Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 417
- 0 vs. Q3 2024
- Portfolio value
- $6.68B
- +$9.06M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 13,000 | $1.56K | <0.1% | +13,000 | New | History |
| CHGGChegg, Inc | COM | 13,688 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,000 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 11,190 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,791 | $100.7K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| CAPNCayson Acquisition Corp | SHS | 13,000 | $130.7K | <0.1% | +13,000 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 12,689 | $133.1K | <0.1% | 00.0% | Unchanged | – |
| LEGTLegato Merger Corp. III | ORD SHS | 14,300 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 15,400 | $155.5K | <0.1% | +15,400 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,492 | $182.9K | <0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 17,780 | $191.5K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,705 | $200.3K | <0.1% | +2,705 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,475 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,762 | $202.6K | <0.1% | −1,401−27.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,335 | $203.3K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 436 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,326 | $204.7K | <0.1% | +1,326 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,186 | $205.4K | <0.1% | +6,186 | New | – |
| SOLVSolventum Corp | Stock | 3,122 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,570 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,816 | $217.4K | <0.1% | −5−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 689 | $217.8K | <0.1% | +689 | New | History |
| LABStandard Biotools Inc. | COM | 125,000 | $218.8K | <0.1% | +125,000 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,896 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,588 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,060 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,926 | $221.8K | <0.1% | +2,926 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,491 | $225.1K | <0.1% | +3,491 | New | – |
| SWSmurfit Westrock plc | Stock | 4,195 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 615 | $226.9K | <0.1% | −101−14.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,256 | $232.6K | <0.1% | +1,256 | New | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,037 | $236.3K | <0.1% | +261+14.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,763 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 29 | $237.2K | <0.1% | +4+16.0% | Added | History |
| HSICHenry Schein Inc | COM | 3,449 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 9,495 | $241.8K | <0.1% | +9,495 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,213 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 25,000 | $243.3K | <0.1% | +25,000 | New | History |
| GGGGraco Inc | COM | 2,888 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,070 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,487 | $246.1K | <0.1% | +3,487 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,101 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 6,691 | $249.3K | <0.1% | +6,691 | New | History |
| UBERUber Technologies, Inc | Stock | 4,161 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,432 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| NETDNabors Energy Transition Corp. II | CL A | 23,480 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,143 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,969 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,516 | $259.9K | <0.1% | +2,516 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 12,399 | $260.8K | <0.1% | −77−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,306 | $260.9K | <0.1% | +2+0.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,500 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,955 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 9,050 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,811 | $262.7K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,038 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,516 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 4,129 | $269.7K | <0.1% | +4,129 | New | History |
| SLGSL Green Realty Corp | COM | 3,972 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 736 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,805 | $272.3K | <0.1% | −75−4.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,739 | $275.0K | <0.1% | +422+18.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 943 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,122 | $278.9K | <0.1% | −103−3.2% | Reduced | – |
| SXTSensient Technologies Corp | COM | 4,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,260 | $291.3K | <0.1% | +13+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,031 | $299.5K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,913 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,197 | $301.4K | <0.1% | +5,197 | New | – |
| MUMicron Technology Inc | Stock | 3,652 | $307.4K | <0.1% | +10.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,885 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 10,693 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 3,429 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 24,394 | $313.9K | <0.1% | +4,553+22.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,407 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $318.6K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 659 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,360 | $324.8K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 3,653 | $325.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,142 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,663 | $328.2K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4,561 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,196 | $335.8K | <0.1% | −726−10.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,460 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,712 | $339.3K | <0.1% | −173−9.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,015 | $347.3K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 203 | $350.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,918 | $361.4K | <0.1% | +46+1.2% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 37,250 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 825 | $369.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 30,246 | $1.90M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,000 | $984.9K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $380.4K | <0.1% | – |
| TFXTeleflex Inc | COM | 1,370 | $338.8K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000 | $305.3K | <0.1% | – |
| HSYHershey Co | COM | 1,513 | $290.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,489 | $272.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,209 | $242.5K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 84,075 | $239.6K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $237.1K | <0.1% | History |
| SRESempra | Stock | 2,816 | $235.5K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,036 | $227.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,651 | $226.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,615 | $225.6K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $222.4K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,883 | $220.6K | <0.1% | History |
| CTASCintas Corp | Stock | 1,048 | $215.8K | <0.1% | History |
| ACUAcme United Corp | COM | 5,100 | $212.4K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,598 | $209.9K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,045 | $207.1K | <0.1% | – |
| RCIRogers Communications Inc | CL B | 5,150 | $207.1K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,622 | $206.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,393 | $202.7K | <0.1% | – |
| NUENucor Corp | COM | 1,336 | $200.9K | <0.1% | History |