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 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 21,860 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,670 | $3.57M | 0.1% | −471−4.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,371 | $3.78M | 0.1% | +1,061+3.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 112,053 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,475 | $3.84M | 0.1% | −75−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,050 | $3.88M | 0.1% | −25−0.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 56,109 | $3.88M | 0.1% | +2,691+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 43,296 | $3.91M | 0.1% | +488+1.1% | Added | History |
| INTCIntel Corp | Stock | 120,561 | $4.03M | 0.1% | +1,853+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 21,655 | $4.04M | 0.1% | −536−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,386 | $4.05M | 0.1% | −187−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,412 | $4.15M | 0.1% | −27−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 20,426 | $4.24M | 0.1% | +637+3.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,147 | $4.29M | 0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 48,717 | $4.37M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 70,566 | $4.51M | 0.1% | −2,302−3.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 178,137 | $4.69M | 0.1% | −545−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,731 | $4.71M | 0.1% | +6,570+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 21,343 | $4.74M | 0.1% | −475−2.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,624 | $4.75M | 0.1% | −70−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,068 | $4.96M | 0.1% | +1,226+2.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $4.99M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 59,675 | $5.33M | 0.1% | −6,987−10.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,684 | $5.43M | 0.1% | −1,414−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 193,121 | $5.54M | 0.1% | +2,320+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,446 | $5.55M | 0.1% | +17,175+70.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,220 | $5.60M | 0.1% | +125+0.4% | Added | – |
| JBLJabil Inc | Stock | 52,540 | $5.67M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 57,369 | $5.75M | 0.1% | +318+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,386 | $5.79M | 0.1% | +4,984+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,530 | $5.87M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 79,709 | $5.91M | 0.1% | +565+0.7% | Added | History |
| DHRDanaher Corp | Stock | 25,935 | $6.22M | 0.1% | −40−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 169,586 | $6.31M | 0.1% | +16,652+10.9% | Added | History |
| TDGTransDigm Group INC | COM | 7,407 | $6.62M | 0.1% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,437 | $6.64M | 0.1% | +2,089+6.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.73M | 0.1% | +2+18.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 28,017 | $7.01M | 0.1% | −179−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 72,843 | $7.14M | 0.1% | −1,283−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,417 | $7.76M | 0.1% | −483−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,533 | $7.83M | 0.1% | +3,471+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 32,827 | $8.59M | 0.2% | +2,858+9.5% | Added | History |
| KOCoca Cola Co | Stock | 143,984 | $8.67M | 0.2% | +26,579+22.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,938 | $8.75M | 0.2% | +2,598+4.1% | Added | – |
| ORCLOracle Corp | Stock | 73,519 | $8.76M | 0.2% | −821−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 62,033 | $8.97M | 0.2% | −2,269−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 247,957 | $9.10M | 0.2% | −3,898−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 21,452 | $9.17M | 0.2% | −260−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 41,675 | $9.41M | 0.2% | +36+0.1% | Added | History |
| SYKStryker Corp | Stock | 30,835 | $9.41M | 0.2% | +705+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,758 | $9.61M | 0.2% | +1,774+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 90,945 | $9.75M | 0.2% | −362−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,496 | $9.82M | 0.2% | −167−0.8% | Reduced | History |
| VVisa Inc. | Stock | 45,736 | $10.9M | 0.2% | −651−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,460 | $12.5M | 0.2% | −200.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 229,827 | $13.0M | 0.2% | −9,412−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 96,862 | $13.1M | 0.2% | −126−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 114,356 | $13.2M | 0.2% | +2,333+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 261,446 | $13.5M | 0.2% | −5,627−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 81,040 | $14.4M | 0.3% | −340−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 199,715 | $14.5M | 0.3% | −1,810−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 81,058 | $14.5M | 0.3% | −1,158−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,563 | $14.7M | 0.3% | +382+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 68,851 | $15.1M | 0.3% | +3,426+5.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,829 | $17.3M | 0.3% | +1,919+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,943 | $21.2M | 0.4% | +8,749+20.3% | Added | – |
| LLYEli Lilly & Co | Stock | 47,589 | $22.3M | 0.4% | −693−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 124,878 | $23.1M | 0.4% | −2,091−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 690,770 | $25.1M | 0.5% | −1,067−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 108,092 | $28.7M | 0.5% | −857−0.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 507,285 | $30.7M | 0.6% | −93,768−15.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,989 | $33.4M | 0.6% | +519+0.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 69,637 | $33.5M | 0.6% | −4,074−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 221,986 | $36.7M | 0.7% | −1,818−0.8% | Reduced | History |
| POOLPool Corp | COM | 113,444 | $42.5M | 0.8% | +38,585+51.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 319,912 | $47.7M | 0.9% | +40,127+14.3% | Added | History |
| CVXChevron Corp | Stock | 316,312 | $49.8M | 0.9% | +19,491+6.6% | Added | History |
| EOGEOG Resources Inc | Stock | 496,993 | $56.9M | 1.0% | +30,389+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,611 | $59.7M | 1.1% | −3,565−2.6% | Reduced | History |
| ANSSAnsys Inc | COM | 187,438 | $61.9M | 1.1% | −879−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 562,929 | $62.1M | 1.1% | +3,427+0.6% | Added | History |
| BWABorgwarner Inc | COM | 1,285,688 | $62.9M | 1.2% | +3,557+0.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,066,985 | $67.9M | 1.2% | +17,734+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 127,960 | $68.9M | 1.3% | +780+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 898,811 | $76.2M | 1.4% | +11,310+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 113,910 | $78.7M | 1.4% | +833+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 333,734 | $82.1M | 1.5% | +1,415+0.4% | Added | History |
| CECelanese Corp | Stock | 739,471 | $85.6M | 1.6% | +45,619+6.6% | Added | History |
| CBChubb Ltd | Stock | 447,600 | $86.2M | 1.6% | +3,880+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 487,938 | $87.8M | 1.6% | −2,425−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 614,118 | $89.3M | 1.6% | +8,733+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,777,656 | $90.6M | 1.7% | +34,603+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 846,761 | $92.3M | 1.7% | +3,107+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 489,361 | $94.9M | 1.7% | +3,750+0.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,206,902 | $97.4M | 1.8% | −66,676−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 327,286 | $97.7M | 1.8% | −2,336−0.7% | Reduced | History |
| CDWCDW Corp | COM | 536,872 | $98.5M | 1.8% | +320.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 296,209 | $101.0M | 1.9% | +1,957+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 848,499 | $101.6M | 1.9% | −469−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 243,958 | $103.2M | 1.9% | −17,639−6.7% | Reduced | 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 |