Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 396
- +18 vs. Q3 2022
- Portfolio value
- $4.77B
- +$338.7M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,950,480 | $253.4M | 5.3% | −30,748−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 963,389 | $231.0M | 4.8% | −4,755−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 349,932 | $185.5M | 3.9% | −2,443−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 309,589 | $170.5M | 3.6% | +689+0.2% | Added | History |
| MAMastercard Inc | Stock | 460,227 | $160.0M | 3.4% | −2,110−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 475,939 | $150.3M | 3.2% | +695+0.1% | Added | History |
| AZOAutoZone Inc | COM | 57,063 | $140.7M | 2.9% | −900−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 1,623,991 | $120.5M | 2.5% | +21,150+1.3% | Added | History |
| MSMorgan Stanley | Stock | 1,287,324 | $109.4M | 2.3% | +10,012+0.8% | Added | History |
| ACNAccenture plc | Stock | 399,225 | $106.5M | 2.2% | +1,916+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,202,785 | $101.0M | 2.1% | −8,752−0.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,289,166 | $99.2M | 2.1% | +12,565+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,112,110 | $98.7M | 2.1% | +2,661+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 463,571 | $98.2M | 2.1% | +3,330+0.7% | Added | History |
| CBChubb Ltd | Stock | 444,516 | $98.1M | 2.1% | +12,392+2.9% | Added | History |
| CDWCDW Corp | COM | 546,463 | $97.6M | 2.0% | +5,541+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 842,309 | $92.5M | 1.9% | +793+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 298,215 | $92.1M | 1.9% | −660−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,699,260 | $88.8M | 1.9% | +31,894+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 336,399 | $88.7M | 1.9% | −1,234−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 497,894 | $82.3M | 1.7% | −1,475−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 604,190 | $81.0M | 1.7% | +6,839+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 113,104 | $80.1M | 1.7% | +418+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 873,660 | $77.1M | 1.6% | +3,396+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 331,360 | $76.8M | 1.6% | +2,281+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 219,185 | $73.8M | 1.5% | +3,979+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 904,814 | $72.0M | 1.5% | +5,128+0.6% | Added | History |
| CECelanese Corp | Stock | 684,467 | $70.0M | 1.5% | +5,065+0.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,078,250 | $70.0M | 1.5% | +16,990+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 563,514 | $65.9M | 1.4% | −3,657−0.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,059,755 | $65.7M | 1.4% | +100,499+10.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 129,369 | $59.1M | 1.2% | +729+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,404 | $53.7M | 1.1% | +15,712+12.6% | Added | History |
| EOGEOG Resources Inc | Stock | 411,531 | $53.3M | 1.1% | +92,742+29.1% | Added | History |
| BWABorgwarner Inc | COM | 1,290,735 | $52.0M | 1.1% | +31,553+2.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 602,621 | $48.3M | 1.0% | −11,172−1.8% | Reduced | History |
| ANSSAnsys Inc | COM | 171,751 | $41.5M | 0.9% | +219+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 276,909 | $40.5M | 0.8% | +22,404+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 227,569 | $40.2M | 0.8% | +2,893+1.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 690,700 | $36.0M | 0.8% | −190,023−21.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 80,370 | $34.7M | 0.7% | −5,366−6.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,302 | $32.8M | 0.7% | +2,435+2.9% | Added | – |
| SHWSherwin Williams Co | COM | 115,371 | $27.4M | 0.6% | −3,785−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 134,702 | $24.3M | 0.5% | −1,406−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 694,612 | $24.0M | 0.5% | +2,885+0.4% | Added | History |
| CVXChevron Corp | Stock | 126,387 | $22.7M | 0.5% | +4,129+3.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 220,613 | $22.2M | 0.5% | −16,328−6.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 244,776 | $20.4M | 0.4% | +610+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 49,449 | $18.1M | 0.4% | −121−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,246 | $16.1M | 0.3% | −1,421−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 95,141 | $15.4M | 0.3% | −1,926−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,246 | $15.2M | 0.3% | +1,030+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 98,984 | $15.0M | 0.3% | +1,890+1.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 166,602 | $14.0M | 0.3% | +166,602 | New | – |
