 217,395 | $12.2M | 0.3% | −17,674−7.5% | Reduced | – |
| PFEPfizer Inc | Stock | 265,419 | $11.6M | 0.3% | −3,200−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 285,773 | $11.4M | 0.3% | −10,244−3.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 50,612 | $9.99M | 0.2% | −439−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 112,953 | $9.73M | 0.2% | +1,905+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 25,336 | $8.61M | 0.2% | −467−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,853 | $8.24M | 0.2% | −501−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,208 | $8.12M | 0.2% | −75−0.4% | Reduced | History |
| VVisa Inc. | Stock | 45,441 | $8.07M | 0.2% | −766−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,668 | $7.74M | 0.2% | +608+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 28,959 | $7.68M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,675 | $7.60M | 0.2% | −317−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,611 | $7.58M | 0.2% | −1,667−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,506 | $7.17M | 0.2% | +96+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 35,645 | $6.94M | 0.2% | −27−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.91M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 26,548 | $6.86M | 0.2% | +760+2.9% | Added | History |
| FDXFedEx Corp | Stock | 45,603 | $6.77M | 0.2% | −189,487−80.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,374 | $6.74M | 0.2% | +27,145+17.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,241 | $6.66M | 0.2% | +51+0.1% | Added | History |
| SYKStryker Corp | Stock | 30,825 | $6.24M | 0.1% | +160+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 76,454 | $6.00M | 0.1% | −1,815−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 72,502 | $5.93M | 0.1% | −780−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 101,586 | $5.69M | 0.1% | −476−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,323 | $5.66M | 0.1% | −156−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 29,658 | $5.36M | 0.1% | −515−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,207 | $5.16M | 0.1% | −254−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 168,374 | $5.08M | 0.1% | −14,129−7.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,100 | $5.05M | 0.1% | +467+0.7% | Added | History |
| ORCLOracle Corp | Stock | 82,528 | $5.04M | 0.1% | −541−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,585 | $4.87M | 0.1% | +80+0.4% | Added | History |
| TDGTransDigm Group INC | COM | 8,903 | $4.67M | 0.1% | −1,100−11.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $4.45M | 0.1% | −250−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,301 | $4.24M | 0.1% | −13,569−10.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 57,832 | $4.13M | 0.1% | −970−1.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 45,147 | $4.12M | 0.1% | +6,123+15.7% | Added | – |
| CVSCVS Health Corp | Stock | 43,044 | $4.11M | 0.1% | −10.0% | Reduced | History |
| RPMRPM International Inc | COM | 48,717 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 3,729 | $4.04M | 0.1% | −31−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,831 | $4.02M | 0.1% | −156−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,473 | $4.00M | 0.1% | −260−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 150,333 | $3.87M | 0.1% | −130−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,037 | $3.85M | 0.1% | +50+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 95,670 | $3.63M | 0.1% | −4,863−4.8% | Reduced | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 11,005 | $1.17M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,170 | $474.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 5,455 | $299.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 12,425 | $278.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 4,083 | $270.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,675 | $261.0K | <0.1% | History |
| KEYKeycorp | COM | 13,968 | $241.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,516 | $236.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,655 | $234.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,161 | $229.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 658 | $228.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 5,475 | $217.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 5,900 | $217.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,213 | $216.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,760 | $214.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 832 | $212.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,795 | $211.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,075 | $210.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $209.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,277 | $206.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,295 | $204.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 16,302 | $161.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 20,000 | $147.0K | <0.1% | History |