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 |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 13,688 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,190 | $42.0K | <0.1% | +11,190 | New | History |
| PLUGPlug Power Inc | Stock | 20,000 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,791 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 37,250 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,492 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 12,689 | $131.3K | <0.1% | −4,230−25.0% | Reduced | – |
| LEGTLegato Merger Corp. III | ORD SHS | 14,300 | $145.8K | <0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 17,780 | $189.5K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 25,000 | $196.5K | <0.1% | −10,849−30.3% | Reduced | History |
| NUENucor Corp | COM | 1,336 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,393 | $202.7K | <0.1% | +8,393 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,445 | $203.2K | <0.1% | +2,445 | New | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $204.0K | <0.1% | +2,000 | New | – |
| KRKroger Co | Stock | 3,588 | $205.6K | <0.1% | +3,588 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,622 | $206.5K | <0.1% | +4,622 | New | – |
| RCIRogers Communications Inc | CL B | 5,150 | $207.1K | <0.1% | −850−14.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,045 | $207.1K | <0.1% | +2,045 | New | – |
| SWSmurfit Westrock plc | Stock | 4,195 | $207.3K | <0.1% | +4,195 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,598 | $209.9K | <0.1% | +2,598 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,317 | $211.1K | <0.1% | −423−15.4% | Reduced | History |
| METMetlife Inc | Stock | 2,570 | $212.0K | <0.1% | +2,570 | New | History |
| ACUAcme United Corp | COM | 5,100 | $212.4K | <0.1% | +5,100 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,513 | $212.5K | <0.1% | −1,015−28.8% | Reduced | – |
| CTASCintas Corp | Stock | 1,048 | $215.8K | <0.1% | +1,048 | New | History |
| SOLVSolventum Corp | Stock | 3,122 | $217.7K | <0.1% | +3,122 | New | History |
| CNICanadian National Railway Co | Stock | 1,883 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $222.4K | <0.1% | −100−11.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,821 | $224.6K | <0.1% | −500−11.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,615 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $225.8K | <0.1% | +8,647 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,475 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,651 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,036 | $227.7K | <0.1% | −244−10.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 436 | $230.2K | <0.1% | +436 | New | History |
| SRESempra | Stock | 2,816 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,070 | $239.1K | <0.1% | −8−0.7% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 84,075 | $239.6K | <0.1% | +30,000+55.5% | Added | History |
| XYLXylem Inc. | COM | 1,776 | $239.8K | <0.1% | +137+8.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,896 | $241.6K | <0.1% | +6,896 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4,209 | $242.5K | <0.1% | +59+1.4% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,060 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 25 | $245.3K | <0.1% | +25 | New | History |
| NETDNabors Energy Transition Corp. II | CL A | 23,480 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,449 | $251.4K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 2,888 | $252.7K | <0.1% | −18−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,304 | $256.4K | <0.1% | −186−5.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 943 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,038 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,213 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,763 | $261.8K | <0.1% | −230−11.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,955 | $269.8K | <0.1% | +2,955 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,101 | $270.3K | <0.1% | −1,000−19.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,969 | $272.5K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 2,489 | $272.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,811 | $273.8K | <0.1% | +5,811 | New | – |
| SLGSL Green Realty Corp | COM | 3,972 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,913 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,500 | $282.6K | <0.1% | +9,500 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,516 | $284.3K | <0.1% | −1,748−41.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,015 | $284.7K | <0.1% | −9−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,225 | $288.2K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,513 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,880 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,663 | $291.9K | <0.1% | −1,252−21.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 9,050 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,143 | $297.2K | <0.1% | +1,143 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,360 | $297.7K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,163 | $298.4K | <0.1% | −449−8.0% | Reduced | History |
| WEXWEX Inc. | COM | 1,432 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 825 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000 | $305.3K | <0.1% | +6,000 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,031 | $305.6K | <0.1% | +3,721+40.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,161 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,250 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 203 | $318.4K | <0.1% | −6−2.9% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,885 | $318.5K | <0.1% | −100−3.4% | Reduced | – |
| AEEAmeren Corp | COM | 3,653 | $319.5K | <0.1% | +53+1.5% | Added | History |
| SXTSensient Technologies Corp | COM | 4,000 | $320.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,207 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,922 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,460 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 736 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,140 | $331.8K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 659 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,370 | $338.8K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,615 | $341.5K | <0.1% | −90−3.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,407 | $342.0K | <0.1% | +140+6.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,956 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $360.8K | <0.1% | −22−0.7% | Reduced | History |
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% | – |