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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
421
−12 vs. Q4 2023
Portfolio value
$6.38B
+$415.4M (+7.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Evercore Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
99 Acquisition Group Inc65445K119*W EXP 08/25/20210,300$228<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202810,300$1.85K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS23,111$26.8K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM40,000$58.8K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock20,000$68.8K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,849$79.2K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM13,688$103.6K<0.1%−1,000−6.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS10,000$105.4K<0.1%+10,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK22,492$120.6K<0.1%00.0%UnchangedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS11,500$120.8K<0.1%00.0%UnchangedHistory
RENEFCartesian Growth Corp IICLASS A ORD10,998$122.2K<0.1%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A13,210$138.9K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A16,550$168.1K<0.1%+16,550New–
ACHRArcher Aviation Inc.Stock37,250$172.1K<0.1%+5,000+15.5%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A17,780$185.3K<0.1%+710+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,393$200.0K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A195,000$200.8K<0.1%+50,000+34.5%AddedHistory
NVRNVR IncCOM25$202.5K<0.1%+25NewHistory
iShares Tr4642886613 7 YR TREAS BD1,760$203.8K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM643$204.2K<0.1%+643NewHistory
KRKroger CoStock3,588$205.0K<0.1%+3,588NewHistory
DECKDeckers Outdoor CorpCOM220$207.1K<0.1%+220NewHistory
AVTRAvantor, Inc.COM8,211$210.0K<0.1%+8,211NewHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A20,580$211.4K<0.1%+20,580New–
XYLXylem Inc.COM1,639$211.8K<0.1%+1,639NewHistory
SNOWSnowflake Inc.Stock1,326$214.3K<0.1%00.0%UnchangedHistory
SRESempraStock2,992$214.9K<0.1%−26−0.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,897$215.3K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,194$216.6K<0.1%−19−1.6%ReducedHistory
TTDTrade Desk, Inc.Stock2,489$217.6K<0.1%+2,489NewHistory
SPOTSpotify Technology S.A.Stock825$217.7K<0.1%+825NewHistory
SLGSL Green Realty CorpCOM3,972$219.0K<0.1%+3,972NewHistory
OKEONEOK IncCOM2,740$219.7K<0.1%−406−12.9%ReducedHistory
NOCNorthrop Grumman CorpStock467$223.5K<0.1%−125−21.1%ReducedHistory
BNYBank of New York Mellon CorpStock3,913$225.5K<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A20,000$227.8K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock2,213$228.0K<0.1%+2,213NewHistory
JCIJohnson Controls International plcStock3,502$228.8K<0.1%−60−1.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,830$231.3K<0.1%00.0%Unchanged–
ALTMArcadium Lithium plcStock54,135$233.3K<0.1%+54,135NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,791$234.1K<0.1%−590−5.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,073$234.4K<0.1%−170−13.7%ReducedHistory
ACUAcme United CorpCOM5,100$239.6K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2,724$240.2K<0.1%−925−25.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF888$240.2K<0.1%−9−1.0%Reduced–
CMGChipotle Mexican Grill IncCOM83$241.3K<0.1%+83NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,969$243.0K<0.1%−2,849−32.3%Reduced–
NETDNabors Energy Transition Corp. IICL A23,480$244.2K<0.1%+740+3.3%AddedHistory
NTCTNetscout Systems IncCOM11,187$244.3K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B6,000$246.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF5,239$247.9K<0.1%+96+1.9%AddedHistory
DGXQuest Diagnostics IncCOM1,880$250.2K<0.1%−19−1.0%ReducedHistory
GPCGenuine Parts CoStock1,622$251.3K<0.1%−140−7.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,950$253.8K<0.1%−392−7.3%Reduced–
MGNXMacrogenics IncCOM17,543$258.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,777$258.6K<0.1%−126−6.6%ReducedHistory
HSICHenry Schein IncCOM3,449$260.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,336$264.4K<0.1%−53−3.8%ReducedHistory
SNPSSynopsys IncCOM463$264.6K<0.1%+463NewHistory
METMetlife IncStock3,574$264.9K<0.1%−102−2.8%ReducedHistory
AEEAmeren CorpCOM3,654$270.3K<0.1%+24+0.7%AddedHistory
CTVACorteva, Inc.Stock4,711$271.7K<0.1%+15+0.3%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,230$274.8K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,058$275.5K<0.1%−116−9.9%ReducedHistory
