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
USBUS Bancorp DECOM NEW34,362$1.14M<0.1%−4,849−12.4%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND18,900$1.14M<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF4,692$1.15M<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock9,398$1.15M<0.1%+215+2.3%AddedHistory
ADIAnalog Devices IncStock6,635$1.16M<0.1%−65−1.0%ReducedHistory
PHParker-Hannifin CorpStock2,987$1.16M<0.1%−2−0.1%ReducedHistory
GDGeneral Dynamics CorpStock5,277$1.17M<0.1%−10.0%ReducedHistory
PAYXPaychex IncStock10,205$1.18M<0.1%+45+0.4%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF7,960$1.18M<0.1%+7,960New–
REGNRegeneron Pharmaceuticals, Inc.COM1,459$1.20M<0.1%−47−3.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED13,512$1.22M<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock17,686$1.22M<0.1%−89−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,237$1.24M<0.1%00.0%Unchanged–
GEGeneral Electric CoStock11,177$1.24M<0.1%−1,635−12.8%ReducedHistory
iShares S&P 100 ETF464287101ETF6,170$1.24M<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock10,283$1.24M<0.1%−1,001−8.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE35,624$1.24M<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock16,636$1.25M<0.1%−290−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150037,910$1.25M<0.1%00.0%UnchangedConverted for a 5-for-1 split–
AJGArthur J. Gallagher & Co.COM5,499$1.25M<0.1%+3+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,543$1.26M<0.1%+404+2.1%Added–
DOVDOVER CorpCOM9,372$1.31M<0.1%−11−0.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,253$1.35M<0.1%−10.0%Reduced–
SPGIS&P Global Inc.Stock3,812$1.39M<0.1%−50−1.3%ReducedHistory
MARMarriott International IncStock7,094$1.39M<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF19,102$1.45M<0.1%+11,723+158.9%Added–
iShares Tr464287234MSCI EMG MKT ETF38,131$1.45M<0.1%−2,538−6.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF10,734$1.45M<0.1%−388−3.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF10,568$1.46M<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock7,667$1.46M<0.1%−852−10.0%ReducedHistory
SYYSysco CorpStock22,370$1.48M<0.1%−1,395−5.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,395$1.51M<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock38,222$1.56M<0.1%+262+0.7%AddedHistory
PSXPhillips 66Stock13,285$1.60M<0.1%+33+0.2%AddedHistory
COPConocoPhillipsStock13,415$1.61M<0.1%−83−0.6%ReducedHistory
NFLXNetflix IncStock4,379$1.65M<0.1%+72+1.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,567$1.68M<0.1%+5,000+24.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,861$1.69M<0.1%+62+0.6%Added–
GSGoldman Sachs Group IncStock5,249$1.70M<0.1%−283−5.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF35,713$1.70M<0.1%+25,800+260.3%Added–
MMM3M CoStock18,169$1.70M<0.1%−2,090−10.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,916$1.71M<0.1%+1,375+5.8%Added–
TRVTravelers Companies, Inc.Stock10,826$1.77M<0.1%−426−3.8%ReducedHistory
iShares Select Dividend ETF464287168ETF16,639$1.79M<0.1%−3,653−18.0%Reduced–
YUMYum Brands IncStock14,649$1.83M<0.1%+575+4.1%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF29,114$1.85M<0.1%−2,900−9.1%Reduced–
iShares Russell Midcap ETF464287499ETF26,713$1.85M<0.1%+425+1.6%Added–
ATRAptargroup, Inc.Stock14,860$1.86M<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,430$1.87M<0.1%+202+1.1%Added–
NXPINXP Semiconductors N.V.COM9,463$1.89M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,693$1.92M<0.1%+25+0.5%AddedHistory
TGTTarget CorpStock17,692$1.96M<0.1%−678−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,611$1.98M<0.1%+679+11.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,113$1.99M<0.1%+684+3.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,406$2.00M<0.1%+243+1.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF22,135$2.00M<0.1%−630−2.8%Reduced–
DPZDominos Pizza IncCOM5,400$2.05M<0.1%−859−13.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,504$2.05M<0.1%−93−0.7%Reduced–
CMCSAComcast CorpStock47,009$2.08M<0.1%+880+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock14,884$2.08M<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM12,870$2.14M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock27,728$2.17M<0.1%−4,442−13.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF30,392$2.21M<0.1%00.0%Unchanged–
AXPAmerican Express CoStock14,927$2.23M<0.1%+632+4.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF22,568$2.23M<0.1%−465−2.0%Reduced–
JJacobs Solutions Inc.COM16,516$2.25M<0.1%−40.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,060$2.26M<0.1%+2,550+22.2%Added–
IDXXIDEXX Laboratories IncCOM5,180$2.27M<0.1%−357−6.4%ReducedHistory
OTISOtis Worldwide CorpStock28,366$2.28M<0.1%+702+2.5%AddedHistory
CLColgate Palmolive CoStock32,097$2.28M<0.1%−7,145−18.2%ReducedHistory
BABoeing CoStock12,051$2.31M<0.1%−364−2.9%ReducedHistory
MDLZMondelez International, Inc.Stock34,039$2.36M<0.1%+1,569+4.8%AddedHistory
ZTSZoetis Inc.Stock14,148$2.46M<0.1%−449−3.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF12,140$2.53M<0.1%−3,000−19.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS69,867$2.56M<0.1%+2,991+4.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF78,364$2.60M<0.1%+167+0.2%Added–
NETCloudflare, Inc.CL A COM41,900$2.64M<0.1%−600−1.4%ReducedHistory
PGRProgressive CorpStock19,077$2.66M<0.1%−1,225−6.0%ReducedHistory
QCOMQualcomm IncStock24,051$2.67M0.1%−26−0.1%ReducedHistory
DEDeere & CoStock7,458$2.81M0.1%−58−0.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,446$2.84M0.1%−20.0%Reduced–
LBTYKLiberty Global Ltd.SHS CL C155,000$2.88M0.1%−5,000−3.1%ReducedHistory
CSRCenterspaceCOM47,841$2.88M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock10,736$2.93M0.1%+1,039+10.7%AddedHistory
ORLYO Reilly Automotive IncStock3,250$2.95M0.1%−15−0.5%ReducedHistory
DUKDuke Energy CORPStock33,914$2.99M0.1%+554+1.7%AddedHistory
PMPhilip Morris International Inc.Stock32,389$3.00M0.1%−404−1.2%ReducedHistory
MTDMettler Toledo International IncCOM2,722$3.02M0.1%−902−24.9%ReducedHistory
AVGOBroadcom Inc.Stock3,633$3.02M0.1%+105+3.0%AddedHistory
SONSonoco Products CoCOM55,621$3.02M0.1%−982−1.7%ReducedHistory
APHAmphenol CorpCL A36,102$3.03M0.1%−390−1.1%ReducedHistory
CHTRCharter Communications, Inc.CL A7,127$3.13M0.1%−1,000−12.3%ReducedHistory
CARRCarrier Global CorpStock58,291$3.22M0.1%+855+1.5%AddedHistory
AFLAflac IncStock43,615$3.35M0.1%−1,957−4.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF17,147$3.36M0.1%−4,000−18.9%Reduced–
ECLEcolab Inc.Stock21,145$3.58M0.1%−510−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,043$3.60M0.1%+373+3.9%Added–
iShares S&P 500 Growth ETF464287309ETF53,877$3.69M0.1%−598−1.1%Reduced–
iShares S&P 500 Value ETF464287408ETF24,025$3.70M0.1%−25−0.1%Reduced–
GTLSChart Industries IncCOM21,860$3.70M0.1%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