Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 433
- +26 vs. Q3 2023
- Portfolio value
- $5.96B
- +$622.5M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,862,158 | $358.5M | 6.0% | −32,345−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 910,403 | $342.3M | 5.7% | −15,737−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,591,827 | $208.4M | 3.5% | −1,937−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 450,589 | $192.2M | 3.2% | −993−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,242,334 | $188.8M | 3.2% | +9,210+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 339,540 | $178.8M | 3.0% | −237−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 474,732 | $164.5M | 2.8% | +1,119+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 304,731 | $161.7M | 2.7% | −1,483−0.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 920,871 | $153.7M | 2.6% | +6,266+0.7% | Added | History |
| AZOAutoZone Inc | COM | 58,226 | $150.5M | 2.5% | +336+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,061,993 | $149.7M | 2.5% | +633+0.1% | Added | History |
| ACNAccenture plc | Stock | 397,627 | $139.5M | 2.3% | +597+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 227,731 | $135.9M | 2.3% | +3,314+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 259,463 | $128.5M | 2.2% | +13,784+5.6% | Added | History |
| CDWCDW Corp | COM | 537,509 | $122.2M | 2.0% | +2,031+0.4% | Added | History |
| MSMorgan Stanley | Stock | 1,274,605 | $118.9M | 2.0% | +48,812+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 841,532 | $117.6M | 2.0% | +919+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,203,034 | $112.0M | 1.9% | −610.0% | Reduced | History |
| CECelanese Corp | Stock | 702,591 | $109.2M | 1.8% | −33,971−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 495,972 | $107.1M | 1.8% | +6,987+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 625,375 | $106.4M | 1.8% | +7,793+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 293,745 | $104.8M | 1.8% | −1,016−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 453,004 | $102.4M | 1.7% | +2,081+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 332,686 | $98.6M | 1.7% | +7,303+2.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,809,454 | $97.9M | 1.6% | +18,629+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 844,496 | $93.0M | 1.6% | −4,140−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 113,432 | $92.1M | 1.5% | −862−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 924,510 | $86.7M | 1.5% | +19,516+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 129,455 | $85.5M | 1.4% | −412−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 338,710 | $81.9M | 1.4% | +3,241+1.0% | Added | History |
| ANSSAnsys Inc | COM | 221,024 | $80.2M | 1.3% | +12,452+6.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,074,155 | $71.3M | 1.2% | −18,126−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,035 | $69.9M | 1.2% | +13,826+10.4% | Added | History |
| NKENIKE, Inc. | Stock | 643,379 | $69.9M | 1.2% | +8,362+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 542,355 | $65.6M | 1.1% | +34,199+6.7% | Added | History |
| CROXCrocs, Inc. | COM | 597,115 | $55.8M | 0.9% | +85,462+16.7% | Added | History |
| POOLPool Corp | COM | 137,155 | $54.7M | 0.9% | +16,696+13.9% | Added | History |
| CVXChevron Corp | Stock | 345,012 | $51.5M | 0.9% | −3,414−1.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 367,908 | $47.5M | 0.8% | +20,292+5.8% | Added | History |
| BWABorgwarner Inc | COM | 1,274,518 | $45.7M | 0.8% | −42,105−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,439 | $37.0M | 0.6% | −290.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 108,237 | $33.8M | 0.6% | +74+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 209,143 | $32.8M | 0.5% | −5,587−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 57,519 | $31.4M | 0.5% | −1,298−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 46,007 | $26.8M | 0.4% | −834−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 686,358 | $26.8M | 0.4% | +3,789+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,109 | $24.1M | 0.4% | +3,758+7.3% | Added | – |
| PEPPepsiCo Inc | Stock | 122,939 | $20.9M | 0.4% | −1,243−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 121,684 | $20.7M | 0.3% | −316,752−72.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,469 | $19.2M | 0.3% | +813+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 213,566 | $16.1M | 0.3% | −2,736−1.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 229,700 | $15.8M | 0.3% | −115−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 82,541 | $15.8M | 0.3% | −84−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 62,003 | $14.4M | 0.2% | −1,501−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 92,316 | $14.3M | 0.2% | −442−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,576 | $14.0M | 0.2% | −533−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,017 | $13.9M | 0.2% | +1,557+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 251,729 | $12.7M | 0.2% | −4,198−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 111,047 | $12.1M | 0.2% | +1,030+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,412 | $11.2M | 0.2% | −440−1.1% | Reduced | – |
| VVisa Inc. | Stock | 42,393 | $11.0M | 0.2% | −850−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 186,304 | $11.0M | 0.2% | +5,675+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 63,229 | $10.2M | 0.2% | −131−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,050 | $10.2M | 0.2% | −201−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 21,931 | $10.2M | 0.2% | +856+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 39,989 | $9.94M | 0.2% | +2,909+7.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,983 | $9.90M | 0.2% | −14,076−18.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,060 | $9.68M | 0.2% | +31,178+18.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,340 | $9.30M | 0.2% | +5,302+12.9% | Added | – |
| SYKStryker Corp | Stock | 30,888 | $9.25M | 0.2% | +99+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 90,627 | $9.06M | 0.2% | −3,207−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,612 | $8.68M | 0.1% | −2,093−3.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 36,180 | $8.05M | 0.1% | −4,210−10.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,452 | $7.76M | 0.1% | +2,789+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,737 | $7.30M | 0.1% | +585+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,824 | $7.29M | 0.1% | −55−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 67,909 | $7.16M | 0.1% | −3,522−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,073 | $7.14M | 0.1% | −332−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 28,914 | $7.10M | 0.1% | −1,262−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.05M | 0.1% | +2+18.2% | Added | History |
| TDGTransDigm Group INC | COM | 6,909 | $6.99M | 0.1% | −498−6.7% | Reduced | History |
| JBLJabil Inc | Stock | 52,557 | $6.70M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 238,390 | $6.28M | 0.1% | +60,940+34.3% | Added | History |
| PFEPfizer Inc | Stock | 217,354 | $6.26M | 0.1% | −17,615−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,731 | $6.13M | 0.1% | +411+1.5% | Added | – |
| RTXRTX Corp | Stock | 72,817 | $6.13M | 0.1% | −399−0.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,924 | $6.10M | 0.1% | +200+0.5% | Added | History |
| BACBank of America Corp | Stock | 177,956 | $5.99M | 0.1% | −9,220−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 25,726 | $5.95M | 0.1% | −332−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,583 | $5.93M | 0.1% | −298−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 117,173 | $5.89M | 0.1% | −1,433−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,089 | $5.79M | 0.1% | −3,297−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,172 | $5.77M | 0.1% | +1,539+42.4% | Added | History |
| RPMRPM International Inc | COM | 48,717 | $5.44M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 263,545 | $5.28M | 0.1% | +263,545 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,523 | $5.16M | 0.1% | +1,346+1.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 51,669 | $4.89M | 0.1% | −5,220−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,883 | $4.79M | 0.1% | −202−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 50,163 | $4.53M | 0.1% | −3,937−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,682 | $4.43M | 0.1% | −1,161−5.9% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 12,870 | $2.14M | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,000 | $402.5K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,177 | $351.0K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 55,639 | $311.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,261 | $292.8K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,071 | $282.6K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 7,989 | $277.5K | <0.1% | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 19,960 | $210.6K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 137 | $201.7K | <0.1% | History |
| TAT&T Inc. | Stock | 11,758 | $176.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 22,500 | $115.4K | <0.1% | History |
| NIRNear Intelligence, Inc. | COM | 26,532 | $6.50K | <0.1% | History |