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Livermore
Livermore
ZHEN

Evercore Wealth Management, LLC

SEC CIK
0001482689
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
433
+15 vs. Q1 2026
Portfolio value
$7.07B
+$708.4M (+11.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Evercore Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HALOHalozyme Therapeutics, Inc.COM4,000$313.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A8,128$314.8K<0.1%−50−0.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,941$316.5K<0.1%+111+3.9%Added–
Schwab Fundamental International Equity ETF808524755ETF6,186$326.4K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,123$335.4K<0.1%−100−4.5%Reduced–
ETREntergy CorpCOM2,924$335.9K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,229$338.8K<0.1%−72−5.5%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,785$343.7K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM1,170$346.4K<0.1%−355−23.3%ReducedHistory
APOApollo Global Management, Inc.COM2,980$352.6K<0.1%−10.0%ReducedHistory
RJFRaymond James Financial IncCOM2,328$353.9K<0.1%−100−4.1%ReducedHistory
CRWVCoreWeave, Inc.Stock3,600$358.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,174$373.8K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,191$374.4K<0.1%+2,191NewHistory
iShares Russell 2000 Growth ETF464287648ETF951$374.7K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM3,100$382.2K<0.1%−900−22.5%ReducedHistory
FRMIFermi Inc.COM42,000$384.7K<0.1%+2,000+5.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW972$386.5K<0.1%−57−5.5%ReducedHistory
SLBSLB LimitedStock8,398$390.4K<0.1%−510−5.7%ReducedHistory
RSGRepublic Services, Inc.COM1,836$391.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,232$394.8K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM203$396.5K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,260$405.7K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock799$406.9K<0.1%−3−0.4%ReducedHistory
AEEAmeren CorpCOM3,600$406.9K<0.1%−70−1.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,784$407.6K<0.1%−715−20.4%Reduced–
ANAutonation, Inc.COM2,225$413.4K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5,462$417.4K<0.1%−760−12.2%ReducedHistory
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF2,000$421.9K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM587$422.7K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,655$423.5K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,470$431.0K<0.1%−12−0.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,755$432.1K<0.1%00.0%Unchanged–
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK20,000$432.6K<0.1%+20,000NewHistory
MKCMcCormick & Co IncStock8,582$432.7K<0.1%−120−1.4%ReducedHistory
TECHBIO-TECHNE CorpCOM6,160$435.2K<0.1%+953+18.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,827$443.9K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN20,000$445.2K<0.1%+20,000NewHistory
TMUST-Mobile US, Inc.Stock2,656$445.5K<0.1%−72−2.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,182$451.7K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,915$455.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,112$456.3K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,360$457.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,188$465.8K<0.1%−116−3.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,890$466.6K<0.1%−500−7.8%ReducedHistory
CMECME Group Inc.COM2,160$477.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,570$493.9K<0.1%−97−5.8%ReducedHistory
GLNGGolar LNG LtdSHS10,000$498.4K<0.1%+10,000NewHistory
Vanguard Real Estate ETF922908553ETF5,396$520.3K<0.1%+52+1.0%Added–
MLMMartin Marietta Materials IncCOM928$535.2K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock7,080$537.2K<0.1%+106+1.5%AddedHistory
OBDCBlue Owl Capital CorpCOM49,800$541.3K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock969$542.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,943$545.2K<0.1%+220+2.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,220$555.3K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3,108$558.1K<0.1%+70+2.3%AddedHistory
CMCSAComcast CorpStock22,852$561.0K<0.1%−9,166−28.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,166$584.0K<0.1%−55−2.5%ReducedHistory
CSXCSX CorpStock12,292$584.2K<0.1%−1,930−13.6%ReducedHistory
TPRTapestry, Inc.COM4,000$585.5K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM11,963$597.9K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,545$601.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,773$604.3K<0.1%00.0%Unchanged–
CCitigroup IncStock4,328$605.7K<0.1%−48−1.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,071$608.8K<0.1%−920−13.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,489$618.4K<0.1%−35−2.3%ReducedHistory
BHSTBioharvest Sciences Inc.COM NEW216,343$618.7K<0.1%+76,873+55.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,992$631.7K<0.1%00.0%Unchanged–
EIXEdison InternationalStock8,521$634.4K<0.1%−930−9.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,037$640.4K<0.1%−9,710−39.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock473$643.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,316$646.4K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2,044$647.7K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,489$674.4K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,362$674.5K<0.1%+1,000+42.3%AddedHistory
CORCencora, Inc.Stock2,415$683.4K<0.1%−25−1.0%ReducedHistory
TELTE Connectivity plcStock3,435$692.5K<0.1%−75−2.1%ReducedHistory
ZTSZoetis Inc.Stock9,683$695.8K<0.1%−1,992−17.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,828$723.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM5,167$726.7K<0.1%−5,984−53.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,864$729.6K<0.1%+89+1.5%Added–
iShares Tr464287630RUS 2000 VAL ETF3,300$730.0K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM4,523$736.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock7,541$741.5K<0.1%−923−10.9%ReducedHistory
VZVerizon Communications IncStock17,952$760.1K<0.1%−1,001−5.3%ReducedHistory
BNYBank of New York Mellon CorpStock5,313$768.3K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,563$773.8K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN45,438$777.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,257$783.8K<0.1%+3+0.2%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,000$786.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM3,464$795.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,057$795.6K<0.1%−21−0.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM62,814$809.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4,550$811.0K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
URIUnited Rentals, Inc.COM733$830.4K<0.1%−10−1.3%ReducedHistory
STESTERIS plcSHS USD3,946$830.9K<0.1%+250+6.8%AddedHistory
CMICummins IncStock1,168$833.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,473$836.0K<0.1%00.0%Unchanged–
SOSouthern CoStock8,817$843.9K<0.1%−85−1.0%ReducedHistory
EDConsolidated Edison IncStock7,661$847.5K<0.1%−450−5.5%ReducedHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Evercore Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM16,353$3.70M0.1%History
WTMWhite Mountains Insurance Group LtdCOM200$439.4K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,586$288.4K<0.1%–
HOLXHologic IncCOM3,465$261.9K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,000$251.3K<0.1%–
KRKroger CoStock3,257$235.7K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,136$228.3K<0.1%History
PNRPENTAIR plcSHS2,577$224.5K<0.1%History
FDXFedEx CorpStock616$219.4K<0.1%History
EMNEastman Chemical CoStock2,805$214.1K<0.1%History
GISGeneral Mills IncStock5,669$211.0K<0.1%History
CECelanese CorpStock3,195$210.1K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW10,550$209.5K<0.1%History
OKEONEOK IncCOM2,292$207.2K<0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/999916,590$166.6K<0.1%–
ALFCenturion Acquisition Corp.SHS CL A15,400$165.7K<0.1%History
LEGTLegato Merger Corp. IIIORD SHS14,300$157.2K<0.1%History
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/203013,610$136.2K<0.1%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/999912,630$127.4K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM13,200$90.7K<0.1%History
AURAurora Innovation, Inc.CLASS A COM12,000$49.4K<0.1%History