Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 405
- +9 vs. Q4 2022
- Portfolio value
- $5.02B
- +$244.3M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,907,976 | $314.6M | 6.3% | −42,504−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 954,884 | $275.3M | 5.5% | −8,505−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 307,216 | $177.1M | 3.5% | −2,373−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 454,690 | $165.2M | 3.3% | −5,537−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 342,889 | $162.0M | 3.2% | −7,043−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 1,630,029 | $143.2M | 2.9% | +6,038+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 472,236 | $139.4M | 2.8% | −3,703−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 56,255 | $138.3M | 2.8% | −808−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,223,191 | $126.3M | 2.5% | +20,406+1.7% | Added | History |
| ACNAccenture plc | Stock | 398,372 | $113.9M | 2.3% | −853−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,286,961 | $113.0M | 2.3% | −3630.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,084,874 | $112.8M | 2.2% | −27,236−2.4% | Reduced | History |
| CDWCDW Corp | COM | 536,840 | $104.6M | 2.1% | −9,623−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 485,611 | $99.2M | 2.0% | +22,040+4.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,273,578 | $92.7M | 1.8% | −15,588−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 329,622 | $92.2M | 1.8% | −6,777−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 490,363 | $91.2M | 1.8% | −7,531−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 294,252 | $90.9M | 1.8% | −3,963−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 848,968 | $88.1M | 1.8% | −24,692−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 443,720 | $86.2M | 1.7% | −796−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 843,654 | $85.4M | 1.7% | +1,345+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 220,909 | $85.1M | 1.7% | +1,724+0.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 934,842 | $83.0M | 1.7% | −143,408−13.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,743,053 | $81.9M | 1.6% | +43,793+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 605,385 | $78.9M | 1.6% | +1,195+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 113,077 | $75.7M | 1.5% | −270.0% | Reduced | History |
| CECelanese Corp | Stock | 693,852 | $75.6M | 1.5% | +9,385+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 332,319 | $75.1M | 1.5% | +959+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 261,597 | $72.7M | 1.4% | −15,312−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 887,501 | $69.5M | 1.4% | −17,313−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 559,502 | $68.6M | 1.4% | −4,012−0.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,049,251 | $64.9M | 1.3% | −10,504−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 127,180 | $63.2M | 1.3% | −2,189−1.7% | Reduced | History |
| BWABorgwarner Inc | COM | 1,282,131 | $63.0M | 1.3% | −8,604−0.7% | Reduced | History |
| ANSSAnsys Inc | COM | 188,317 | $62.7M | 1.2% | +16,566+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,176 | $56.6M | 1.1% | −2,228−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 466,604 | $53.5M | 1.1% | +55,073+13.4% | Added | History |
| CVXChevron Corp | Stock | 296,821 | $48.4M | 1.0% | +170,434+134.9% | Added | History |
| JNJJohnson & Johnson | Stock | 223,804 | $34.7M | 0.7% | −3,765−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 601,053 | $33.9M | 0.7% | −89,647−13.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 73,711 | $32.5M | 0.6% | −6,659−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,470 | $30.6M | 0.6% | −10,832−12.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 279,785 | $30.2M | 0.6% | +59,172+26.8% | Added | History |
| IAUiShares Gold Trust | ETF | 691,837 | $25.9M | 0.5% | −2,775−0.4% | Reduced | History |
| POOLPool Corp | COM | 74,859 | $25.6M | 0.5% | +74,859 | New | History |
| SHWSherwin Williams Co | COM | 108,949 | $24.5M | 0.5% | −6,422−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 126,969 | $23.1M | 0.5% | −7,733−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 48,282 | $16.6M | 0.3% | −1,167−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,194 | $16.2M | 0.3% | −52−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 82,216 | $15.9M | 0.3% | +37,902+85.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 96,988 | $15.5M | 0.3% | +1,847+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 81,380 | $14.9M | 0.3% | −50.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,910 | $14.9M | 0.3% | −1,135−1.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 65,425 | $14.6M | 0.3% | −1,821−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 201,525 | $14.4M | 0.3% | −1,034−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 96,181 | $14.3M | 0.3% | −2,803−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 267,073 | $14.0M | 0.3% | +375+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 239,239 | $12.5M | 0.2% | −5,537−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 112,023 | $11.9M | 0.2% | −1,046−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,480 | $11.6M | 0.2% | −122−0.2% | Reduced | – |
| VVisa Inc. | Stock | 46,387 | $10.5M | 0.2% | −377−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 251,855 | $10.3M | 0.2% | −6,662−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,307 | $10.0M | 0.2% | +731+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,663 | $9.47M | 0.2% | −75−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,984 | $8.75M | 0.2% | +562+1.6% | Added | – |
| SYKStryker Corp | Stock | 30,130 | $8.60M | 0.2% | −723−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 41,639 | $8.33M | 0.2% | −1,038−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,340 | $8.20M | 0.2% | −8,076−11.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 64,302 | $7.90M | 0.2% | −4,926−7.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 21,712 | $7.73M | 0.2% | −930−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,062 | $7.50M | 0.1% | +7,053+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,900 | $7.47M | 0.1% | +127+0.3% | Added | – |
| KOCoca Cola Co | Stock | 117,405 | $7.28M | 0.1% | +15,305+15.0% | Added | History |
| RTXRTX Corp | Stock | 74,126 | $7.26M | 0.1% | +625+0.9% | Added | History |
| ORCLOracle Corp | Stock | 74,340 | $6.91M | 0.1% | −5,824−7.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 28,196 | $6.86M | 0.1% | −432−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 66,662 | $6.67M | 0.1% | −21,695−24.6% | Reduced | History |
| DHRDanaher Corp | Stock | 25,975 | $6.55M | 0.1% | −781−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,969 | $6.22M | 0.1% | +494+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,348 | $6.11M | 0.1% | −3,710−10.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,144 | $6.10M | 0.1% | −768−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 152,934 | $5.95M | 0.1% | +59,557+63.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,694 | $5.65M | 0.1% | −67−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,530 | $5.60M | 0.1% | −1,011−3.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 7,408 | $5.46M | 0.1% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 190,801 | $5.46M | 0.1% | −9,654−4.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,402 | $5.42M | 0.1% | −644−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 27,098 | $5.41M | 0.1% | −964−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,818 | $5.27M | 0.1% | −272−1.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $5.16M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.12M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 48,842 | $5.09M | 0.1% | +469+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,868 | $5.05M | 0.1% | −2,071−2.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 57,051 | $5.04M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,095 | $4.85M | 0.1% | +4,424+16.0% | Added | – |
| JBLJabil Inc | Stock | 52,540 | $4.63M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 178,682 | $4.63M | 0.1% | −4,877−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,161 | $4.41M | 0.1% | +8,183+8.1% | Added | – |
| RPMRPM International Inc | COM | 48,717 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 53,418 | $3.97M | 0.1% | +10,610+24.8% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $625.5K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 12,304 | $475.2K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,508 | $403.5K | <0.1% | – |
| SRCLStericycle Inc | COM | 5,495 | $274.1K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $260.5K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,150 | $255.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,389 | $245.3K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $235.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,287 | $231.2K | <0.1% | History |
| UPXIUpexi, Inc. | COM | 75,000 | $225.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,075 | $223.2K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 167 | $220.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 899 | $213.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,306 | $211.6K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 27,330 | $173.8K | <0.1% | History |