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 |
|---|---|---|---|---|---|---|---|
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 10,300 | $153 | <0.1% | +10,300 | New | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 19,960 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 10,300 | $1.54K | <0.1% | +10,300 | New | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 13,425 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 21,413 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $107.9K | <0.1% | 00.0% | Unchanged | History |
| Silverbox Corp III82836N107 | COM CL A | 10,599 | $109.6K | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 10,600 | $111.3K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 10,900 | $114.5K | <0.1% | 00.0% | Unchanged | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 11,500 | $119.5K | <0.1% | +11,500 | New | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 10,998 | $120.4K | <0.1% | +10,998 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,358 | $131.8K | <0.1% | −310−2.9% | Reduced | History |
| CNDAConcord Acquisition Corp II | COM CL A | 13,210 | $137.1K | <0.1% | +13,210 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,492 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 145,000 | $158.1K | <0.1% | +35,000+31.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,491 | $158.6K | <0.1% | +11,491 | New | History |
| CHGGChegg, Inc | COM | 14,688 | $166.9K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 17,070 | $175.3K | <0.1% | +3,740+28.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,455 | $187.8K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 32,250 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 20,000 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,393 | $202.9K | <0.1% | +8,393 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,913 | $203.7K | <0.1% | +3,913 | New | History |
| JCIJohnson Controls International plc | Stock | 3,562 | $205.3K | <0.1% | +3,562 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $206.1K | <0.1% | +1,760 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,273 | $207.3K | <0.1% | −1,040−24.1% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,817 | $217.9K | <0.1% | +2,817 | New | History |
| ACUAcme United Corp | COM | 5,100 | $218.6K | <0.1% | +5,100 | New | History |
| OKEONEOK Inc | COM | 3,146 | $220.9K | <0.1% | +3,146 | New | History |
| MAINMain Street Capital CORP | CEF | 5,143 | $222.3K | <0.1% | +143+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,074 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 897 | $224.9K | <0.1% | +9+1.0% | Added | – |
| CTVACorteva, Inc. | Stock | 4,696 | $225.0K | <0.1% | +50+1.1% | Added | History |
| SRESempra | Stock | 3,018 | $225.5K | <0.1% | −10−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,969 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,370 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $229.4K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,021 | $229.6K | <0.1% | +1,021 | New | History |
| CSLCarlisle Companies Inc | COM | 736 | $229.9K | <0.1% | +736 | New | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $230.7K | <0.1% | +8,647 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,210 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,038 | $235.6K | <0.1% | −60−5.5% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 22,740 | $236.0K | <0.1% | +22,740 | New | History |
| NUENucor Corp | COM | 1,389 | $241.7K | <0.1% | +23+1.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,641 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,676 | $243.1K | <0.1% | +3,676 | New | History |
| GPCGenuine Parts Co | Stock | 1,762 | $244.0K | <0.1% | +92+5.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,167 | $244.4K | <0.1% | −301−8.7% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 11,187 | $245.6K | <0.1% | −30−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 416 | $250.7K | <0.1% | +416 | New | History |
| KKRKKR & Co. Inc. | COM | 3,055 | $253.1K | <0.1% | +3,055 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,050 | $257.5K | <0.1% | +2,050 | New | History |
| FIVEFive Below, Inc | COM | 1,213 | $258.6K | <0.1% | −54−4.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,449 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,899 | $261.8K | <0.1% | +1,899 | New | History |
| AEEAmeren Corp | COM | 3,630 | $262.6K | <0.1% | +30+0.8% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,360 | $263.4K | <0.1% | +4,360 | New | – |
| SNOWSnowflake Inc. | Stock | 1,326 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 4,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,903 | $264.6K | <0.1% | −38−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,153 | $265.1K | <0.1% | +5,153 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,485 | $265.7K | <0.1% | +223+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,528 | $268.6K | <0.1% | −313−8.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 998 | $270.2K | <0.1% | −106−9.6% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,480 | $273.8K | <0.1% | −2,890−39.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,342 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 592 | $277.1K | <0.1% | +127+27.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,922 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,432 | $278.6K | <0.1% | −71−4.7% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 26,850 | $280.3K | <0.1% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 6,000 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,243 | $282.5K | <0.1% | +19+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,174 | $285.8K | <0.1% | +114+10.8% | Added | History |
| HSYHershey Co | COM | 1,536 | $286.4K | <0.1% | +9+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,649 | $288.5K | <0.1% | −100−2.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,381 | $297.2K | <0.1% | +90+0.8% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,767 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,488 | $302.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,402 | $304.1K | <0.1% | +220+2.2% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,491 | $306.8K | <0.1% | −124−7.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,310 | $307.9K | <0.1% | +57+2.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 7,580 | $314.7K | <0.1% | −3,195−29.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,711 | $316.7K | <0.1% | +3,711 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| 99 Acquisition Group Inc65445K101 | CL A | 31,160 | $317.5K | <0.1% | +31,160 | New | – |
| ALLAllstate Corp | Stock | 2,294 | $321.1K | <0.1% | +19+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,956 | $321.6K | <0.1% | 00.0% | Unchanged | – |
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 |