| GLDSPDR Gold Trust | ETF | 81,385 | $13.8M | 0.3% | −114−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 202,559 | $13.3M | 0.3% | −14,836−6.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,045 | $13.3M | 0.3% | −5,826−8.6% | Reduced | – |
| PFEPfizer Inc | Stock | 258,517 | $13.2M | 0.3% | −6,902−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 266,698 | $12.7M | 0.3% | −19,075−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 113,069 | $12.5M | 0.3% | +116+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,602 | $10.9M | 0.2% | +990+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 90,576 | $9.99M | 0.2% | +1,908+2.2% | Added | History |
| VVisa Inc. | Stock | 46,764 | $9.72M | 0.2% | +1,323+2.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,416 | $9.70M | 0.2% | +8,805+14.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,738 | $9.18M | 0.2% | +530+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 42,677 | $8.50M | 0.2% | −1,176−2.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,642 | $8.49M | 0.2% | −2,694−10.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,422 | $8.33M | 0.2% | −253−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 44,314 | $7.70M | 0.2% | +3,073+7.5% | Added | History |
| DISWalt Disney Co | Stock | 88,357 | $7.68M | 0.2% | −371,028−80.8% | Reduced | History |
| SYKStryker Corp | Stock | 30,853 | $7.54M | 0.2% | +28+0.1% | Added | History |
| RTXRTX Corp | Stock | 73,501 | $7.42M | 0.2% | +999+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,773 | $7.28M | 0.2% | −1,733−4.0% | Reduced | – |
| DHRDanaher Corp | Stock | 26,756 | $7.10M | 0.1% | +208+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,058 | $7.05M | 0.1% | −1,587−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 69,228 | $6.74M | 0.1% | +30,825+80.3% | Added | History |
| NEENextera Energy Inc | Stock | 79,912 | $6.68M | 0.1% | +3,458+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,009 | $6.67M | 0.1% | −26,365−14.2% | Reduced | – |
| BACBank of America Corp | Stock | 200,455 | $6.64M | 0.1% | +32,081+19.1% | Added | History |
| ORCLOracle Corp | Stock | 80,164 | $6.55M | 0.1% | −2,364−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 102,100 | $6.49M | 0.1% | +514+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 28,628 | $6.31M | 0.1% | −1,030−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,090 | $5.80M | 0.1% | +505+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,541 | $5.61M | 0.1% | +334+1.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 3,761 | $5.44M | 0.1% | +32+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,939 | $5.39M | 0.1% | +3,839+5.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.16M | 0.1% | −6−35.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,046 | $5.12M | 0.1% | +45,025+79.0% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $5.01M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 48,373 | $4.80M | 0.1% | +900+1.9% | Added | History |
| RPMRPM International Inc | COM | 48,717 | $4.75M | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7,407 | $4.66M | 0.1% | −1,496−16.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 57,051 | $4.60M | 0.1% | −781−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,559 | $4.43M | 0.1% | +49,881+37.3% | Added | History |
| EMREmerson Electric Co | Stock | 44,263 | $4.25M | 0.1% | +173+0.4% | Added | History |
| HONHoneywell International Inc | COM | 19,826 | $4.25M | 0.1% | +14+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 40,656 | $4.24M | 0.1% | −4,491−9.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 42,808 | $3.99M | 0.1% | −236−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,978 | $3.94M | 0.1% | −15,323−13.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28,287 | $3.84M | 0.1% | +51+0.2% | Added | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 23,616 | $1.07M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,462 | $796.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,984 | $601.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 17,763 | $570.0K | <0.1% | History |
| NDSNNordson Corp | COM | 2,500 | $531.0K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 94,414 | $487.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,749 | $361.0K | <0.1% | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $351.0K | <0.1% | – |
| CCitigroup Inc | Stock | 7,414 | $309.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,910 | $239.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,337 | $227.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,410 | $225.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,314 | $215.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 14,602 | $73.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 16,659 | $12.0K | <0.1% | History |