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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 223,826 | $109.4M | 2.0% | +2,917+1.3% | Added | History |
| MSMorgan Stanley | Stock | 1,294,535 | $110.6M | 2.0% | +7,574+0.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 903,237 | $122.8M | 2.3% | −31,605−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 398,723 | $123.0M | 2.3% | +351+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,081,995 | $130.9M | 2.4% | −2,879−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 55,947 | $139.5M | 2.6% | −308−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 474,617 | $147.4M | 2.7% | +2,381+0.5% | Added | History |
| BXBlackstone Inc. | COM | 1,642,119 | $152.7M | 2.8% | +12,090+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,227,090 | $160.0M | 2.9% | +3,899+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 307,625 | $160.5M | 2.9% | +409+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 343,310 | $165.0M | 3.0% | +421+0.1% | Added | History |
| MAMastercard Inc | Stock | 454,915 | $178.9M | 3.3% | +2250.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 931,301 | $317.1M | 5.8% | −23,583−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,901,532 | $368.8M | 6.8% | −6,444−0.3% | 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 |