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.
- Positions
- 407
- −7 vs. Q2 2023
- Portfolio value
- $5.34B
- −$110.6M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,231 | $3.79M | 0.1% | +8,932+28.5% | Added | – |
| EMREmerson Electric Co | Stock | 39,421 | $3.81M | 0.1% | −3,875−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 65,592 | $3.81M | 0.1% | −4,974−7.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,809 | $3.83M | 0.1% | −1,300−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 20,834 | $3.85M | 0.1% | +408+2.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 112,053 | $3.99M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,597 | $4.08M | 0.1% | −1,774−6.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,302 | $4.21M | 0.1% | −110−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,843 | $4.21M | 0.1% | +1,457+7.9% | Added | – |
| INTCIntel Corp | Stock | 118,606 | $4.22M | 0.1% | −1,955−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 54,100 | $4.38M | 0.1% | −5,575−9.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,200 | $4.54M | 0.1% | −509−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,085 | $4.57M | 0.1% | +170.0% | Added | History |
| RPMRPM International Inc | COM | 48,717 | $4.62M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 177,450 | $4.86M | 0.1% | −687−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,177 | $4.87M | 0.1% | +8,446+7.3% | Added | – |
| BACBank of America Corp | Stock | 187,176 | $5.12M | 0.1% | −5,945−3.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 56,889 | $5.21M | 0.1% | −480−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 73,216 | $5.27M | 0.1% | +373+0.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $5.29M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,320 | $5.35M | 0.1% | −1,210−4.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 27,152 | $5.51M | 0.1% | +1,468+5.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,386 | $5.52M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 20,881 | $5.61M | 0.1% | −462−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.85M | 0.1% | −2−15.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,405 | $6.13M | 0.1% | +5,185+16.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 30,176 | $6.14M | 0.1% | −2,261−7.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,407 | $6.25M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 44,663 | $6.27M | 0.1% | +3,217+7.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,879 | $6.42M | 0.1% | −138−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 26,058 | $6.46M | 0.1% | +123+0.5% | Added | History |
| JBLJabil Inc | Stock | 52,557 | $6.67M | 0.1% | +170.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,038 | $7.25M | 0.1% | −379−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,882 | $7.47M | 0.1% | +1,349+0.8% | Added | – |
| ORCLOracle Corp | Stock | 71,431 | $7.57M | 0.1% | −2,088−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 234,969 | $7.79M | 0.1% | −12,988−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,390 | $8.39M | 0.2% | −1,285−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 30,789 | $8.41M | 0.2% | −46−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,705 | $8.46M | 0.2% | −233−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 63,360 | $8.77M | 0.2% | +1,327+2.1% | Added | History |
| MCKMcKesson Corp | Stock | 21,075 | $9.16M | 0.2% | −377−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,251 | $9.25M | 0.2% | −245−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 37,080 | $9.28M | 0.2% | +4,253+13.0% | Added | History |
| VVisa Inc. | Stock | 43,243 | $9.95M | 0.2% | −2,493−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 180,629 | $10.1M | 0.2% | +36,645+25.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,852 | $10.2M | 0.2% | +4,094+11.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 93,834 | $11.0M | 0.2% | +2,889+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 110,017 | $11.3M | 0.2% | −4,339−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 77,059 | $12.0M | 0.2% | −3,999−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,460 | $12.1M | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 229,815 | $12.6M | 0.2% | −120.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 255,927 | $13.8M | 0.3% | −5,519−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 92,758 | $13.8M | 0.3% | −4,104−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 96,109 | $14.0M | 0.3% | −454−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 82,625 | $14.2M | 0.3% | +1,585+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 216,302 | $14.9M | 0.3% | +16,587+8.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 63,504 | $15.3M | 0.3% | −5,347−7.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,656 | $16.7M | 0.3% | −173−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,351 | $20.2M | 0.4% | −592−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 124,182 | $21.0M | 0.4% | −696−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 682,569 | $23.9M | 0.4% | −8,201−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 46,841 | $25.2M | 0.5% | −748−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 108,163 | $27.6M | 0.5% | +71+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 58,817 | $28.5M | 0.5% | −10,820−15.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,468 | $33.3M | 0.6% | +2,479+3.3% | Added | – |