DDominion Energy, IncStock5,612$276.1K<0.1%−2,180−28.0%ReducedHistory
SXTSensient Technologies CorpCOM4,000$276.8K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,760$277.6K<0.1%−295−9.7%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,360$279.5K<0.1%+4,360New–
CNICanadian National Railway CoStock2,135$281.2K<0.1%+85+4.1%AddedHistory
VMCVulcan Materials COCOM1,038$283.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock4,496$284.3K<0.1%−657−12.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,528$284.5K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM4,460$287.1K<0.1%−20−0.4%ReducedHistory
CSLCarlisle Companies IncCOM736$288.4K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,100$289.7K<0.1%−388−11.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,922$290.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF7,208$291.7K<0.1%+7,208NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,432$293.4K<0.1%−59−4.0%ReducedHistory
PLDPrologis, Inc.REIT2,255$293.6K<0.1%−55−2.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,101$294.3K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,516$294.9K<0.1%−20−1.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,267$297.6K<0.1%−450−16.6%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$300.8K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,249$309.8K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,370$309.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,050$313.8K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,000$317.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM209$318.0K<0.1%+209NewHistory
ACGLArch Capital Group Ltd.Stock3,450$318.9K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT14,000$321.6K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF2,985$322.5K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,401$325.0K<0.1%−84−2.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,182$325.3K<0.1%−220−2.1%Reduced–
ALLAllstate CorpStock1,915$331.3K<0.1%−379−16.5%ReducedHistory
WRKWestRock CoCOM6,820$337.2K<0.1%−760−10.0%ReducedHistory
CFCF Industries Holdings, Inc.COM4,072$338.8K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM1,432$340.1K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,767$340.3K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,351$342.5K<0.1%−221−8.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,956$342.8K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (32)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LBTYKLiberty Global Ltd.COM CL C155,000$2.89M<0.1%History
iShares Tr46436E7180-3 MTH TREASURY25,249$2.53M<0.1%–
CHTRCharter Communications, Inc.CL A6,131$2.38M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,530$1.78M<0.1%–
CRLCharles River Laboratories International, Inc.COM2,504$591.9K<0.1%History
LULUlululemon athletica inc.Stock805$411.6K<0.1%History
LTHMLivent Corp.COM22,500$404.6K<0.1%History
iShares Tr464287721U.S. TECH ETF2,800$343.7K<0.1%–
99 Acquisition Group Inc65445K101CL A31,160$317.5K<0.1%–
Kodiak AI, Inc.G33033104SHS CLASS A26,850$280.3K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF998$270.2K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,360$263.4K<0.1%–
CTASCintas CorpStock416$250.7K<0.1%History
iShares Tr464288448INTL SEL DIV ETF8,641$241.9K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,210$232.6K<0.1%–
COLBColumbia Banking System, Inc.COM8,647$230.7K<0.1%History
PXDPioneer Natural Resources CoCOM1,021$229.6K<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS21,370$226.5K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,969$226.5K<0.1%–
iShares Tips Bond ETF464287176ETF2,074$223.0K<0.1%–
XYZBlock, Inc.CL A2,817$217.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,273$207.3K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,455$187.8K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN11,491$158.6K<0.1%History
HBANHuntington Bancshares IncCOM10,358$131.8K<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM10,900$114.5K<0.1%–
Bellevue Life SCNCS Aqstn Co079174108COM10,600$111.3K<0.1%–
Silverbox Corp III82836N107COM CL A10,599$109.6K<0.1%–
BKCCBlackRock Capital Investment CorpCOM18,272$70.7K<0.1%History
VRMVroom, Inc.COM21,413$12.9K<0.1%History
KDKRWKodiak AI, Inc.*W EXP 99/99/99913,425$2.04K<0.1%History
Pono Cap Three IncG71704111*W EXP 01/11/20219,960$1.40K<0.1%–