Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 406
- −5 vs. Q1 2025
- Portfolio value
- $6.43B
- +$222.1M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 13,688 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,000 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 20,000 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| DYNCDynamix Corp | SHS CL A | 10,270 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,408 | $119.5K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,200 | $141.6K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 125,000 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| NETDNabors Energy Transition Corp. II | CL A | 13,693 | $152.0K | <0.1% | −9,787−41.7% | Reduced | History |
| LEGTLegato Merger Corp. III | ORD SHS | 14,300 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 17,780 | $197.4K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,045 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 6,711 | $203.2K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,256 | $205.2K | <0.1% | +1,256 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,335 | $205.7K | <0.1% | +7,335 | New | – |
| LHLabcorp Holdings Inc. | Stock | 784 | $205.8K | <0.1% | −100−11.3% | Reduced | History |
| METMetlife Inc | Stock | 2,570 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,763 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,000 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,523 | $208.3K | <0.1% | +8,523 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,403 | $210.2K | <0.1% | +3,403 | New | – |
| ACUAcme United Corp | COM | 5,100 | $211.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,639 | $212.0K | <0.1% | −261−13.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,475 | $212.4K | <0.1% | +4,475 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,724 | $213.0K | <0.1% | +2,724 | New | History |
| NVRNVR Inc | COM | 29 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,739 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,060 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,896 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 596 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,048 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,563 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 4,300 | $237.9K | <0.1% | −38,085−89.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,924 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 3,972 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,432 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,186 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 2,888 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,101 | $250.8K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 3,449 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 3,385 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,969 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 3,593 | $258.7K | <0.1% | +3,593 | New | History |
| PWRQuanta Services, Inc. | COM | 687 | $259.7K | <0.1% | +687 | New | History |
| CSLCarlisle Companies Inc | COM | 700 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 1,599 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,491 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 866 | $268.1K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,028 | $268.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,864 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,142 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,000 | $272.0K | <0.1% | +5,000 | New | – |
| ROOTRoot, Inc. | CL A NEW | 2,145 | $274.5K | <0.1% | −948−30.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,516 | $274.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,516 | $275.8K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,746 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,213 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,487 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 5,582 | $287.2K | <0.1% | +1,021+22.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,854 | $289.9K | <0.1% | −376−7.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,223 | $296.3K | <0.1% | −1,758−44.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,326 | $296.7K | <0.1% | +1,326 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,197 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,885 | $316.5K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,805 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,946 | $328.7K | <0.1% | −250−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,712 | $333.9K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 6,118 | $334.0K | <0.1% | −1,828−23.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 33,158 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 655 | $335.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,755 | $338.2K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 9,495 | $339.6K | <0.1% | +9,495 | New | History |
| KKRKKR & Co. Inc. | COM | 2,602 | $346.1K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 6,183 | $346.8K | <0.1% | −1,000−13.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,079 | $348.3K | <0.1% | −20−1.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,304 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,002 | $351.4K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,670 | $352.5K | <0.1% | +70+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,913 | $356.5K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,500 | $361.3K | <0.1% | +1,000+10.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $364.9K | <0.1% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,410 | $365.1K | <0.1% | −50−1.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,207 | $372.3K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,428 | $372.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,378 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 486 | $372.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,360 | $376.6K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 3,545 | $377.0K | <0.1% | −975−21.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,915 | $385.5K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 18,504 | $387.3K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 4,000 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,803 | $399.0K | <0.1% | −2,308−16.4% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 906 | $1.25M | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,035 | $560.5K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,709 | $467.2K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,565 | $426.3K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 10,000 | $379.9K | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 30,543 | $340.6K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $331.8K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,267 | $307.7K | <0.1% | – |
| AESAES Corp | Stock | 24,394 | $303.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,031 | $299.5K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 25,000 | $273.8K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,811 | $267.8K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40,486 | $243.7K | <0.1% | History |
| DOWDow Inc. | Stock | 6,820 | $238.2K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,897 | $220.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,762 | $210.9K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $208.6K | <0.1% | – |
| WEXWEX Inc. | COM | 1,286 | $201.9K | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 15,400 | $157.7K | <0.1% | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 12,689 | $135.4K | <0.1% | – |
| CAPNCayson Acquisition Corp | SHS | 13,000 | $132.6K | <0.1% | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 12,800 | $128.3K | <0.1% | – |