| JNJJohnson & Johnson | Stock | 214,730 | $33.4M | 0.6% | −7,256−3.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 347,616 | $37.9M | 0.7% | +27,704+8.7% | Added | History |
| POOLPool Corp | COM | 120,459 | $42.9M | 0.8% | +7,015+6.2% | Added | History |
| CROXCrocs, Inc. | COM | 511,653 | $45.1M | 0.8% | +511,653 | New | History |
| BWABorgwarner Inc | COM | 1,316,623 | $53.2M | 1.0% | +30,935+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,209 | $56.9M | 1.1% | −1,402−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 348,426 | $58.8M | 1.1% | +32,114+10.2% | Added | History |
| NKENIKE, Inc. | Stock | 635,017 | $60.7M | 1.1% | +72,088+12.8% | Added | History |
| ANSSAnsys Inc | COM | 208,572 | $62.1M | 1.2% | +21,134+11.3% | Added | History |
| EOGEOG Resources Inc | Stock | 508,156 | $64.4M | 1.2% | +11,163+2.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,092,281 | $67.2M | 1.3% | +25,296+2.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 438,436 | $69.7M | 1.3% | −49,502−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 129,867 | $73.4M | 1.4% | +1,907+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 114,294 | $73.9M | 1.4% | +384+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 488,985 | $80.4M | 1.5% | −376−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 904,994 | $80.4M | 1.5% | +6,183+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 848,636 | $82.2M | 1.5% | +1,875+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 335,469 | $84.3M | 1.6% | +1,735+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 325,383 | $85.7M | 1.6% | −1,903−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,203,095 | $88.9M | 1.7% | −3,807−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 617,582 | $89.6M | 1.7% | +3,464+0.6% | Added | History |
| CECelanese Corp | Stock | 736,562 | $92.5M | 1.7% | −2,909−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 450,923 | $93.9M | 1.8% | +3,323+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,790,825 | $94.0M | 1.8% | +13,169+0.5% | Added | History |
| MSMorgan Stanley | Stock | 1,225,793 | $100.1M | 1.9% | −68,742−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 294,761 | $103.3M | 1.9% | −1,448−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 245,679 | $106.9M | 2.0% | +1,721+0.7% | Added | History |
| CDWCDW Corp | COM | 535,478 | $108.0M | 2.0% | −1,394−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 840,613 | $110.0M | 2.1% | −7,886−0.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 914,605 | $113.9M | 2.1% | +11,368+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 224,417 | $114.4M | 2.1% | +591+0.3% | Added | History |
| ACNAccenture plc | Stock | 397,030 | $121.9M | 2.3% | −1,693−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,061,360 | $139.9M | 2.6% | −20,635−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 473,613 | $143.1M | 2.7% | −1,004−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 57,890 | $147.0M | 2.8% | +1,943+3.5% | Added | History |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 17,397 | $594.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,775 | $520.9K | <0.1% | History |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $381.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,309 | $377.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,775 | $367.7K | <0.1% | History |
| TPRTapestry, Inc. | COM | 8,115 | $347.3K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,530 | $344.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,681 | $324.6K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,950 | $278.1K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $272.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,278 | $266.3K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,485 | $248.1K | <0.1% | History |
| ETREntergy Corp | COM | 2,540 | $247.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,313 | $246.2K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,649 | $235.1K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $227.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,270 | $222.8K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,536 | $221.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 631 | $209.2K | <0.1% | History |
| CTASCintas Corp | Stock | 414 | $205.8K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $202.9K | <0.1% | – |
| FROFrontline plc | COM | 10,000 | $145.3K | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 14,000 | $144.9K | <0.1% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 14,000 | $142.9K | <0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 13,000 | $133.6K | <0.1% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 11,000 | $112.9K | <0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 10,400 | $110.7K | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 10,000 | $103.5K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 215,403 | $45.3K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $3.75K | <0.1% | History |