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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
414
+9 vs. Q1 2023
Portfolio value
$5.45B
+$436.2M (+8.7%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Evercore Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSAPublic StorageCOM3,617$1.06M<0.1%+475+15.1%AddedHistory
SOSouthern CoStock15,140$1.06M<0.1%−1,991−11.6%ReducedHistory
BDXBecton Dickinson & CoStock4,044$1.07M<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1,370$1.07M<0.1%+42+3.2%AddedHistory
MKCMcCormick & Co IncStock12,360$1.08M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock9,863$1.08M<0.1%−500−4.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,506$1.08M<0.1%−106−6.6%ReducedHistory
SLViShares Silver TrustETF51,958$1.09M<0.1%+5,619+12.1%AddedHistory
GDGeneral Dynamics CorpStock5,278$1.14M<0.1%+7+0.1%AddedHistory
PAYXPaychex IncStock10,160$1.14M<0.1%−225−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,183$1.16M<0.1%−39−0.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF12,195$1.16M<0.1%−1,725−12.4%Reduced–
PHParker-Hannifin CorpStock2,989$1.17M<0.1%+2,989NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND18,900$1.17M<0.1%00.0%Unchanged–
WMWaste Management IncStock6,847$1.19M<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF4,692$1.19M<0.1%+87+1.9%Added–
AJGArthur J. Gallagher & Co.COM5,496$1.21M<0.1%+476+9.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE35,624$1.26M<0.1%00.0%Unchanged–
PSXPhillips 66Stock13,252$1.26M<0.1%+1,478+12.6%AddedHistory
iShares Tr464288802ESG OPTIMIZED13,512$1.27M<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF6,170$1.28M<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF19,139$1.29M<0.1%−1,644−7.9%Reduced–
USBUS Bancorp DECOM NEW39,211$1.30M<0.1%−9,711−19.8%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,582$1.30M<0.1%00.0%Unchanged–
MARMarriott International IncStock7,094$1.30M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16,926$1.30M<0.1%−1,120−6.2%ReducedHistory
ADIAnalog Devices IncStock6,700$1.31M<0.1%+897+15.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,237$1.31M<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,567$1.34M<0.1%+2,000+10.8%Added–
DOVDOVER CorpCOM9,383$1.39M<0.1%−107−1.1%ReducedHistory
COPConocoPhillipsStock13,498$1.40M<0.1%−719−5.1%ReducedHistory
GEGeneral Electric CoStock12,812$1.41M<0.1%−677−5.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,254$1.44M<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF10,568$1.50M<0.1%−1,207−10.3%Reduced–
SPGIS&P Global Inc.Stock3,862$1.55M<0.1%−9−0.2%ReducedHistory
KMBKimberly Clark CorpStock11,284$1.56M<0.1%+261+2.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF11,122$1.57M<0.1%−31−0.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock8,519$1.60M<0.1%+150+1.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF40,669$1.61M<0.1%+761+1.9%Added–
WFCWells Fargo & CompanyStock37,960$1.62M<0.1%−1,387−3.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,395$1.67M<0.1%+3,600+8.8%Added–
METAMeta Platforms, Inc.Stock5,932$1.70M<0.1%+367+6.6%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK50,156$1.71M<0.1%−2,000−3.8%ReducedHistory
ATRAptargroup, Inc.Stock14,860$1.72M<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,541$1.75M<0.1%+2,400+11.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,799$1.75M<0.1%00.0%Unchanged–
SYYSysco CorpStock23,765$1.76M<0.1%+90+0.4%AddedHistory
GSGoldman Sachs Group IncStock5,532$1.78M<0.1%+247+4.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,765$1.85M<0.1%+2,275+11.1%Added–
VMWVmware LLCCL A COM12,870$1.85M<0.1%+1,768+15.9%AddedHistory
NFLXNetflix IncStock4,307$1.90M<0.1%+149+3.6%AddedHistory
CMCSAComcast CorpStock46,129$1.92M<0.1%+17,955+63.7%AddedHistory
iShares Russell Midcap ETF464287499ETF26,288$1.92M<0.1%−68−0.3%Reduced–
NXPINXP Semiconductors N.V.COM9,463$1.94M<0.1%−174−1.8%ReducedHistory
YUMYum Brands IncStock14,074$1.95M<0.1%+3,615+34.6%AddedHistory
