Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 421
- −12 vs. Q4 2023
- Portfolio value
- $6.38B
- +$415.4M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 905,091 | $380.8M | 6.0% | −5,312−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,806,901 | $309.8M | 4.9% | −55,257−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,220,815 | $220.2M | 3.5% | −21,519−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 240,622 | $217.4M | 3.4% | −18,841−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 448,663 | $216.1M | 3.4% | −1,926−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,590,016 | $208.9M | 3.3% | −1,811−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 58,555 | $184.5M | 2.9% | +329+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 476,791 | $182.9M | 2.9% | +2,059+0.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 865,939 | $180.6M | 2.8% | −54,932−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 305,644 | $177.6M | 2.8% | +913+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 342,265 | $169.3M | 2.7% | +2,725+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,056,759 | $160.9M | 2.5% | −5,234−0.5% | Reduced | History |
| CDWCDW Corp | COM | 541,353 | $138.5M | 2.2% | +3,844+0.7% | Added | History |
| ACNAccenture plc | Stock | 398,159 | $138.0M | 2.2% | +532+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 630,397 | $126.3M | 2.0% | +5,022+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 836,210 | $126.2M | 2.0% | −5,322−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 291,436 | $122.6M | 1.9% | −2,309−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 1,298,565 | $122.3M | 1.9% | +23,960+1.9% | Added | History |
| CECelanese Corp | Stock | 688,762 | $118.4M | 1.9% | −13,829−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 456,052 | $118.2M | 1.9% | +3,048+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,200,498 | $116.7M | 1.8% | −2,536−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 231,030 | $116.6M | 1.8% | +3,299+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,858,454 | $111.4M | 1.7% | +49,000+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 492,393 | $97.3M | 1.5% | −3,579−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 848,174 | $96.4M | 1.5% | +3,678+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 939,470 | $95.3M | 1.5% | +14,960+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 113,371 | $94.5M | 1.5% | −61−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 345,263 | $93.8M | 1.5% | +6,553+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 332,045 | $93.6M | 1.5% | −641−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 123,643 | $90.6M | 1.4% | −5,812−4.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 623,532 | $89.7M | 1.4% | +26,417+4.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,121,943 | $81.0M | 1.3% | +47,788+4.4% | Added | – |
| ANSSAnsys Inc | COM | 220,893 | $76.7M | 1.2% | −131−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 592,229 | $75.7M | 1.2% | +49,874+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,576 | $71.4M | 1.1% | −10,459−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 634,571 | $59.6M | 0.9% | −8,808−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 364,316 | $57.5M | 0.9% | +19,304+5.6% | Added | History |
| POOLPool Corp | COM | 139,931 | $56.5M | 0.9% | +2,776+2.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 389,055 | $49.1M | 0.8% | +21,147+5.7% | Added | History |
| BWABorgwarner Inc | COM | 1,281,221 | $44.5M | 0.7% | +6,703+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 108,712 | $37.8M | 0.6% | +475+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,793 | $36.7M | 0.6% | −7,646−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 204,801 | $32.4M | 0.5% | −4,342−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,538 | $31.5M | 0.5% | −5,469−11.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 55,570 | $31.2M | 0.5% | −1,949−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 677,118 | $28.4M | 0.4% | −9,240−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,831 | $26.4M | 0.4% | −278−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 120,053 | $21.0M | 0.3% | −2,886−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,608 | $19.8M | 0.3% | −4,861−7.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 82,035 | $16.9M | 0.3% | −506−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 208,868 | $16.7M | 0.3% | −4,698−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 90,210 | $16.4M | 0.3% | −2,106−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 61,437 | $15.3M | 0.2% | −566−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,997 | $15.3M | 0.2% | −200.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 107,257 | $14.2M | 0.2% | −3,790−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 179,583 | $13.0M | 0.2% | −50,117−21.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 62,074 | $12.8M | 0.2% | −1,155−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,918 | $12.6M | 0.2% | −17,658−18.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 238,549 | $11.9M | 0.2% | −13,180−5.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 21,706 | $11.7M | 0.2% | −225−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 65,674 | $11.4M | 0.2% | −56,010−46.0% | Reduced | History |
