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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 306,214 | $155.0M | 2.9% | −1,411−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,233,124 | $156.8M | 2.9% | +6,034+0.5% | Added | History |
| BXBlackstone Inc. | COM | 1,593,764 | $170.8M | 3.2% | −48,355−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 339,777 | $171.3M | 3.2% | −3,533−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 451,582 | $178.8M | 3.3% | −3,333−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 926,140 | $292.4M | 5.5% | −5,161−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,894,503 | $324.4M | 6.1% | −7,029−0.4% | Reduced | 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 |