TRVTravelers Companies, Inc.Stock11,252$1.95M<0.1%+792+7.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,510$1.95M<0.1%+1,200+11.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,228$1.96M<0.1%+1,400+8.3%Added–
JJacobs Solutions Inc.COM16,520$1.96M<0.1%−1,779−9.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,429$1.97M<0.1%−250−1.4%ReducedHistory
MMM3M CoStock20,259$2.03M<0.1%−4,273−17.4%ReducedHistory
TMUST-Mobile US, Inc.Stock14,884$2.07M<0.1%−24−0.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,163$2.09M<0.1%+1,640+7.0%Added–
DPZDominos Pizza IncCOM6,259$2.11M<0.1%−700−10.1%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF32,014$2.13M<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF13,597$2.15M<0.1%−223−1.6%Reduced–
LMTLockheed Martin CorpStock4,668$2.15M<0.1%+380+8.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF30,392$2.28M<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF20,292$2.30M<0.1%−375−1.8%Reduced–
iShares Core High Dividend ETF46429B663ETF23,033$2.32M<0.1%−13,523−37.0%Reduced–
MDLZMondelez International, Inc.Stock32,470$2.37M<0.1%+1,955+6.4%AddedHistory
CATCaterpillar IncStock9,697$2.39M<0.1%−50−0.5%ReducedHistory
TGTTarget CorpStock18,370$2.42M<0.1%−125−0.7%ReducedHistory
OTISOtis Worldwide CorpStock27,664$2.46M<0.1%−119−0.4%ReducedHistory
AXPAmerican Express CoStock14,295$2.49M<0.1%−824−5.5%ReducedHistory
ZTSZoetis Inc.Stock14,597$2.51M<0.1%+431+3.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS66,876$2.55M<0.1%+2,813+4.4%AddedHistory
BABoeing CoStock12,415$2.62M<0.1%−657−5.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF78,197$2.64M<0.1%+6,460+9.0%Added–
PGRProgressive CorpStock20,302$2.69M<0.1%−637−3.0%ReducedHistory
NETCloudflare, Inc.CL A COM42,500$2.78M0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM5,537$2.78M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock32,170$2.83M0.1%+654+2.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C160,000$2.84M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock57,436$2.86M0.1%+868+1.5%AddedHistory
QCOMQualcomm IncStock24,077$2.87M0.1%−39−0.2%ReducedHistory
CSRCenterspaceCOM47,841$2.94M0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF10,448$2.96M0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A8,127$2.99M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock33,360$2.99M0.1%+1,243+3.9%AddedHistory
CLColgate Palmolive CoStock39,242$3.02M0.1%+4,762+13.8%AddedHistory
DEDeere & CoStock7,516$3.05M0.1%+5,003+199.1%AddedHistory
AVGOBroadcom Inc.Stock3,528$3.06M0.1%+296+9.2%AddedHistory
APHAmphenol CorpCL A36,492$3.10M0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF31,299$3.12M0.1%−211−0.7%Reduced–
ORLYO Reilly Automotive IncStock3,265$3.12M0.1%−52−1.6%ReducedHistory
AFLAflac IncStock45,572$3.18M0.1%+556+1.2%AddedHistory
PMPhilip Morris International Inc.Stock32,793$3.20M0.1%−2,236−6.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,140$3.33M0.1%00.0%Unchanged–
SONSonoco Products CoCOM56,603$3.34M0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IPGPIpg Photonics CorpCOM5,435$670.2K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,721$294.8K<0.1%History
NOCNorthrop Grumman CorpStock597$275.6K<0.1%History
BF.ABrown Forman CorpCL A3,598$234.6K<0.1%History
XELXcel Energy IncStock3,277$221.0K<0.1%History
CCitigroup IncStock4,560$213.8K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,891$210.3K<0.1%–
VFCV F CorpStock9,136$209.3K<0.1%History
ELEstee Lauder Companies IncCL A821$202.3K<0.1%History
DGDollar General CorpCOM959$201.8K<0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A19,000$191.3K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A60,000$154.2K<0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM15,000$152.6K<0.1%History
First Rep BK San Francisco C33616C100COM10,100$141.3K<0.1%–
Acropolis Infrastructure Acq005029103CL A10,760$109.0K<0.1%–
AUDAudacy, Inc.COM10,000$1.35K<0.1%History