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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,586 | $4.02M | 0.1% | +922+5.9% | Added | – |
| EMREmerson Electric Co | Stock | 36,729 | $4.05M | 0.1% | −182−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,014 | $4.12M | 0.1% | −84−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,674 | $4.31M | 0.1% | −200−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 20,200 | $4.31M | 0.1% | +72+0.4% | Added | History |
| APHAmphenol Corp | CL A | 66,678 | $4.49M | 0.1% | −1,216−1.8% | ReducedConverted for a 2-for-1 split | History |
| QCOMQualcomm Inc | Stock | 22,821 | $4.55M | 0.1% | −475−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 45,891 | $4.56M | 0.1% | −2,380−4.9% | Reduced | History |
| RPMRPM International Inc | COM | 42,550 | $4.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,594 | $4.65M | 0.1% | +3,464+8.6% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 112,781 | $4.80M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 46,808 | $4.85M | 0.1% | −2,440−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,207 | $4.87M | 0.1% | −335−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,208 | $4.89M | 0.1% | −35−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 21,151 | $5.03M | 0.1% | −102−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,429 | $5.04M | 0.1% | −200−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,701 | $5.15M | 0.1% | +11,389+10.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,046 | $5.40M | 0.1% | −10,215−10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 197,038 | $5.51M | 0.1% | −9,852−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,029 | $5.69M | 0.1% | +1,566+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,833 | $5.85M | 0.1% | −805−2.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 19,915 | $6.22M | 0.1% | −202−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 25,076 | $6.27M | 0.1% | −238−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,873 | $6.31M | 0.1% | −801−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 219,133 | $6.35M | 0.1% | −1000.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,075 | $6.42M | 0.1% | −464−1.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,626 | $6.54M | 0.1% | −148−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,137 | $6.98M | 0.1% | +145+0.5% | Added | History |
| RTXRTX Corp | Stock | 70,092 | $7.04M | 0.1% | −812−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.35M | 0.1% | +1+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,729 | $7.59M | 0.1% | −432−8.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,047 | $7.73M | 0.1% | −546−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 58,278 | $7.98M | 0.1% | −2,328−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 40,317 | $7.98M | 0.1% | −3,003−6.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 412,827 | $8.60M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 50,734 | $8.77M | 0.1% | +1,948+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,726 | $8.95M | 0.1% | −1,607−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,389 | $9.10M | 0.1% | +4,590+9.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,561 | $9.12M | 0.1% | −2,111−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,020 | $9.34M | 0.1% | +201+0.4% | Added | – |
| ORCLOracle Corp | Stock | 66,383 | $9.37M | 0.1% | −1,166−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,618 | $9.64M | 0.2% | −147−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,805 | $10.4M | 0.2% | +9,744+4.9% | Added | – |
| VVisa Inc. | Stock | 39,582 | $10.4M | 0.2% | −717−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 90,548 | $10.4M | 0.2% | −53−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 147,439 | $10.4M | 0.2% | +36,089+32.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,468 | $10.5M | 0.2% | −7,005−3.8% | Reduced | – |
| SYKStryker Corp | Stock | 31,555 | $10.7M | 0.2% | −84−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 227,459 | $10.8M | 0.2% | −11,090−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 56,143 | $10.9M | 0.2% | −9,531−14.5% | Reduced | History |
| KOCoca Cola Co | Stock | 187,210 | $11.9M | 0.2% | +654+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 21,368 | $12.5M | 0.2% | −338−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,516 | $12.8M | 0.2% | −402−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,133 | $13.1M | 0.2% | −1,124−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 179,439 | $13.2M | 0.2% | −144−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 57,284 | $13.5M | 0.2% | −4,790−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 61,165 | $14.6M | 0.2% | −272−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 89,838 | $15.4M | 0.2% | −372−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 52,997 | $15.8M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,534 | $15.9M | 0.3% | −5,334−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 80,776 | $17.4M | 0.3% | −1,259−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 118,815 | $19.6M | 0.3% | −1,238−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,999 | $21.1M | 0.3% | −609−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,741 | $27.4M | 0.4% | −90−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 199,514 | $29.2M | 0.5% | −5,287−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 672,743 | $29.6M | 0.5% | −4,375−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 53,901 | $30.4M | 0.5% | −1,669−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 107,740 | $32.2M | 0.5% | −972−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,486 | $36.7M | 0.6% | −52−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,058 | $37.2M | 0.6% | −1,735−2.5% | Reduced | – |
| BWABorgwarner Inc | COM | 1,253,627 | $40.4M | 0.6% | −27,594−2.2% | Reduced | History |
| POOLPool Corp | COM | 139,945 | $43.0M | 0.7% | +140.0% | Added | History |
| NKENIKE, Inc. | Stock | 598,896 | $45.1M | 0.7% | −35,675−5.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 392,875 | $51.9M | 0.8% | +3,820+1.0% | Added | History |
| CVXChevron Corp | Stock | 364,105 | $57.0M | 0.9% | −211−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,525 | $66.1M | 1.0% | −15,051−11.0% | Reduced | History |
| ANSSAnsys Inc | COM | 217,067 | $69.8M | 1.1% | −3,826−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 608,719 | $76.6M | 1.2% | +16,490+2.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,130,141 | $82.2M | 1.3% | +8,198+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 328,781 | $83.8M | 1.3% | −3,264−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 826,144 | $85.8M | 1.4% | −22,030−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 112,437 | $88.5M | 1.4% | −934−0.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 344,823 | $88.7M | 1.4% | −440−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 458,535 | $89.1M | 1.4% | −33,858−6.9% | Reduced | History |
| CECelanese Corp | Stock | 681,480 | $91.9M | 1.4% | −7,282−1.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 632,452 | $92.3M | 1.5% | +8,920+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 120,014 | $102.0M | 1.6% | −3,629−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 944,671 | $104.0M | 1.6% | +5,201+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,198,105 | $106.8M | 1.7% | −2,393−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 456,467 | $116.4M | 1.8% | +415+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 288,078 | $117.2M | 1.8% | −3,358−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 395,676 | $120.1M | 1.9% | −2,483−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 871,875 | $120.7M | 1.9% | +5,936+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,840,320 | $120.7M | 1.9% | −18,134−0.6% | Reduced | History |
| CDWCDW Corp | COM | 540,415 | $121.0M | 1.9% | −938−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,292,178 | $125.6M | 2.0% | −6,387−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 229,928 | $127.7M | 2.0% | −1,102−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 663,615 | $134.2M | 2.1% | +33,218+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 825,264 | $150.3M | 2.4% | −10,946−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 473,884 | $163.1M | 2.6% | −2,907−0.6% | 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 |