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 |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,530 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| NTCTNetscout Systems Inc | COM | 11,187 | $346.2K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 8,115 | $347.3K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,365 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 799 | $355.0K | <0.1% | −6−0.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,246 | $355.5K | <0.1% | +4,246 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,775 | $367.7K | <0.1% | −16−0.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,661 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,309 | $377.0K | <0.1% | −444−11.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,138 | $378.0K | <0.1% | +184+19.3% | Added | History |
| TFXTeleflex Inc | COM | 1,570 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $381.4K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 55,639 | $383.4K | <0.1% | +12,941+30.3% | Added | History |
| HSYHershey Co | COM | 1,555 | $388.3K | <0.1% | −13−0.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,500 | $390.9K | <0.1% | −796−15.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $392.4K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 828 | $401.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,784 | $402.8K | <0.1% | −796−14.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 2,235 | $416.9K | <0.1% | +2,235 | New | History |
| MLMMartin Marietta Materials Inc | COM | 928 | $428.4K | <0.1% | −160−14.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,530 | $432.8K | <0.1% | +1,277+56.7% | Added | – |
| TFCTruist Financial Corp | COM | 14,287 | $433.6K | <0.1% | +4,493+45.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,842 | $437.5K | <0.1% | +392+11.4% | Added | History |
| DOWDow Inc. | Stock | 8,271 | $440.5K | <0.1% | +14+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 6,013 | $461.9K | <0.1% | −1,213−16.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,520 | $466.9K | <0.1% | −23−0.9% | Reduced | History |
| AESAES Corp | Stock | 22,786 | $472.4K | <0.1% | +365+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 31,111 | $476.9K | <0.1% | +31,111 | New | History |
| MSCIMSCI Inc. | Stock | 1,028 | $482.4K | <0.1% | −50−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,058 | $484.8K | <0.1% | −125−10.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $486.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,913 | $488.6K | <0.1% | −1,866−15.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,670 | $489.8K | <0.1% | +135+8.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,689 | $497.3K | <0.1% | +736+18.6% | Added | – |
| MCOMoodys Corp | Stock | 1,444 | $502.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,823 | $507.6K | <0.1% | −11,110−25.9% | Reduced | History |
| CORCencora, Inc. | Stock | 2,638 | $507.6K | <0.1% | +215+8.9% | Added | History |
| CSXCSX Corp | Stock | 14,919 | $508.7K | <0.1% | −863−5.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,282 | $515.8K | <0.1% | −300−11.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,775 | $520.9K | <0.1% | −61−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,773 | $531.1K | <0.1% | −509−22.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 681 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,890 | $548.4K | <0.1% | +2,364+52.2% | Added | History |
| SLBSLB Limited | Stock | 11,236 | $551.9K | <0.1% | +1,435+14.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,772 | $557.4K | <0.1% | +986+55.2% | Added | History |
| DHIHorton D R Inc | COM | 4,672 | $568.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 10,541 | $570.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,334 | $571.8K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $574.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,762 | $580.5K | <0.1% | −12−0.7% | Reduced | History |
| GLWCorning Inc | COM | 16,618 | $582.3K | <0.1% | −2,700−14.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $586.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,330 | $590.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,037 | $590.6K | <0.1% | −3,993−23.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,192 | $591.4K | <0.1% | +1,330+34.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 220 | $594.1K | <0.1% | −9−3.9% | Reduced | History |
| APAAPA Corp | Stock | 17,397 | $594.5K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 17,933 | $594.8K | <0.1% | −580−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,597 | $605.3K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,720 | $605.3K | <0.1% | +19+1.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 45,000 | $607.5K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,300 | $613.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,160 | $615.3K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,379 | $616.6K | <0.1% | −738−9.1% | Reduced | – |
| LTHMLivent Corp. | COM | 22,511 | $617.5K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,305 | $620.2K | <0.1% | −270−10.5% | Reduced | History |
| STTState Street Corp | COM | 8,615 | $630.4K | <0.1% | −1,950−18.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,329 | $637.3K | <0.1% | +386+3.9% | Added | – |
| ANAutonation, Inc. | COM | 3,979 | $655.0K | <0.1% | −315−7.3% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $672.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,456 | $689.2K | <0.1% | −9−0.4% | Reduced | History |
| LINLinde PLC | Stock | 1,815 | $691.7K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,027 | $697.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,837 | $703.3K | <0.1% | −1,263−30.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,956 | $722.8K | <0.1% | −2,732−16.4% | Reduced | History |
| BALLBALL Corp | COM | 12,550 | $730.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,114 | $758.3K | <0.1% | +800+9.6% | Added | – |
| GISGeneral Mills Inc | Stock | 9,934 | $761.9K | <0.1% | −774−7.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,115 | $805.6K | <0.1% | −125−2.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,641 | $807.1K | <0.1% | +1,000+17.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 11,338 | $810.0K | <0.1% | −36−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,399 | $814.5K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 18,098 | $824.5K | <0.1% | −1,004−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $829.2K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 3,696 | $831.5K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 10,000 | $836.8K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,049 | $851.8K | <0.1% | −48−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,763 | $853.3K | <0.1% | +6+0.2% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 35,301 | $865.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,800 | $884.8K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 25,297 | $898.0K | <0.1% | −9,393−27.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,607 | $917.6K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 11,199 | $917.8K | <0.1% | −8,289−42.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,256 | $927.1K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 5,867 | $956.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 17,775 | $961.8K | <0.1% | +2,201+14.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 740 | $974.2K | <0.1% | +438+145.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,369 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 28,200 | $1.05M | <0.1% | +1,021+3.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,000 | $1.05M | <0.1% | +2,500+100.0% | Added | 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 |