| KOCoca Cola Co | Stock | 186,556 | $11.4M | 0.2% | +252+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,473 | $11.3M | 0.2% | −15,587−7.7% | ReducedConverted for a 5-for-1 split | – |
| SYKStryker Corp | Stock | 31,639 | $11.3M | 0.2% | +751+2.4% | Added | History |
| VVisa Inc. | Stock | 40,299 | $11.2M | 0.2% | −2,094−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 90,601 | $10.5M | 0.2% | −260.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,333 | $10.2M | 0.2% | −1,717−8.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,061 | $10.0M | 0.2% | −1,999−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,819 | $9.64M | 0.2% | −521−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,672 | $9.55M | 0.1% | +1,060+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 48,786 | $9.32M | 0.1% | +1,334+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 35,593 | $9.07M | 0.1% | −587−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,606 | $9.01M | 0.1% | −2,377−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,765 | $8.91M | 0.1% | +5,692+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,799 | $8.60M | 0.1% | +29,843+142.4% | Added | – |
| ARCCAres Capital Corp | CEF | 412,827 | $8.60M | 0.1% | +149,282+56.6% | Added | History |
| ORCLOracle Corp | Stock | 67,549 | $8.48M | 0.1% | −360−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,992 | $8.13M | 0.1% | −745−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 43,320 | $7.62M | 0.1% | +3,331+8.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,539 | $7.39M | 0.1% | −285−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 111,350 | $7.12M | 0.1% | +43,733+64.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,674 | $7.05M | 0.1% | −240−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $6.98M | 0.1% | −2−15.4% | Reduced | History |
| RTXRTX Corp | Stock | 70,904 | $6.92M | 0.1% | −1,913−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,161 | $6.84M | 0.1% | −11−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,774 | $6.52M | 0.1% | −150−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 219,233 | $6.40M | 0.1% | −19,157−8.0% | Reduced | History |
| DHRDanaher Corp | Stock | 25,314 | $6.32M | 0.1% | −412−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,638 | $6.32M | 0.1% | −1,093−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,261 | $6.00M | 0.1% | −828−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 48,271 | $5.91M | 0.1% | −1,892−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 206,890 | $5.74M | 0.1% | −10,464−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,117 | $5.72M | 0.1% | −466−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 49,248 | $5.14M | 0.1% | −2,421−4.7% | Reduced | History |
| RPMRPM International Inc | COM | 42,550 | $5.06M | 0.1% | −6,167−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 112,618 | $4.97M | 0.1% | −4,555−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,463 | $4.96M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ECLEcolab Inc. | Stock | 21,253 | $4.91M | 0.1% | −106−0.5% | Reduced | History |
| JBLJabil Inc | Stock | 36,557 | $4.90M | 0.1% | −16,000−30.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,542 | $4.82M | 0.1% | −140−0.7% | Reduced | – |
Sold out since Q4 2023 (32)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | COM CL C | 155,000 | $2.89M | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,249 | $2.53M | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 6,131 | $2.38M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,530 | $1.78M | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,504 | $591.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 805 | $411.6K | <0.1% | History |
| LTHMLivent Corp. | COM | 22,500 | $404.6K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,800 | $343.7K | <0.1% | – |
| 99 Acquisition Group Inc65445K101 | CL A | 31,160 | $317.5K | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 26,850 | $280.3K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 998 | $270.2K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,360 | $263.4K | <0.1% | – |
| CTASCintas Corp | Stock | 416 | $250.7K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,641 | $241.9K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,210 | $232.6K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $230.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,021 | $229.6K | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,370 | $226.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,969 | $226.5K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,074 | $223.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,817 | $217.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,273 | $207.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,455 | $187.8K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,491 | $158.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,358 | $131.8K | <0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 10,900 | $114.5K | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 10,600 | $111.3K | <0.1% | – |
| Silverbox Corp III82836N107 | COM CL A | 10,599 | $109.6K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $70.7K | <0.1% | History |
| VRMVroom, Inc. | COM | 21,413 | $12.9K | <0.1% | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 13,425 | $2.04K | <0.1% | History |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 19,960 | $1.40K | <0.1% | – |