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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
406
−5 vs. Q1 2025
Portfolio value
$6.43B
+$222.1M (+3.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Evercore Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE17,782$1.10M<0.1%00.0%Unchanged–
EQIXEquinix IncCOM1,413$1.12M<0.1%−27−1.9%ReducedHistory
USBUS Bancorp DECOM NEW24,984$1.13M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10,534$1.13M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock26,177$1.13M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM8,786$1.15M<0.1%−3,465−28.3%ReducedHistory
ETNEaton Corp plcStock3,247$1.16M<0.1%−51−1.5%ReducedHistory
TGTTarget CorpStock11,909$1.17M<0.1%−1,576−11.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,304$1.19M<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,183$1.20M<0.1%+474+3.5%Added–
KMBKimberly Clark CorpStock9,335$1.20M<0.1%−10−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,813$1.21M<0.1%+6+0.1%AddedHistory
SLViShares Silver TrustETF37,058$1.22M<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,199$1.23M<0.1%+3+0.3%AddedHistory
ADIAnalog Devices IncStock5,297$1.26M<0.1%−475−8.2%ReducedHistory
CMCSAComcast CorpStock35,949$1.28M<0.1%+316+0.9%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,123$1.29M<0.1%00.0%Unchanged–
PAYXPaychex IncStock9,008$1.31M<0.1%−50−0.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,338$1.34M<0.1%−558−2.4%Reduced–
DOVDOVER CorpCOM7,333$1.34M<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150035,020$1.42M<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock8,837$1.44M<0.1%−233,103−96.3%ReducedHistory
AYIAcuity Inc. (DE)Stock4,865$1.45M<0.1%−497−9.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF4,252$1.49M<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock8,132$1.52M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4,746$1.52M<0.1%−40−0.8%ReducedHistory
BWABorgwarner IncCOM46,026$1.54M<0.1%−24,980−35.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE35,624$1.56M<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock53,090$1.56M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock13,116$1.56M<0.1%+492+3.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF12,399$1.59M<0.1%+667+5.7%Added–
WMWaste Management IncStock7,040$1.61M<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO12,968$1.63M<0.1%−40−0.3%Reduced–
SYYSysco CorpStock21,760$1.65M<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,832$1.66M<0.1%−2,630−8.9%ReducedHistory
MARMarriott International IncStock6,132$1.68M<0.1%−1,036−14.5%ReducedHistory
NXPINXP Semiconductors N.V.COM7,837$1.71M<0.1%−656−7.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED13,512$1.71M<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF19,653$1.73M<0.1%−1,450−6.9%Reduced–
SPGIS&P Global Inc.Stock3,283$1.73M<0.1%+4+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,095$1.77M<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM41,446$1.81M<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,765$1.82M<0.1%−80−0.4%Reduced–
iShares S&P 100 ETF464287101ETF5,970$1.82M<0.1%−30−0.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,771$1.84M<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock3,567$1.89M<0.1%+668+23.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF16,322$1.91M<0.1%+3,228+24.7%Added–
iShares Select Dividend ETF464287168ETF14,488$1.92M<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock12,377$1.94M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock12,517$1.95M<0.1%−393−3.0%ReducedHistory
YUMYum Brands IncStock13,439$1.99M<0.1%00.0%UnchangedHistory
MMM3M CoStock13,245$2.02M<0.1%−50−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock30,090$2.03M<0.1%−476−1.6%ReducedHistory
BABoeing CoStock9,842$2.06M<0.1%+134+1.4%AddedHistory
PHParker-Hannifin CorpStock3,013$2.10M<0.1%+435+16.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,175$2.11M<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock4,658$2.16M<0.1%+286+6.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF26,160$2.16M<0.1%−294−1.1%Reduced–
UPSUnited Parcel Service IncStock22,305$2.25M<0.1%−14,921−40.1%ReducedHistory
