Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 414
- +9 vs. Q1 2023
- Portfolio value
- $5.45B
- +$436.2M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,413 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| NIRNear Intelligence, Inc. | COM | 26,532 | $37.1K | <0.1% | +26,532 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 215,403 | $45.3K | <0.1% | +72,265+50.5% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 10,000 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 10,400 | $110.7K | <0.1% | +10,400 | New | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 10,900 | $111.7K | <0.1% | 00.0% | Unchanged | – |
| CNDAConcord Acquisition Corp II | COM CL A | 11,000 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,668 | $115.0K | <0.1% | −1,826−14.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 22,500 | $127.1K | <0.1% | +22,500 | New | History |
| CHGGChegg, Inc | COM | 14,688 | $130.4K | <0.1% | 00.0% | Unchanged | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 13,000 | $133.6K | <0.1% | 00.0% | Unchanged | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 14,000 | $142.9K | <0.1% | 00.0% | Unchanged | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 14,000 | $144.9K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 10,000 | $145.3K | <0.1% | +10,000 | New | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 16,040 | $165.5K | <0.1% | +16,040 | New | History |
| MAINMain Street Capital CORP | CEF | 5,000 | $200.2K | <0.1% | +5,000 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $202.9K | <0.1% | −691−28.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,691 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 414 | $205.8K | <0.1% | +414 | New | History |
| SRESempra | Stock | 1,430 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,394 | $208.6K | <0.1% | −1,317−48.6% | Reduced | – |
| HUBBHubbell Inc | COM | 631 | $209.2K | <0.1% | +631 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,210 | $216.2K | <0.1% | +2,210 | New | – |
| ADSKAutodesk, Inc. | COM | 1,060 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 1,767 | $218.4K | <0.1% | +1,767 | New | History |
| GTYGetty Realty Corp | COM | 6,536 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,270 | $222.8K | <0.1% | +3,270 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,922 | $225.9K | <0.1% | −193−2.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $229.0K | <0.1% | +4,830 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,084 | $230.2K | <0.1% | +2,084 | New | – |
| VMCVulcan Materials CO | COM | 1,028 | $231.8K | <0.1% | +1,028 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 959 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,333 | $234.6K | <0.1% | −138−9.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,649 | $235.1K | <0.1% | +3,649 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 7,170 | $235.2K | <0.1% | +7,170 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,418 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 1,313 | $246.2K | <0.1% | −89−6.3% | Reduced | History |
| ETREntergy Corp | COM | 2,540 | $247.3K | <0.1% | +2,540 | New | History |
| PINSPinterest, Inc. | CL A | 9,050 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,485 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,267 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 3,082 | $251.6K | <0.1% | +254+9.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 565 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 20,000 | $260.0K | <0.1% | +20,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,278 | $266.3K | <0.1% | −131−3.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,140 | $267.4K | <0.1% | −511−11.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,342 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,209 | $270.9K | <0.1% | −54−2.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $272.2K | <0.1% | +8,122 | New | History |
| WEXWEX Inc. | COM | 1,503 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 6,000 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,665 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,950 | $278.1K | <0.1% | −180−5.8% | Reduced | – |
| LRCXLam Research Corp | COM | 433 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,449 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,104 | $280.5K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,663 | $281.4K | <0.1% | −1,025−38.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,313 | $282.2K | <0.1% | +1,350+45.6% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 4,072 | $282.7K | <0.1% | +66+1.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 4,000 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,622 | $285.9K | <0.1% | −32−1.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,071 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,956 | $291.1K | <0.1% | +1,956 | New | – |
| ANETArista Networks, Inc. | COM | 1,800 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,660 | $291.7K | <0.1% | −273−9.3% | Reduced | History |
| AEEAmeren Corp | COM | 3,600 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 861 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $294.5K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,676 | $296.9K | <0.1% | +1,020+38.4% | Added | History |
| WWDWoodward, Inc. | COM | 2,500 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,728 | $298.4K | <0.1% | −59−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,188 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,510 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,297 | $312.1K | <0.1% | +4,297 | New | – |
| NOWServiceNow, Inc. | Stock | 556 | $312.5K | <0.1% | −9−1.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,482 | $314.1K | <0.1% | −104−1.9% | Reduced | History |
| WRKWestRock Co | COM | 10,925 | $317.6K | <0.1% | −825−7.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,985 | $319.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,291 | $321.7K | <0.1% | −743−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,946 | $321.9K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,681 | $324.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,818 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,378 | $337.8K | <0.1% | −100−6.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,425 | $343.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IPGPIpg Photonics Corp | COM | 5,435 | $670.2K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,721 | $294.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 597 | $275.6K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3,598 | $234.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,277 | $221.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,560 | $213.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,891 | $210.3K | <0.1% | – |
| VFCV F Corp | Stock | 9,136 | $209.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 821 | $202.3K | <0.1% | History |
| DGDollar General Corp | COM | 959 | $201.8K | <0.1% | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 19,000 | $191.3K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 60,000 | $154.2K | <0.1% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 15,000 | $152.6K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 10,100 | $141.3K | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 10,760 | $109.0K | <0.1% | – |
| AUDAudacy, Inc. | COM | 10,000 | $1.35K | <0.1% | History |