Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 417
- +7 vs. Q2 2024
- Portfolio value
- $6.67B
- +$314.0M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,764,354 | $411.1M | 6.2% | −15,770−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 873,738 | $376.0M | 5.6% | −16,502−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,402,783 | $291.8M | 4.4% | +13,883+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,221,789 | $227.7M | 3.4% | +15,608+1.3% | Added | History |
| BXBlackstone Inc. | COM | 1,471,931 | $225.4M | 3.4% | −90,242−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 438,811 | $216.7M | 3.3% | −4,341−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 347,677 | $203.3M | 3.0% | −4,431−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 467,966 | $189.6M | 2.8% | −5,918−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 298,994 | $184.9M | 2.8% | −3,333−1.1% | Reduced | History |
| AZOAutoZone Inc | COM | 57,891 | $182.4M | 2.7% | −446−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,030,813 | $172.3M | 2.6% | −13,385−1.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 836,985 | $162.3M | 2.4% | −34,890−4.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,178,894 | $146.7M | 2.2% | −19,211−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 656,148 | $138.4M | 2.1% | −7,467−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 390,598 | $138.1M | 2.1% | −5,078−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 813,654 | $134.9M | 2.0% | −11,610−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,282,786 | $133.7M | 2.0% | −9,392−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 283,316 | $130.4M | 2.0% | −4,762−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 450,931 | $130.0M | 2.0% | −5,536−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,782,978 | $127.0M | 1.9% | −57,342−2.0% | Reduced | History |
| CDWCDW Corp | COM | 536,117 | $121.3M | 1.8% | −4,298−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 233,630 | $121.0M | 1.8% | +3,702+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 116,075 | $110.2M | 1.7% | +3,638+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 448,770 | $104.4M | 1.6% | −9,765−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 875,809 | $102.9M | 1.5% | −68,862−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 115,799 | $102.7M | 1.5% | −4,215−3.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 678,379 | $98.2M | 1.5% | +45,927+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 315,167 | $96.0M | 1.4% | −13,614−4.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 359,517 | $92.6M | 1.4% | +14,694+4.3% | Added | History |
| CECelanese Corp | Stock | 674,702 | $91.7M | 1.4% | −6,778−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 785,229 | $89.5M | 1.3% | −40,915−5.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,130,531 | $88.8M | 1.3% | +3900.0% | Added | – |
| EOGEOG Resources Inc | Stock | 617,454 | $75.9M | 1.1% | +8,735+1.4% | Added | History |
| ANSSAnsys Inc | COM | 227,934 | $72.6M | 1.1% | +10,867+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,212 | $69.0M | 1.0% | −1,313−1.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 412,357 | $65.5M | 1.0% | +19,482+5.0% | Added | History |
| CVXChevron Corp | Stock | 348,021 | $51.3M | 0.8% | −16,084−4.4% | Reduced | History |
| BWABorgwarner Inc | COM | 1,218,499 | $44.2M | 0.7% | −35,128−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 105,878 | $40.4M | 0.6% | −1,862−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,616 | $39.6M | 0.6% | +558+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 37,266 | $33.0M | 0.5% | −3,220−8.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 653,360 | $32.5M | 0.5% | −19,383−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 195,098 | $31.6M | 0.5% | −4,416−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 53,328 | $29.7M | 0.4% | −573−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,078 | $29.6M | 0.4% | +1,337+2.4% | Added | – |
| ARCCAres Capital Corp | CEF | 1,034,520 | $21.7M | 0.3% | +621,693+150.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,527 | $20.8M | 0.3% | −2,472−4.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 191,583 | $20.3M | 0.3% | +173,093+936.1% | Added | – |
| PEPPepsiCo Inc | Stock | 115,026 | $19.6M | 0.3% | −3,789−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 79,618 | $19.4M | 0.3% | −1,158−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,185 | $17.4M | 0.3% | −1,653−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 60,935 | $16.9M | 0.3% | −230−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 190,633 | $15.9M | 0.2% | −12,901−6.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 76,681 | $13.3M | 0.2% | −835−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 149,035 | $12.6M | 0.2% | +1,596+1.1% | Added | History |
| KOCoca Cola Co | Stock | 168,297 | $12.1M | 0.2% | −18,913−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,700 | $11.9M | 0.2% | −1,433−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 53,043 | $11.7M | 0.2% | +2,309+4.6% | Added | History |
| SYKStryker Corp | Stock | 32,355 | $11.7M | 0.2% | +800+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 56,359 | $11.4M | 0.2% | −925−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 175,354 | $11.4M | 0.2% | −4,085−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,051 | $11.2M | 0.2% | −17,408−7.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 53,746 | $11.1M | 0.2% | −2,397−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 64,946 | $11.1M | 0.2% | −1,437−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,793 | $11.0M | 0.2% | −2,675−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,455 | $10.9M | 0.2% | −3,350−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 119,398 | $10.6M | 0.2% | −479,498−80.1% | Reduced | History |
| VVisa Inc. | Stock | 38,308 | $10.5M | 0.2% | −1,274−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,689 | $10.4M | 0.2% | −1,859−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,489 | $10.3M | 0.2% | +2,100+3.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,073 | $9.50M | 0.1% | −545−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,530 | $9.48M | 0.1% | −1,031−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,578 | $9.44M | 0.1% | −148−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,770 | $9.42M | 0.1% | −277−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,867 | $9.38M | 0.1% | −4,450−11.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 18,938 | $9.36M | 0.1% | −2,430−11.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.99M | 0.1% | +1+8.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,330 | $8.47M | 0.1% | −7,690−16.7% | Reduced | – |
| RTXRTX Corp | Stock | 69,433 | $8.41M | 0.1% | −659−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 47,820 | $8.25M | 0.1% | +530+1.1% | AddedConverted for a 10-for-1 split | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,626 | $7.64M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 27,020 | $7.40M | 0.1% | −117−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,050 | $7.09M | 0.1% | −25−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 25,028 | $6.96M | 0.1% | −48−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,853 | $6.87M | 0.1% | −20−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,557 | $6.83M | 0.1% | +528+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 19,923 | $6.42M | 0.1% | +80.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,833 | $6.37M | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 218,193 | $6.35M | 0.1% | −940−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,237 | $6.17M | 0.1% | −13,041−22.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,817 | $5.47M | 0.1% | −5,229−5.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 21,041 | $5.37M | 0.1% | −110−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,208 | $5.16M | 0.1% | +10.0% | Added | – |
| RPMRPM International Inc | COM | 42,550 | $5.15M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,022 | $5.08M | 0.1% | −1,407−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 173,383 | $5.02M | 0.1% | −23,655−12.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 112,053 | $4.98M | 0.1% | −728−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,135 | $4.95M | 0.1% | −73−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,516 | $4.88M | 0.1% | −37,481−70.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,873 | $4.83M | 0.1% | −16,828−14.3% | Reduced | – |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 139,945 | $43.0M | 0.7% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,105 | $806.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,390 | $610.7K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,676 | $465.7K | <0.1% | – |
| LRCXLam Research Corp | COM | 436 | $464.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,151 | $453.9K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,434 | $348.4K | <0.1% | – |
| WRKWestRock Co | COM | 6,820 | $342.8K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $325.2K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,072 | $301.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,987 | $275.9K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 195,000 | $247.7K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,693 | $236.9K | <0.1% | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 10,998 | $124.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 25,000 | $18.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $7.73K | <0.1% | History |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 10,300 | $2.78K | <0.1% | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 10,300 | $340 | <0.1% | – |