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Livermore
Livermore
ZHEN

Evercore Wealth Management, LLC

SEC CIK
0001482689
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
407
−7 vs. Q2 2023
Portfolio value
$5.34B
−$110.6M (−2.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Evercore Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pono Cap Three IncG71704111*W EXP 01/11/20219,960$898<0.1%+19,960New–
KDKRWKodiak AI, Inc.*W EXP 99/99/99913,425$3.15K<0.1%+13,425NewHistory
NIRNear Intelligence, Inc.COM26,532$6.50K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM21,413$24.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS23,111$41.8K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM40,000$52.4K<0.1%+40,000NewHistory
BKCCBlackRock Capital Investment CorpCOM18,272$67.8K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM17,543$81.8K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,849$86.7K<0.1%00.0%UnchangedHistory
Silverbox Corp III82836N107COM CL A10,599$108.4K<0.1%+10,599New–
Bellevue Life SCNCS Aqstn Co079174108COM10,600$110.2K<0.1%+10,600New–
HBANHuntington Bancshares IncCOM10,668$110.9K<0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM10,900$113.3K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM22,500$115.4K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM14,688$131.0K<0.1%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A13,330$135.6K<0.1%+13,330NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK22,492$145.1K<0.1%+22,492NewHistory
PLUGPlug Power IncStock20,000$152.0K<0.1%+20,000NewHistory
ACHRArcher Aviation Inc.Stock32,250$163.2K<0.1%+32,250NewHistory
TAT&T Inc.Stock11,758$176.6K<0.1%−20,065−63.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,455$178.8K<0.1%+10,455New–
MKLMarkel Group Inc.COM137$201.7K<0.1%+137NewHistory
SNOWSnowflake Inc.Stock1,326$202.6K<0.1%−7−0.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,897$202.8K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF5,000$203.2K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,267$203.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock465$204.7K<0.1%+465NewHistory
SRESempraStock3,028$206.0K<0.1%+168+5.9%AddedConverted for a 2-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK2,210$208.2K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF888$208.8K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,969$209.1K<0.1%−115−5.5%Reduced–
Pono Cap Three IncG71704103ORD SHS CL A19,960$210.6K<0.1%+19,960New–
NUENucor CorpCOM1,366$213.6K<0.1%+1,366NewHistory
iShares Tips Bond ETF464287176ETF2,074$215.2K<0.1%+2,074New–
AAgilent Technologies, Inc.COM1,941$217.0K<0.1%+250+14.8%AddedHistory
ADSKAutodesk, Inc.COM1,060$219.3K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF8,641$219.5K<0.1%+8,641New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,230$219.7K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,098$221.8K<0.1%+70+6.8%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS21,370$223.5K<0.1%+5,330+33.2%AddedHistory
EWEdwards Lifesciences CorpStock3,262$226.0K<0.1%+74+2.3%AddedHistory
SHOPShopify Inc.Stock4,154$226.7K<0.1%+14+0.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,830$228.4K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B6,000$230.3K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,922$230.8K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,249$231.8K<0.1%−479−17.6%ReducedHistory
SXTSensient Technologies CorpCOM4,000$233.9K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,468$236.1K<0.1%+386+12.5%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A110,000$236.5K<0.1%+110,000NewHistory
CTVACorteva, Inc.Stock4,646$237.7K<0.1%−836−15.2%ReducedHistory
GPCGenuine Parts CoStock1,670$241.1K<0.1%+7+0.4%AddedHistory
EVREvercore Inc.CLASS A1,767$243.6K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,050$244.6K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,224$246.1K<0.1%−201−14.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,291$251.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW861$251.7K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM568$252.5K<0.1%+3+0.5%AddedHistory
PLDPrologis, Inc.REIT2,253$252.8K<0.1%+44+2.0%AddedHistory
ALLAllstate CorpStock2,275$253.5K<0.1%−347−13.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,313$254.2K<0.1%00.0%Unchanged–
GGGGraco IncCOM3,488$254.2K<0.1%−22−0.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,101$255.9K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM3,449$256.1K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS5,342$266.2K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,182$266.8K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM1,370$269.1K<0.1%−200−12.7%ReducedHistory
AEEAmeren CorpCOM3,600$269.4K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,334$270.7K<0.1%+1,334NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,552$271.2K<0.1%−108−4.1%ReducedHistory
LRCXLam Research CorpCOM433$271.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,841$271.8K<0.1%−456−10.6%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,104$272.5K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM2,728$274.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,450$275.0K<0.1%00.0%UnchangedHistory
Kodiak AI, Inc.G33033104SHS CLASS A26,850$275.7K<0.1%+26,850New–
VTYXVentyx Biosciences, Inc.COM7,989$277.5K<0.1%+819+11.4%AddedHistory
EMNEastman Chemical CoStock3,619$277.6K<0.1%−627−14.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,749$279.0K<0.1%+73+2.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,956$280.4K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM5,071$282.6K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM1,503$282.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,116$284.7K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,615$289.2K<0.1%−50−3.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,975$289.3K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM2,261$292.8K<0.1%−44−1.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,800$293.8K<0.1%+2,800New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$297.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM200$299.1K<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A20,000$302.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,527$305.5K<0.1%−28−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,818$309.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,946$310.4K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM2,500$310.6K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM55,639$311.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,717$312.5K<0.1%−813−23.0%Reduced–
NTCTNetscout Systems IncCOM11,217$314.3K<0.1%+30+0.3%AddedHistory
CMICummins IncStock1,378$314.8K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF2,985$315.8K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock741$322.6K<0.1%−58−7.3%ReducedHistory
TELTE Connectivity plcREG SHS2,661$328.7K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
APAAPA CorpStock17,397$594.5K<0.1%History
DVNDevon Energy CorpStock10,775$520.9K<0.1%History
CYTCyteir Therapeutics, Inc.COM146,676$381.4K<0.1%History
CCICrown Castle Inc.REIT3,309$377.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,775$367.7K<0.1%History
TPRTapestry, Inc.COM8,115$347.3K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,530$344.6K<0.1%History
CNICanadian National Railway CoStock2,681$324.6K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,950$278.1K<0.1%–
WYWeyerhaeuser CoCOM NEW8,122$272.2K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,278$266.3K<0.1%History
DRIDarden Restaurants IncCOM1,485$248.1K<0.1%History
ETREntergy CorpCOM2,540$247.3K<0.1%History
ILMNIllumina, Inc.COM1,313$246.2K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,649$235.1K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM5,000$227.4K<0.1%History
JCIJohnson Controls International plcStock3,270$222.8K<0.1%History
GTYGetty Realty CorpCOM6,536$221.0K<0.1%History
HUBBHubbell IncCOM631$209.2K<0.1%History
CTASCintas CorpStock414$205.8K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,760$202.9K<0.1%–
FROFrontline plcCOM10,000$145.3K<0.1%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A14,000$144.9K<0.1%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM14,000$142.9K<0.1%–
HWELHealthwell Acquisition Corp. ICLASS A COM13,000$133.6K<0.1%History
CNDAConcord Acquisition Corp IICOM CL A11,000$112.9K<0.1%History
Andretti Acquisition CorpG26735103CL A ORD SHS10,400$110.7K<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS10,000$103.5K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM215,403$45.3K<0.1%History
ASTRAstra Space, Inc.Common Stock10,166$3.75K<0.1%History