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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,413 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 10,000 | $102.2K | <0.1% | +10,000 | New | History |
| Acropolis Infrastructure Acq005029103 | CL A | 10,760 | $109.0K | <0.1% | +10,760 | New | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 10,900 | $109.8K | <0.1% | +10,900 | New | – |
| CNDAConcord Acquisition Corp II | COM CL A | 11,000 | $111.5K | <0.1% | +11,000 | New | History |
| MGNXMacrogenics Inc | COM | 17,543 | $125.8K | <0.1% | 00.0% | Unchanged | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 13,000 | $131.9K | <0.1% | +13,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 12,494 | $139.9K | <0.1% | −167−1.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 10,100 | $141.3K | <0.1% | +8,110+407.5% | Added | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 14,000 | $142.9K | <0.1% | +14,000 | New | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 14,000 | $143.1K | <0.1% | +14,000 | New | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 15,000 | $152.6K | <0.1% | +15,000 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 60,000 | $154.2K | <0.1% | 00.0% | Unchanged | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 19,000 | $191.3K | <0.1% | +19,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,963 | $200.6K | <0.1% | +2,963 | New | – |
| DGDollar General Corp | COM | 959 | $201.8K | <0.1% | −12−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 821 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,656 | $204.4K | <0.1% | +2,656 | New | History |
| VFCV F Corp | Stock | 9,136 | $209.3K | <0.1% | −334−3.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,828 | $209.8K | <0.1% | −4−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,891 | $210.3K | <0.1% | +2,891 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,560 | $213.8K | <0.1% | +4,560 | New | History |
| SRESempra | Stock | 1,430 | $216.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 959 | $217.5K | <0.1% | −33−3.3% | Reduced | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 861 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,060 | $220.6K | <0.1% | +1,060 | New | History |
| XELXcel Energy Inc | Stock | 3,277 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,651 | $223.0K | <0.1% | +4,651 | New | History |
| URIUnited Rentals, Inc. | COM | 565 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,471 | $227.0K | <0.1% | +1,471 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,418 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 433 | $229.5K | <0.1% | +433 | New | History |
| DRIDarden Restaurants Inc | COM | 1,485 | $230.4K | <0.1% | −490−24.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,115 | $232.8K | <0.1% | −503−6.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,691 | $233.9K | <0.1% | −4−0.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,598 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $234.8K | <0.1% | +5,230 | New | – |
| GTYGetty Realty Corp | COM | 6,536 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 14,688 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 2,500 | $243.4K | <0.1% | −196−7.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,665 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,050 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,104 | $254.4K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,510 | $256.3K | <0.1% | −12−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,267 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 565 | $262.6K | <0.1% | −77−12.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,188 | $263.7K | <0.1% | −77−2.4% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,342 | $270.0K | <0.1% | −3,180−37.3% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,787 | $270.4K | <0.1% | −24−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $271.7K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,365 | $272.6K | <0.1% | +1,365 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $275.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 597 | $275.6K | <0.1% | +63+11.8% | Added | History |
| WEXWEX Inc. | COM | 1,503 | $276.4K | <0.1% | −47−3.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 6,000 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,253 | $278.7K | <0.1% | +63+2.9% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,409 | $279.6K | <0.1% | +3,409 | New | History |
| HSICHenry Schein Inc | COM | 3,449 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,263 | $282.4K | <0.1% | +25+1.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $283.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,130 | $285.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,451 | $288.4K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 4,006 | $290.4K | <0.1% | −142−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 954 | $292.4K | <0.1% | +11+1.2% | Added | History |
| ALLAllstate Corp | Stock | 2,654 | $294.1K | <0.1% | −97−3.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,721 | $294.8K | <0.1% | −4,425−48.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,933 | $296.4K | <0.1% | −268−8.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,530 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,800 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,786 | $306.0K | <0.1% | +75+4.4% | Added | History |
| SXTSensient Technologies Corp | COM | 4,000 | $306.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,946 | $308.9K | <0.1% | −45−2.3% | Reduced | – |
| AEEAmeren Corp | COM | 3,600 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,681 | $316.3K | <0.1% | −800−23.0% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 11,187 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,071 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,985 | $323.1K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 1,402 | $326.0K | <0.1% | +71+5.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,425 | $326.9K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 828 | $330.5K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,794 | $334.0K | <0.1% | +4,031+69.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,818 | $335.1K | <0.1% | −2,502−22.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,586 | $336.9K | <0.1% | +137+2.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,450 | $339.2K | <0.1% | +384+12.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 42,698 | $343.3K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,661 | $349.0K | <0.1% | −33−1.2% | Reduced | 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 |