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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
378
−14 vs. Q2 2022
Portfolio value
$4.43B
−$309.9M (−6.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Evercore Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUDAudacy, Inc.COM10,000$4.00K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock10,166$6.00K<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A16,659$12.0K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM21,413$25.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,849$53.0K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM17,543$61.0K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM18,272$62.0K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A14,602$73.0K<0.1%−29,204−66.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A60,000$100.0K<0.1%+20,000+50.0%AddedHistory
HBANHuntington Bancshares IncCOM11,168$148.0K<0.1%00.0%UnchangedHistory
INFIInfinity Pharmaceuticals, Inc.COM143,138$170.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,800$203.0K<0.1%+1,800NewHistory
AAgilent Technologies, Inc.COM1,695$206.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,406$211.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,522$211.0K<0.1%−236−6.3%ReducedHistory
PINSPinterest, Inc.CL A9,050$211.0K<0.1%+9,050NewHistory
PANWPalo Alto Networks IncStock1,314$215.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
WWDWoodward, Inc.COM2,696$216.0K<0.1%−101−3.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,051$217.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock2,410$225.0K<0.1%+2,410NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,182$226.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,337$227.0K<0.1%+1,337NewHistory
HSICHenry Schein IncCOM3,449$227.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,104$230.0K<0.1%−721−39.5%Reduced–
RCIRogers Communications IncCL B6,000$231.0K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM5,000$231.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM8,115$231.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM5,495$231.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM931$234.0K<0.1%+70+8.1%AddedHistory
MCHPMicrochip Technology IncStock3,910$239.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,111$242.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW804$243.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A3,598$243.0K<0.1%−82−2.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,190$244.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock3,827$245.0K<0.1%+615+19.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,897$248.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,975$250.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM8,647$250.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,969$251.0K<0.1%+284+7.7%AddedHistory
ILMNIllumina, Inc.COM1,313$251.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,206$252.0K<0.1%+2,206New–
TFCTruist Financial CorpCOM5,780$252.0K<0.1%+200+3.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,246$253.0K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock2,732$256.0K<0.1%−87−3.1%ReducedHistory
First Rep BK San Francisco C33616C100COM1,990$260.0K<0.1%−175−8.1%Reduced–
WTMWhite Mountains Insurance Group LtdCOM200$261.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3,226$262.0K<0.1%+365+12.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,975$264.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,799$264.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM4,721$265.0K<0.1%−2,274−32.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,630$267.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,728$270.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,430$274.0K<0.1%+3,430New–
SXTSensient Technologies CorpCOM4,000$277.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,944$279.0K<0.1%−682−26.0%Reduced–
CYTCyteir Therapeutics, Inc.COM146,676$282.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,402$285.0K<0.1%−981−41.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,009$290.0K<0.1%+444+28.4%AddedHistory
NOWServiceNow, Inc.Stock769$290.0K<0.1%+207+36.8%AddedHistory
AEEAmeren CorpCOM3,600$290.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM4,319$291.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,694$297.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,757$301.0K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM10,000$306.0K<0.1%+10,000NewHistory
HBIHanesbrands Inc.COM44,127$307.0K<0.1%+2,200+5.2%AddedHistory
CCitigroup IncStock7,414$309.0K<0.1%−2,300−23.7%ReducedHistory
CHGGChegg, IncCOM14,688$309.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3,141$311.0K<0.1%+58+1.9%AddedHistory
DOWDow Inc.Stock7,154$314.0K<0.1%+398+5.9%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,945$314.0K<0.1%+430+17.1%Added–
VFCV F CorpStock10,587$316.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,549$317.0K<0.1%−325−17.3%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,101$327.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock2,428$328.0K<0.1%+38+1.6%AddedHistory
ALLAllstate CorpStock2,661$331.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock681$333.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,312$335.0K<0.1%−26−0.5%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT14,000$335.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,527$337.0K<0.1%+14+0.9%AddedHistory
EWEdwards Lifesciences CorpStock4,089$338.0K<0.1%+1,070+35.4%AddedHistory
MCOMoodys CorpStock1,404$341.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,525$342.0K<0.1%−129−7.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,698$343.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock2,562$344.0K<0.1%+20+0.8%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW41,841$344.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,088$350.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM11,187$350.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,631$351.0K<0.1%00.0%UnchangedHistory
Turmeric Acquisition CorpG9127T116UNIT 10/08/202535,000$351.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM7,590$353.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,229$356.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,422$358.0K<0.1%+80+2.4%AddedHistory
DGDollar General CorpCOM1,500$360.0K<0.1%+527+54.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,749$361.0K<0.1%+1,499+66.6%Added–
BKNGBooking Holdings Inc.Stock220$361.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,043$374.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,953$375.0K<0.1%+750+23.4%Added–
PXDPioneer Natural Resources CoCOM1,777$385.0K<0.1%+2+0.1%AddedHistory
CFCF Industries Holdings, Inc.COM4,087$393.0K<0.1%+48+1.2%AddedHistory
TFXTeleflex IncCOM1,970$397.0K<0.1%−255−11.5%ReducedHistory

Sold out since Q2 2022 (23)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VLOValero Energy CorpStock11,005$1.17M<0.1%History
FISFidelity National Information Services, Inc.Stock5,170$474.0K<0.1%History
CDKCDK Global, Inc.COM5,455$299.0K<0.1%History
ORIOld Republic International CorpCOM12,425$278.0K<0.1%History
STLDSteel Dynamics IncCOM4,083$270.0K<0.1%History
DLTRDollar Tree, Inc.COM1,675$261.0K<0.1%History
KEYKeycorpCOM13,968$241.0K<0.1%History
WEXWEX Inc.COM1,516$236.0K<0.1%History
LAMRLamar Advertising CoREIT2,655$234.0K<0.1%History
SNASnap-on IncCOM1,161$229.0K<0.1%History
TECHBIO-TECHNE CorpCOM658$228.0K<0.1%History
POLYPlantronics IncCOM5,475$217.0K<0.1%History
ARGOArgo Group International Holdings, Inc.COM5,900$217.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,213$216.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM7,760$214.0K<0.1%History
ELEstee Lauder Companies IncCL A832$212.0K<0.1%History
PLDPrologis, Inc.REIT1,795$211.0K<0.1%History
WRBBerkley W R CorpCOM3,075$210.0K<0.1%History
Vanguard Health Care ETF92204A504ETF888$209.0K<0.1%–
METMetlife IncStock3,277$206.0K<0.1%History
BXPBXP, Inc.COM2,295$204.0K<0.1%History
OLOOlo Inc.CL A16,302$161.0K<0.1%History
CENXCentury Aluminum CoCOM20,000$147.0K<0.1%History