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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
417
+7 vs. Q2 2024
Portfolio value
$6.67B
+$314.0M (+4.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Evercore Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock1,915$363.2K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM4,561$364.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,377$369.7K<0.1%−79−5.4%ReducedHistory
WBSWebster Financial CorpCOM7,946$370.4K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock716$372.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,376$376.6K<0.1%−1,050−43.3%ReducedHistory
RSGRepublic Services, Inc.COM1,883$378.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,885$378.5K<0.1%−50−2.6%Reduced–
MUMicron Technology IncStock3,651$378.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,116$380.4K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock3,429$383.9K<0.1%−190−5.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,450$386.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,600$392.7K<0.1%00.0%Unchanged–
DOWDow Inc.Stock7,247$395.9K<0.1%−500−6.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,872$397.3K<0.1%−473−10.9%ReducedHistory
AESAES CorpStock19,841$398.0K<0.1%−710−3.5%ReducedHistory
CMICummins IncStock1,234$399.6K<0.1%−150−10.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM12,476$402.4K<0.1%+12,476NewHistory
WWDWoodward, Inc.COM2,359$404.6K<0.1%−62−2.6%ReducedHistory
BAXBaxter International IncStock10,693$406.0K<0.1%−1,300−10.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,499$410.4K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM2,142$415.2K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM3,330$415.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,892$417.5K<0.1%−200−9.6%ReducedHistory
TELTE Connectivity plcStock2,775$419.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,335$424.4K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,720$435.7K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM540$437.3K<0.1%+2+0.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,988$437.5K<0.1%+10,988New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,975$438.1K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock19,435$449.5K<0.1%−1,301−6.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,815$455.6K<0.1%−5−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock2,865$466.7K<0.1%−1,900−39.9%ReducedHistory
ANAutonation, Inc.COM2,618$468.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,546$484.4K<0.1%+2,136+22.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF13,500$487.8K<0.1%+5,815+75.7%AddedHistory
MLMMartin Marietta Materials IncCOM928$499.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,065$500.3K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,685$501.7K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,981$510.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,181$510.6K<0.1%−3,408−32.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,702$510.8K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS1,316$511.6K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,049$515.3K<0.1%−91−8.0%ReducedHistory
CSXCSX CorpStock15,233$526.0K<0.1%−27−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,025$528.1K<0.1%−265−8.1%Reduced–
NSCNorfolk Southern CorpStock2,143$532.5K<0.1%−1,470−40.7%ReducedHistory
PANWPalo Alto Networks IncStock1,564$534.6K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,013$536.8K<0.1%−80−2.6%ReducedHistory
TFCTruist Financial CorpCOM12,603$539.0K<0.1%−1,945−13.4%ReducedHistory
BBYBest Buy Co IncStock5,255$542.8K<0.1%+525+11.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,932$548.7K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock2,439$549.0K<0.1%−20−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,334$555.5K<0.1%00.0%Unchanged–
BALLBALL CorpCOM8,183$555.7K<0.1%−1,000−10.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,070$563.9K<0.1%−165−7.4%ReducedHistory
GISGeneral Mills IncStock7,741$571.7K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock999$582.3K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW752$582.4K<0.1%−8−1.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,500$590.5K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM40,250$608.2K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,270$608.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,954$610.1K<0.1%+94+0.8%AddedHistory
IMXIInternational Money Express, Inc.COM33,279$615.3K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,001$621.6K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,300$628.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,390$670.5K<0.1%−500−7.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,000$675.3K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM1,826$700.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock681$707.4K<0.1%−10−1.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,712$724.4K<0.1%−200−10.5%ReducedHistory
MCOMoodys CorpStock1,539$730.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,868$731.3K<0.1%+218+8.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,679$754.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF7,826$762.4K<0.1%−2,497−24.2%Reduced–
CTSHCognizant Technology Solutions CorpCL A9,989$771.0K<0.1%+500+5.3%AddedHistory
STTState Street CorpCOM8,770$775.9K<0.1%−625−6.7%ReducedHistory
GLWCorning IncCOM17,327$782.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,280$789.9K<0.1%−198−8.0%ReducedHistory
MKCMcCormick & Co IncStock9,598$789.9K<0.1%−700−6.8%ReducedHistory
TPLTexas Pacific Land CorpStock906$801.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4,827$805.2K<0.1%−5,406−52.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,904$808.7K<0.1%00.0%Unchanged–
PSAPublic StorageCOM2,236$813.8K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN45,438$815.2K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock197$829.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,492$839.0K<0.1%−1,500−15.0%Reduced–
DDDuPont de Nemours, Inc.COM9,555$851.4K<0.1%−500−5.0%ReducedHistory
LINLinde PLCStock1,816$866.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,873$871.1K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM4,572$872.2K<0.1%−100−2.1%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK65,000$874.3K<0.1%−10,000−13.3%ReducedHistory
BSXBoston Scientific CorpStock10,646$892.1K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3,696$896.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,834$924.4K<0.1%−210−5.2%ReducedHistory
DEDeere & CoStock2,237$933.6K<0.1%+11+0.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM5,000$984.9K<0.1%+5,000NewHistory
EDConsolidated Edison IncStock9,552$994.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock24,828$1.01M<0.1%−202−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,892$1.03M<0.1%−20,390−67.3%Reduced–

Sold out since Q2 2024 (18)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POOLPool CorpCOM139,945$43.0M0.7%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,105$806.1K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT16,390$610.7K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES9,676$465.7K<0.1%–
LRCXLam Research CorpCOM436$464.3K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,151$453.9K<0.1%–
SPDR Series Trust78464A672ST INTER ETF12,434$348.4K<0.1%–
WRKWestRock CoCOM6,820$342.8K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT14,000$325.2K<0.1%History
CFCF Industries Holdings, Inc.COM4,072$301.8K<0.1%History
EWEdwards Lifesciences CorpStock2,987$275.9K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A195,000$247.7K<0.1%History
MAINMain Street Capital CORPCEF4,693$236.9K<0.1%History
RENEFCartesian Growth Corp IICLASS A ORD10,998$124.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM25,000$18.1K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS23,111$7.73K<0.1%History
99 Acquisition Group Inc65445K127RIGHT 08/25/202810,300$2.78K<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20210,300$340<0.1%–