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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,413 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $39.1K | <0.1% | +23,111 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 60,000 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $117.7K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 27,330 | $173.8K | <0.1% | −16,797−38.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 12,661 | $178.5K | <0.1% | +1,493+13.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 565 | $200.8K | <0.1% | +565 | New | History |
| ELEstee Lauder Companies Inc | CL A | 821 | $203.7K | <0.1% | +821 | New | History |
| JCIJohnson Controls International plc | Stock | 3,306 | $211.6K | <0.1% | +3,306 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 992 | $212.8K | <0.1% | −59−5.6% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 899 | $213.6K | <0.1% | +899 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $216.6K | <0.1% | +3,450 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,618 | $218.4K | <0.1% | +7,618 | New | History |
| ANETArista Networks, Inc. | COM | 1,800 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,050 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,418 | $219.9K | <0.1% | −1,339−28.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 167 | $220.0K | <0.1% | +167 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $220.3K | <0.1% | +888 | New | – |
| SRESempra | Stock | 1,430 | $221.0K | <0.1% | +24+1.7% | Added | History |
| GTYGetty Realty Corp | COM | 6,536 | $221.2K | <0.1% | +6,536 | New | History |
| WRBBerkley W R Corp | COM | 3,075 | $223.2K | <0.1% | +3,075 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,665 | $223.3K | <0.1% | −344−17.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,267 | $224.1K | <0.1% | +1,267 | New | History |
| UPXIUpexi, Inc. | COM | 75,000 | $225.0K | <0.1% | +75,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 861 | $228.5K | <0.1% | +861 | New | History |
| XELXcel Energy Inc | Stock | 3,277 | $229.8K | <0.1% | −550−14.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,287 | $231.2K | <0.1% | +1,287 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,104 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 2,832 | $234.7K | <0.1% | +2,832 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $235.7K | <0.1% | +4,143 | New | History |
| BF.ABrown Forman Corp | CL A | 3,598 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,522 | $236.9K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 971 | $239.1K | <0.1% | −529−35.3% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 1,990 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,265 | $243.6K | <0.1% | −824−20.2% | Reduced | History |
| METMetlife Inc | Stock | 3,389 | $245.3K | <0.1% | +3,389 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,811 | $246.2K | <0.1% | +79+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,763 | $248.0K | <0.1% | −17−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 642 | $249.3K | <0.1% | −127−16.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,867 | $250.5K | <0.1% | −102−2.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,238 | $252.3K | <0.1% | +2,238 | New | History |
| AAgilent Technologies, Inc. | COM | 1,695 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,550 | $253.7K | <0.1% | +1,550 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $254.5K | <0.1% | −683−10.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,150 | $255.0K | <0.1% | −96−1.8% | Reduced | – |
| WWDWoodward, Inc. | COM | 2,696 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 9,470 | $261.5K | <0.1% | −1,117−10.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,711 | $268.5K | <0.1% | +1,711 | New | History |
| ILMNIllumina, Inc. | COM | 1,331 | $269.1K | <0.1% | +18+1.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,975 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| SRCLStericycle Inc | COM | 5,495 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,449 | $275.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,071 | $277.1K | <0.1% | −40−0.8% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,530 | $277.7K | <0.1% | −100−1.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $279.7K | <0.1% | −1,000−16.4% | Reduced | – |
| RCIRogers Communications Inc | CL B | 6,000 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,451 | $281.6K | <0.1% | +245+11.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,130 | $281.7K | <0.1% | −300−8.7% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 534 | $291.4K | <0.1% | +534 | New | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 42,698 | $291.6K | <0.1% | −1,000−2.3% | Reduced | History |
| SXTSensient Technologies Corp | COM | 4,000 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 943 | $293.6K | <0.1% | +12+1.3% | Added | History |
| LTHMLivent Corp. | COM | 15,011 | $298.3K | <0.1% | +5,011+50.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,066 | $307.4K | <0.1% | −75−2.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 8,115 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,694 | $309.3K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 828 | $312.2K | <0.1% | +24+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,991 | $316.2K | <0.1% | +47+2.4% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,985 | $317.7K | <0.1% | +40+1.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,201 | $319.5K | <0.1% | −25−0.8% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 3,600 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,449 | $320.3K | <0.1% | −780−12.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,724 | $322.7K | <0.1% | −15,273−69.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,425 | $335.6K | <0.1% | −124−8.0% | Reduced | History |
| WRKWestRock Co | COM | 9,625 | $338.4K | <0.1% | −5,161−34.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,148 | $353.4K | <0.1% | +61+1.5% | Added | History |
| HSYHershey Co | COM | 1,538 | $356.2K | <0.1% | +11+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,312 | $362.8K | <0.1% | 00.0% | Unchanged | – |
| NTCTNetscout Systems Inc | COM | 11,187 | $363.7K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,088 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,526 | $369.7K | <0.1% | +124+8.8% | Added | History |
| CHGGChegg, Inc | COM | 14,688 | $371.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,751 | $373.0K | <0.1% | +90+3.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 681 | $378.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,698 | $381.1K | <0.1% | 00.0% | Unchanged | – |
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 |