Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 413
- +7 vs. Q2 2025
- Portfolio value
- $6.81B
- +$383.1M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 13,688 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 17,543 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,000 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,000 | $64.7K | <0.1% | +12,000 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 20,000 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| NETDNabors Energy Transition Corp. II | CL A | 11,596 | $130.0K | <0.1% | −2,097−15.3% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| LEGTLegato Merger Corp. III | ORD SHS | 14,300 | $153.6K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 125,000 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 16,763 | $190.1K | <0.1% | −1,017−5.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,194 | $200.7K | <0.1% | +7,194 | New | – |
| NUENucor Corp | COM | 1,486 | $201.2K | <0.1% | +1,486 | New | History |
| DDominion Energy, Inc | Stock | 3,294 | $201.5K | <0.1% | +3,294 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,500 | $201.6K | <0.1% | +1,500 | New | – |
| WEXWEX Inc. | COM | 1,286 | $202.6K | <0.1% | +1,286 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $204.6K | <0.1% | +788 | New | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,060 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 3,313 | $206.1K | <0.1% | +3,313 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,658 | $206.7K | <0.1% | −66−2.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,401 | $209.6K | <0.1% | −700−17.1% | Reduced | – |
| ACUAcme United Corp | COM | 5,100 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,570 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,200 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,048 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,335 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 3,257 | $219.6K | <0.1% | −175−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,063 | $219.7K | <0.1% | −2,234−52.0% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 3,406 | $220.5K | <0.1% | +3,406 | New | History |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,523 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 784 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,399 | $225.6K | <0.1% | −50−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,403 | $225.7K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,763 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,896 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,830 | $227.0K | <0.1% | +2,830 | New | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,055 | $228.6K | <0.1% | +2,055 | New | History |
| CSLCarlisle Companies Inc | COM | 700 | $230.3K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 2,744 | $233.1K | <0.1% | −144−5.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 735 | $233.5K | <0.1% | −131−15.1% | Reduced | History |
| HOLXHologic Inc | COM | 3,465 | $233.9K | <0.1% | +3,465 | New | History |
| SLGSL Green Realty Corp | COM | 3,972 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,230 | $240.4K | <0.1% | −26−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 1,639 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,101 | $253.2K | <0.1% | −415−16.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,969 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,902 | $263.9K | <0.1% | +156+4.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,186 | $265.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,864 | $272.5K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,924 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 600 | $273.6K | <0.1% | +600 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,491 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 653 | $281.0K | <0.1% | +653 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,107 | $281.1K | <0.1% | −106−4.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 687 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,579 | $285.6K | <0.1% | +2,579 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,000 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,000 | $288.0K | <0.1% | +7,000 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,626 | $292.7K | <0.1% | +110+4.4% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,000 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,142 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 18,504 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,854 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 2,250 | $303.0K | <0.1% | −6,587−74.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,487 | $304.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,765 | $305.2K | <0.1% | −120−4.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,000 | $307.6K | <0.1% | −28−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,197 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,223 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 1,599 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $329.2K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 5,544 | $329.5K | <0.1% | −574−9.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,602 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,946 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 486 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,786 | $340.4K | <0.1% | −19−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,061 | $349.1K | <0.1% | −18−1.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,542 | $349.4K | <0.1% | +3,542 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,655 | $353.8K | <0.1% | −552−25.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,712 | $357.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,755 | $367.4K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,338 | $370.0K | <0.1% | −563−7.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 38,750 | $371.2K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 4,000 | $375.4K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,360 | $378.4K | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $380.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,009 | $382.7K | <0.1% | +446+9.8% | Added | – |
| AEEAmeren Corp | COM | 3,670 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 6,935 | $385.8K | <0.1% | +1,353+24.2% | Added | History |
| MKLMarkel Group Inc. | COM | 203 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,410 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $392.7K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,390 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,367 | $394.0K | <0.1% | −981−41.8% | Reduced | History |
| SLBSLB Limited | Stock | 11,558 | $397.3K | <0.1% | −245−2.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,981 | $397.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 215,284 | $75.6M | 1.2% | History |
| BALLBALL Corp | COM | 6,183 | $346.8K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,326 | $296.7K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 2,145 | $274.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,593 | $258.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,385 | $252.7K | <0.1% | History |
| CECelanese Corp | Stock | 4,300 | $237.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 596 | $231.8K | <0.1% | History |
| OKEONEOK Inc | COM | 2,739 | $223.6K | <0.1% | History |
| NVRNVR Inc | COM | 29 | $214.2K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,475 | $212.4K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,711 | $203.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,408 | $119.5K | <0.1% | History |
| DYNCDynamix Corp | SHS CL A | 10,270 | $104.8K | <0.1% | History |