Skip to main content
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
PANWPalo Alto Networks IncStock1,405$329.4K<0.1%+40+2.9%AddedHistory
ANETArista Networks, Inc.COM1,804$331.8K<0.1%+4+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock4,473$336.5K<0.1%−311−6.5%ReducedHistory
AESAES CorpStock22,661$344.4K<0.1%−125−0.5%ReducedHistory
CFCF Industries Holdings, Inc.COM4,072$349.1K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT14,000$349.4K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,177$351.0K<0.1%+1,759+51.5%Added–
AMPAmeriprise Financial IncCOM1,082$356.7K<0.1%−56−4.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,051$369.2K<0.1%−791−20.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,342$375.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,232$378.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW828$379.8K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM928$380.9K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM10,775$385.7K<0.1%−150−1.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,370$387.2K<0.1%−499,915−98.5%ReducedHistory
CCKCrown Holdings, Inc.COM4,500$398.2K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,000$402.5K<0.1%−38,156−76.1%ReducedHistory
DOWDow Inc.Stock7,862$405.4K<0.1%−409−4.9%ReducedHistory
LTHMLivent Corp.COM22,500$414.2K<0.1%−110.0%ReducedHistory
TFCTruist Financial CorpCOM15,012$429.5K<0.1%+725+5.1%AddedHistory
CORCencora, Inc.Stock2,435$438.2K<0.1%−203−7.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,235$442.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,471$445.0K<0.1%−448−3.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,670$454.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,274$455.3K<0.1%−246−9.8%ReducedHistory
MCOMoodys CorpStock1,444$456.5K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock23,058$463.0K<0.1%+23,058NewHistory
IFFInternational Flavors & Fragrances IncCOM6,890$469.7K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock681$471.1K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock10,728$479.2K<0.1%−3,228−23.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,142$480.1K<0.1%+1,183+123.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,688$484.3K<0.1%−10.0%Reduced–
ROKRockwell Automation, IncStock1,707$488.0K<0.1%−55−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,500$497.5K<0.1%−12,500−43.1%ReducedConverted for a 5-for-1 split–
PLTRPalantir Technologies Inc.Stock31,130$498.1K<0.1%+19+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,334$499.9K<0.1%−1,000−9.7%Reduced–
DHIHorton D R IncCOM4,672$502.1K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,784$505.6K<0.1%+11+0.6%AddedHistory
MOAltria Group, Inc.Stock12,397$521.3K<0.1%−640−4.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,300$532.5K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,070$544.8K<0.1%+57+0.9%AddedHistory
MSCIMSCI Inc.Stock1,063$545.4K<0.1%+35+3.4%AddedHistory
TPLTexas Pacific Land CorpStock302$550.7K<0.1%−438−59.2%ReducedHistory
INTUIntuit Inc.Stock1,079$551.3K<0.1%+21+2.0%AddedHistory
BIIBBiogen Inc.COM2,160$555.1K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10,541$556.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM18,269$556.7K<0.1%+1,651+9.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM37,987$557.3K<0.1%−7,013−15.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,399$566.7K<0.1%+117+5.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,330$570.4K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,597$571.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF8,022$585.8K<0.1%−1,092−12.0%Reduced–
ANAutonation, Inc.COM3,894$589.6K<0.1%−85−2.1%ReducedHistory
IMXIInternational Money Express, Inc.COM35,301$597.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,722$598.8K<0.1%+2+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock195$601.4K<0.1%−25−11.4%ReducedHistory
NOWServiceNow, Inc.Stock1,086$607.0K<0.1%+530+95.3%AddedHistory
KHCKraft Heinz CoStock18,083$608.3K<0.1%−7,214−28.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,589$613.4K<0.1%+260+2.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,354$616.9K<0.1%+2,960+212.3%Added–
BALLBALL CorpCOM12,550$624.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock9,905$633.8K<0.1%−29−0.3%ReducedHistory
BAXBaxter International IncStock16,848$635.8K<0.1%−1,250−6.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,912$640.4K<0.1%−115−5.7%ReducedHistory
SLBSLB LimitedStock10,996$641.1K<0.1%−240−2.1%ReducedHistory
STTState Street CorpCOM9,615$643.8K<0.1%+1,000+11.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,380$648.5K<0.1%−7,655−27.3%ReducedConverted for a 5-for-1 split–
JEFJefferies Financial Group Inc.COM17,933$656.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock6,477$666.0K<0.1%+1,285+24.7%AddedHistory
BBYBest Buy Co IncStock9,784$679.7K<0.1%−1,415−12.6%ReducedHistory
LINLinde PLCStock1,852$689.6K<0.1%+37+2.0%AddedHistory
CICigna GroupStock2,482$710.0K<0.1%+26+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,184$728.5K<0.1%+69+1.7%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN45,438$729.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,732$734.9K<0.1%−31−0.8%ReducedHistory
FDXFedEx CorpStock2,801$742.0K<0.1%−36−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,928$745.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,923$776.1K<0.1%+282+4.2%Added–
Vanguard Total World Stock ETF922042742ETF8,384$781.2K<0.1%−15−0.2%Reduced–
ETNEaton Corp plcStock3,754$800.7K<0.1%+982+35.4%AddedHistory
STESTERIS plcSHS USD3,696$811.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE17,782$832.2K<0.1%00.0%Unchanged–
ENBEnbridge IncStock25,575$848.8K<0.1%−2,625−9.3%ReducedHistory
DDDuPont de Nemours, Inc.COM11,389$849.5K<0.1%+51+0.4%AddedHistory
EXEExpand Energy CorpCOM10,000$862.3K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,247$876.4K<0.1%−9−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,049$883.9K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock11,860$897.1K<0.1%−500−4.0%ReducedHistory
SOSouthern CoStock13,915$900.6K<0.1%−1,225−8.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,369$949.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM3,617$953.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM5,004$980.7K<0.1%+4+0.1%AddedHistory
AYIAcuity Inc. (DE)Stock5,874$1.00M<0.1%+7+0.1%AddedHistory
EQIXEquinix IncCOM1,407$1.02M<0.1%+37+2.7%AddedHistory
BDXBecton Dickinson & CoStock4,044$1.05M<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF12,195$1.05M<0.1%00.0%Unchanged–
SLViShares Silver TrustETF51,958$1.06M<0.1%00.0%UnchangedHistory
WMWaste Management IncStock7,105$1.08M<0.1%+258+3.8%AddedHistory
VZVerizon Communications IncStock34,730$1.13M<0.1%−134,856−79.5%ReducedHistory
COFCapital One Financial CorpStock11,663$1.13M<0.1%+1,800+18.3%AddedHistory

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