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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
410
−11 vs. Q1 2024
Portfolio value
$6.35B
−$26.3M (−0.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Evercore Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,975$378.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,345$381.2K<0.1%+13+0.3%AddedHistory
CMICummins IncStock1,384$383.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,499$386.1K<0.1%−213−5.7%Reduced–
ELVElevance Health, Inc.Stock716$388.0K<0.1%−23−3.1%ReducedHistory
SNPSSynopsys IncCOM659$392.1K<0.1%+196+42.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,024$392.4K<0.1%+1,024NewHistory
APOApollo Global Management, Inc.COM3,330$393.2K<0.1%−1,110−25.0%ReducedHistory
BBYBest Buy Co IncStock4,730$398.7K<0.1%−2,230−32.0%ReducedHistory
PINSPinterest, Inc.CL A9,050$398.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,456$400.8K<0.1%−137−8.6%ReducedHistory
BAXBaxter International IncStock11,993$401.2K<0.1%−388−3.1%ReducedHistory
DOWDow Inc.Stock7,747$411.0K<0.1%−59−0.8%ReducedHistory
CMECME Group Inc.COM2,092$411.3K<0.1%−24−1.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,600$417.1K<0.1%+1,600New–
ANAutonation, Inc.COM2,618$417.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,775$417.4K<0.1%−72−2.5%ReducedHistory
WWDWoodward, Inc.COM2,421$422.2K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,820$428.8K<0.1%+130+4.8%AddedHistory
TTTrane Technologies plcSHS1,316$432.9K<0.1%−12−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,685$434.8K<0.1%−42−2.4%ReducedHistory
SLBSLB LimitedStock9,410$444.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,151$453.9K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,650$454.5K<0.1%+2,650NewHistory
AMPAmeriprise Financial IncCOM1,065$455.0K<0.1%−14−1.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,264$456.8K<0.1%+73+1.7%Added–
LRCXLam Research CorpCOM436$464.3K<0.1%−11−2.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES9,676$465.7K<0.1%+9,676New–
Vanguard High Dividend Yield Index ETF921946406ETF3,981$472.1K<0.1%00.0%Unchanged–
MUMicron Technology IncStock3,651$480.2K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock999$481.3K<0.1%−59−5.6%ReducedHistory
GISGeneral Mills IncStock7,741$489.7K<0.1%−817−9.5%ReducedHistory
BIIBBiogen Inc.COM2,142$496.6K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2,235$499.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,702$501.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM928$502.8K<0.1%−5−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,140$507.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,932$507.2K<0.1%−8−0.4%Reduced–
CSXCSX CorpStock15,260$510.4K<0.1%−272−1.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,290$527.7K<0.1%+120+3.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,334$529.1K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,564$530.2K<0.1%−9−0.6%ReducedHistory
MOAltria Group, Inc.Stock11,860$540.2K<0.1%−500−4.0%ReducedHistory
BALLBALL CorpCOM9,183$551.2K<0.1%−2,000−17.9%ReducedHistory
CORCencora, Inc.Stock2,459$554.0K<0.1%+25+1.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,300$555.4K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM14,548$565.2K<0.1%+300+2.1%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK75,000$587.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,390$610.7K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM2,270$611.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock691$623.4K<0.1%−2−0.3%ReducedHistory
KLACKLA CorpCOM NEW760$626.6K<0.1%−57−7.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM40,250$632.3K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,000$635.5K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM1,826$640.0K<0.1%−20−1.1%ReducedHistory
PSAPublic StorageCOM2,236$643.3K<0.1%−2−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,489$645.3K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,539$647.8K<0.1%−15−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,679$648.2K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,890$656.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,001$657.9K<0.1%−78−7.2%ReducedHistory
DHIHorton D R IncCOM4,672$658.4K<0.1%−22−0.5%ReducedHistory
TPLTexas Pacific Land CorpStock906$665.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM17,327$673.2K<0.1%−60−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,093$687.4K<0.1%−6−0.2%ReducedHistory
IMXIInternational Money Express, Inc.COM33,279$693.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM9,395$695.2K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,500$701.3K<0.1%+2,500NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,589$707.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock2,426$727.4K<0.1%+150+6.6%AddedHistory
MKCMcCormick & Co IncStock10,298$730.5K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,912$747.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,904$755.4K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock3,613$775.7K<0.1%−4−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock197$780.4K<0.1%00.0%UnchangedHistory
LINLinde PLCStock1,816$796.9K<0.1%−3−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,105$806.1K<0.1%−500−6.6%Reduced–
DDDuPont de Nemours, Inc.COM10,055$809.3K<0.1%−1,250−11.1%ReducedHistory
STESTERIS plcSHS USD3,696$811.4K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,478$819.2K<0.1%−36−1.4%ReducedHistory
BSXBoston Scientific CorpStock10,646$819.8K<0.1%−17−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,765$826.6K<0.1%−300−5.9%ReducedHistory
DEDeere & CoStock2,226$831.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock9,552$854.1K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN45,438$862.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF10,323$864.7K<0.1%−2,943−22.2%Reduced–
VRTXVertex Pharmaceuticals IncStock1,873$877.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock25,030$890.8K<0.1%−290−1.1%ReducedHistory
JEFJefferies Financial Group Inc.COM17,933$892.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,992$926.4K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock4,044$945.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock38,186$967.3K<0.1%+5,850+18.1%AddedHistory
NOWServiceNow, Inc.Stock1,232$969.2K<0.1%−16−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE17,782$978.7K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF36,958$982.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock12,955$1.00M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,974$1.03M<0.1%−273−1.8%ReducedHistory
EQIXEquinix IncCOM1,424$1.08M<0.1%+21+1.5%AddedHistory
PAYXPaychex IncStock9,171$1.09M<0.1%−68−0.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,304$1.11M<0.1%00.0%Unchanged–

Sold out since Q1 2024 (26)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EXEExpand Energy CorpCOM10,000$888.3K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF8,842$866.0K<0.1%–
KHCKraft Heinz CoStock13,438$495.9K<0.1%History
USARUSA Rare Earth, Inc.CL A ORD SHS33,630$351.9K<0.1%History
CCKCrown Holdings, Inc.COM4,000$317.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$300.8K<0.1%History
PLDPrologis, Inc.REIT2,255$293.6K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,432$293.4K<0.1%History
METMetlife IncStock3,574$264.9K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,950$253.8K<0.1%–
NTCTNetscout Systems IncCOM11,187$244.3K<0.1%History
ACUAcme United CorpCOM5,100$239.6K<0.1%History
NPWRNet Power Inc.COM CL A20,000$227.8K<0.1%History
NOCNorthrop Grumman CorpStock467$223.5K<0.1%History
FIVEFive Below, IncCOM1,194$216.6K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,897$215.3K<0.1%History
SNOWSnowflake Inc.Stock1,326$214.3K<0.1%History
Colombier Acquisition Corp IG2283U100COM SHS CL A20,580$211.4K<0.1%–
AVTRAvantor, Inc.COM8,211$210.0K<0.1%History
DECKDeckers Outdoor CorpCOM220$207.1K<0.1%History
KRKroger CoStock3,588$205.0K<0.1%History
WSMWilliams Sonoma IncCOM643$204.2K<0.1%History
NVRNVR IncCOM25$202.5K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,393$200.0K<0.1%–
CNDAConcord Acquisition Corp IICOM CL A13,210$138.9K<0.1%History
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS11,500$120.8K<0.1%History