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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
iShares Tr464288885EAFE GRWTH ETF11,010$1.13M<0.1%−1,000−8.3%Reduced–
ETNEaton Corp plcStock3,627$1.14M<0.1%−30−0.8%ReducedHistory
TDGTransDigm Group INCCOM906$1.16M<0.1%−2−0.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF27,679$1.18M<0.1%−824−2.9%Reduced–
USBUS Bancorp DECOM NEW29,712$1.18M<0.1%−1,204−3.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,523$1.19M<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF22,793$1.22M<0.1%+328+1.5%Added–
LHXL3HARRIS Technologies, Inc.Stock5,510$1.24M<0.1%−32−0.6%ReducedHistory
VZVerizon Communications IncStock30,358$1.25M<0.1%−246−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,104$1.26M<0.1%−388−4.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,369$1.26M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4,886$1.27M<0.1%−403−7.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF11,392$1.28M<0.1%+2,828+33.0%Added–
KMBKimberly Clark CorpStock9,331$1.29M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,772$1.32M<0.1%−378−6.1%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150035,020$1.34M<0.1%−2,890−7.6%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND18,900$1.34M<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF4,342$1.34M<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM2,625$1.36M<0.1%−417−13.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,305$1.37M<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock5,867$1.42M<0.1%00.0%UnchangedHistory
MMM3M CoStock13,921$1.42M<0.1%−450−3.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE35,624$1.48M<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock2,939$1.49M<0.1%−20−0.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF13,771$1.50M<0.1%−490−3.4%Reduced–
WMWaste Management IncStock7,105$1.52M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,348$1.52M<0.1%+1,638+21.2%AddedHistory
COFCapital One Financial CorpStock10,963$1.52M<0.1%−700−6.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED13,512$1.52M<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock5,263$1.53M<0.1%−80−1.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF10,233$1.56M<0.1%−212−2.0%Reduced–
DOVDOVER CorpCOM8,681$1.57M<0.1%−255−2.9%ReducedHistory
SYYSysco CorpStock22,190$1.58M<0.1%−100−0.4%ReducedHistory
COPConocoPhillipsStock14,095$1.61M<0.1%−90−0.6%ReducedHistory
iShares S&P 100 ETF464287101ETF6,170$1.63M<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock39,464$1.64M<0.1%−12,211−23.6%ReducedHistory
GEGeneral Electric CoStock10,430$1.66M<0.1%+20+0.2%AddedHistory
SPGIS&P Global Inc.Stock3,780$1.69M<0.1%−13−0.3%ReducedHistory
CMCSAComcast CorpStock43,461$1.70M<0.1%−1,859−4.1%ReducedHistory
MARMarriott International IncStock7,168$1.73M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM12,476$1.74M<0.1%−1,765−12.4%ReducedHistory
iShares Select Dividend ETF464287168ETF14,488$1.75M<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,659$1.79M<0.1%+129+0.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,243$1.87M<0.1%−388−3.6%Reduced–
Vanguard Information Technology ETF92204A702ETF3,253$1.88M<0.1%00.0%Unchanged–
PSXPhillips 66Stock13,320$1.88M<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM13,180$1.90M<0.1%−12,980−49.6%ReducedHistory
YUMYum Brands IncStock14,457$1.91M<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF26,839$1.93M<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,716$1.97M<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF22,511$1.99M<0.1%−500−2.2%Reduced–
LMTLockheed Martin CorpStock4,355$2.03M<0.1%−39−0.9%ReducedHistory
BABoeing CoStock11,238$2.05M<0.1%−3,552−24.0%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT18,490$2.09M<0.1%+18,490New–
ATRAptargroup, Inc.Stock14,877$2.09M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock26,701$2.10M<0.1%+285+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,037$2.11M<0.1%+1,218+13.8%AddedHistory
MDLZMondelez International, Inc.Stock32,474$2.13M<0.1%−881−2.6%ReducedHistory
DELLDell Technologies Inc.Stock15,793$2.18M<0.1%−1,830−10.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF30,056$2.18M<0.1%−1,041−3.3%Reduced–
TRVTravelers Companies, Inc.Stock10,881$2.21M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock37,554$2.23M<0.1%−294−0.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF12,873$2.25M<0.1%−40−0.3%Reduced–
NXPINXP Semiconductors N.V.COM8,406$2.26M<0.1%−495−5.6%ReducedHistory
ZTSZoetis Inc.Stock13,211$2.29M<0.1%−599−4.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO16,073$2.34M<0.1%−163−1.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,314$2.35M<0.1%−858−4.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,912$2.36M<0.1%−1,873−12.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,610$2.37M<0.1%−2,657−8.8%Reduced–
TMUST-Mobile US, Inc.Stock13,543$2.39M<0.1%−1,404−9.4%ReducedHistory
GSGoldman Sachs Group IncStock5,306$2.40M<0.1%−50−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,811$2.44M<0.1%−149−0.8%ReducedHistory
TGTTarget CorpStock16,726$2.48M<0.1%−202−1.2%ReducedHistory
OTISOtis Worldwide CorpStock27,712$2.67M<0.1%−90.0%ReducedHistory
CVSCVS Health CorpStock45,666$2.70M<0.1%−2,567−5.3%ReducedHistory
SONSonoco Products CoCOM53,191$2.70M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock27,017$2.71M<0.1%−1,443−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,955$2.90M<0.1%−137−2.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF36,675$2.97M<0.1%+809+2.3%Added–
CLColgate Palmolive CoStock30,844$2.99M<0.1%−100−0.3%ReducedHistory
NFLXNetflix IncStock4,495$3.03M<0.1%−117−2.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF30,282$3.05M<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF74,541$3.06M<0.1%−2,813−3.6%Reduced–
ORLYO Reilly Automotive IncStock2,936$3.10M<0.1%−59−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock30,837$3.12M<0.1%−274−0.9%ReducedHistory
SBUXStarbucks CorpStock40,704$3.17M<0.1%−7,188−15.0%ReducedHistory
CSRCenterspaceCOM47,436$3.21M0.1%−405−0.8%ReducedHistory
AXPAmerican Express CoStock14,248$3.30M0.1%−237−1.6%ReducedHistory
INTCIntel CorpStock106,668$3.30M0.1%−5,950−5.3%ReducedHistory
CATCaterpillar IncStock10,122$3.37M0.1%−57−0.6%ReducedHistory
NETCloudflare, Inc.CL A COM41,500$3.44M0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS74,635$3.44M0.1%+2,593+3.6%AddedHistory
CARRCarrier Global CorpStock54,815$3.46M0.1%00.0%UnchangedHistory
BACBank of America CorpStock88,682$3.53M0.1%+6,203+7.5%AddedHistory
AFLAflac IncStock40,149$3.59M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,195$3.63M0.1%−156−2.1%ReducedHistory
MTDMettler Toledo International IncCOM2,611$3.65M0.1%−4−0.2%ReducedHistory
PGRProgressive CorpStock17,840$3.71M0.1%−38−0.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF15,147$3.78M0.1%00.0%Unchanged–
JBLJabil IncStock36,540$3.98M0.1%−170.0%ReducedHistory

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