Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 410
- −11 vs. Q1 2024
- Portfolio value
- $6.35B
- −$26.3M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 10,300 | $340 | <0.1% | 00.0% | Unchanged | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 10,300 | $2.78K | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 25,000 | $18.1K | <0.1% | +25,000 | New | History |
| CHGGChegg, Inc | COM | 13,688 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,000 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,492 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 10,998 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,791 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 37,250 | $131.1K | <0.1% | 00.0% | Unchanged | History |
| LEGTLegato Merger Corp. III | ORD SHS | 14,300 | $144.6K | <0.1% | +14,300 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 16,919 | $173.3K | <0.1% | +369+2.2% | Added | – |
| ALTMArcadium Lithium plc | Stock | 54,075 | $181.7K | <0.1% | −60−0.1% | Reduced | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 17,780 | $186.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,060 | $205.9K | <0.1% | +5,060 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,651 | $208.7K | <0.1% | −73−2.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,310 | $210.1K | <0.1% | +9,310 | New | – |
| NUENucor Corp | COM | 1,336 | $211.2K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,816 | $214.2K | <0.1% | −176−5.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,475 | $216.1K | <0.1% | +4,475 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $216.9K | <0.1% | +4,143 | New | History |
| VLTOVeralto Corp | Stock | 2,280 | $217.7K | <0.1% | −3,488−60.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,078 | $219.4K | <0.1% | +5+0.5% | Added | History |
| HSICHenry Schein Inc | COM | 3,449 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 6,000 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,639 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,883 | $222.4K | <0.1% | −252−11.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,213 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,615 | $223.4K | <0.1% | −7−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 2,740 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 3,972 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 2,906 | $230.4K | <0.1% | −194−6.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,490 | $232.0K | <0.1% | −12−0.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,321 | $233.1K | <0.1% | −390−8.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 943 | $233.3K | <0.1% | −115−10.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,913 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 4,693 | $236.9K | <0.1% | −546−10.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 35,849 | $237.0K | <0.1% | +25,000+230.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,969 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 2,489 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| NETDNabors Energy Transition Corp. II | CL A | 23,480 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 195,000 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,432 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,600 | $256.0K | <0.1% | −54−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,880 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,038 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,993 | $258.4K | <0.1% | +216+12.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 825 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,150 | $260.0K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $261.7K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,685 | $262.4K | <0.1% | +477+6.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,922 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,225 | $264.4K | <0.1% | +3,225 | New | – |
| SHOPShopify Inc. | Stock | 4,140 | $273.4K | <0.1% | −2,250−35.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,528 | $274.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,612 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,987 | $275.9K | <0.1% | −414−12.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,207 | $278.1K | <0.1% | −42−1.9% | Reduced | History |
| HSYHershey Co | COM | 1,513 | $278.1K | <0.1% | −3−0.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,460 | $279.5K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,360 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,705 | $284.7K | <0.1% | −55−2.0% | Reduced | History |
| TFXTeleflex Inc | COM | 1,370 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,267 | $288.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $292.2K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 4,000 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 736 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,072 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,161 | $302.4K | <0.1% | +4,161 | New | History |
| ALLAllstate Corp | Stock | 1,915 | $305.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,985 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4,561 | $326.8K | <0.1% | −1,257−21.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $328.3K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 209 | $329.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,956 | $330.2K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,250 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 6,820 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 7,946 | $346.4K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 538 | $347.9K | <0.1% | −36−6.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,434 | $348.4K | <0.1% | +12,434 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $353.2K | <0.1% | −11−0.6% | Reduced | – |
| EMNEastman Chemical Co | Stock | 3,619 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,720 | $358.5K | <0.1% | −47−2.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $359.9K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 20,551 | $361.1K | <0.1% | −1,020−4.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $363.5K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,364 | $365.1K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,883 | $365.9K | <0.1% | −99−5.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,335 | $369.0K | <0.1% | −16−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 5,915 | $375.4K | <0.1% | +1,419+31.6% | Added | History |
| KVUEKenvue Inc. | Stock | 20,736 | $377.0K | <0.1% | −5,463−20.9% | Reduced | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 10,000 | $888.3K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,842 | $866.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 13,438 | $495.9K | <0.1% | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 33,630 | $351.9K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 4,000 | $317.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $300.8K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,255 | $293.6K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,432 | $293.4K | <0.1% | History |
| METMetlife Inc | Stock | 3,574 | $264.9K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,950 | $253.8K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 11,187 | $244.3K | <0.1% | History |
| ACUAcme United Corp | COM | 5,100 | $239.6K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 20,000 | $227.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 467 | $223.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,194 | $216.6K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $215.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,326 | $214.3K | <0.1% | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 20,580 | $211.4K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 8,211 | $210.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 220 | $207.1K | <0.1% | History |
| KRKroger Co | Stock | 3,588 | $205.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 643 | $204.2K | <0.1% | History |
| NVRNVR Inc | COM | 25 | $202.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,393 | $200.0K | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 13,210 | $138.9K | <0.1% | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 11,500 | $120.8K | <0.1% | History |