BACBank of America CorpStock49,024$2.32M<0.1%−24,685−33.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF11,983$2.33M<0.1%−250−2.0%Reduced–
CLColgate Palmolive CoStock25,723$2.34M<0.1%−1,190−4.4%ReducedHistory
MDTMedtronic plcStock27,079$2.36M<0.1%+1,558+6.1%AddedHistory
SBUXStarbucks CorpStock26,098$2.39M<0.1%−7,652−22.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,200$2.43M<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,502$2.43M<0.1%−80−0.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,741$2.47M<0.1%−107−0.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF12,387$2.54M<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM2,194$2.58M<0.1%−227−9.4%ReducedHistory
OTISOtis Worldwide CorpStock27,113$2.68M<0.1%+49+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock10,164$2.72M<0.1%−750−6.9%ReducedHistory
GEGeneral Electric CoStock10,633$2.74M<0.1%−8−0.1%ReducedHistory
AFLAflac IncStock26,606$2.81M<0.1%−10,875−29.0%ReducedHistory
CSRCenterspaceCOM46,771$2.82M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock119,102$2.89M<0.1%−14,901−11.1%ReducedHistory
QCOMQualcomm IncStock18,273$2.91M<0.1%−3,531−16.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,444$2.92M<0.1%−500−8.4%ReducedHistory
DUKDuke Energy CORPStock24,810$2.93M<0.1%−26−0.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,939$2.94M<0.1%+18,057+90.8%Added–
iShares Russell Midcap ETF464287499ETF32,195$2.96M<0.1%−20.0%Reduced–
WFCWells Fargo & CompanyStock37,075$2.97M<0.1%+249+0.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,481$3.21M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock45,416$3.23M0.1%−17,862−28.2%ReducedHistory
CHDChurch & Dwight Co IncCOM33,948$3.26M0.1%−6,037−15.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF16,837$3.29M0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock5,101$3.61M0.1%−67−1.3%ReducedHistory
CATCaterpillar IncStock9,724$3.77M0.1%+240+2.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF72,661$3.81M0.1%+625+0.9%Added–
ORLYO Reilly Automotive IncStock42,405$3.82M0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
CARRCarrier Global CorpStock52,883$3.87M0.1%−102−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,147$3.96M0.1%−209−1.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF36,565$4.00M0.1%−60−0.2%Reduced–
EMREmerson Electric CoStock30,920$4.12M0.1%−4,715−13.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,507$4.14M0.1%−100−0.7%Reduced–
RPMRPM International IncCOM38,150$4.19M0.1%−150−0.4%ReducedHistory
HONHoneywell International IncCOM18,040$4.20M0.1%−15−0.1%ReducedHistory
AXPAmerican Express CoStock13,592$4.34M0.1%−235−1.7%ReducedHistory
AMATApplied Materials IncStock24,262$4.44M0.1%−31,507−56.5%ReducedHistory
PMPhilip Morris International Inc.Stock24,741$4.51M0.1%−56−0.2%ReducedHistory
DHRDanaher CorpStock22,991$4.54M0.1%−1,259−5.2%ReducedHistory

Sold out since Q1 2025 (22)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TDGTransDigm Group INCCOM906$1.25M<0.1%History
EXEExpand Energy CorpCOM5,035$560.5K<0.1%History
Schwab US Dividend Equity ETF808524797ETF16,709$467.2K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,565$426.3K<0.1%–
GLNGGolar LNG LtdSHS10,000$379.9K<0.1%History
Kodiak AI, Inc.G33033104SHS CLASS A30,543$340.6K<0.1%–
ACGLArch Capital Group Ltd.Stock3,450$331.8K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV2,267$307.7K<0.1%–
AESAES CorpStock24,394$303.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF13,031$299.5K<0.1%–
HEHawaiian Electric Industries IncCOM25,000$273.8K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD5,811$267.8K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK40,486$243.7K<0.1%History
DOWDow Inc.Stock6,820$238.2K<0.1%History
SOLVSolventum CorpStock2,897$220.3K<0.1%History
DDominion Energy, IncStock3,762$210.9K<0.1%History
Vanguard Health Care ETF92204A504ETF788$208.6K<0.1%–
WEXWEX Inc.COM1,286$201.9K<0.1%History
ALFCenturion Acquisition Corp.SHS CL A15,400$157.7K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A12,689$135.4K<0.1%–
CAPNCayson Acquisition CorpSHS13,000$132.6K<0.1%History
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A12,800$128.3K<0.1%–