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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
WWDWoodward, Inc.COM2,000$850.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,822$858.6K<0.1%−275−3.4%ReducedHistory
NKENIKE, Inc.Stock21,521$883.4K<0.1%−16,250−43.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,712$894.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock1,735$900.4K<0.1%−18−1.0%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF17,003$904.4K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF25,000$921.0K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM9,495$965.2K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock2,328$1.02M<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,061$1.02M<0.1%−37−1.8%ReducedHistory
SLViShares Silver TrustETF19,179$1.03M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock7,018$1.06M<0.1%+10+0.1%AddedHistory
COPConocoPhillipsStock10,225$1.06M<0.1%−28−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock18,873$1.09M<0.1%−1,446−7.1%ReducedHistory
PANWPalo Alto Networks IncStock3,209$1.09M<0.1%+70+2.2%AddedHistory
JJacobs Solutions Inc.COM8,786$1.11M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,200$1.13M<0.1%−15−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,844$1.14M<0.1%−1,200−14.9%ReducedHistory
DEDeere & CoStock1,826$1.16M<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK50,297$1.19M<0.1%+25,647+104.0%AddedHistory
SPGIS&P Global Inc.Stock2,951$1.20M<0.1%−4−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock21,171$1.22M<0.1%−400−1.9%ReducedHistory
ANETArista Networks, Inc.Stock7,203$1.22M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock22,834$1.24M<0.1%+20+0.1%AddedHistory
QQnity Electronics, Inc.COMMON STOCK7,600$1.24M<0.1%−158−2.0%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK35,000$1.25M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF37,120$1.26M<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock4,357$1.27M<0.1%−206−4.5%ReducedHistory
GILDGilead Sciences, Inc.Stock10,443$1.32M<0.1%−270−2.5%ReducedHistory
USBUS Bancorp DECOM NEW21,909$1.32M<0.1%−1,384−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE17,782$1.35M<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF19,797$1.35M<0.1%+1,833+10.2%Added–
UPSUnited Parcel Service IncStock12,615$1.36M<0.1%+255+2.1%AddedHistory
ATRAptargroup, Inc.Stock10,860$1.36M<0.1%+500+4.8%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,304$1.38M<0.1%00.0%Unchanged–
ETNEaton Corp plcStock3,253$1.39M<0.1%+100+3.2%AddedHistory
DOVDOVER CorpCOM6,574$1.47M<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1,438$1.50M<0.1%+20+1.4%AddedHistory
SCHWSchwab Charles CorpStock16,285$1.50M<0.1%−208−1.3%ReducedHistory
OTISOtis Worldwide CorpStock21,182$1.52M<0.1%−349−1.6%ReducedHistory
WMWaste Management IncStock7,011$1.56M<0.1%+21+0.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF58,960$1.62M<0.1%+5,125+9.5%AddedConverted for a 5-for-1 split–
SONSonoco Products CoCOM29,330$1.65M<0.1%−500−1.7%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,958$1.69M<0.1%+95+1.6%Added–
KMIKinder Morgan, Inc.Stock53,090$1.70M<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150031,160$1.74M<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF34,626$1.76M<0.1%+4,293+14.2%Added–
iShares Tr464287689RUSSELL 3000 ETF4,232$1.80M<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock4,862$1.83M<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM8,295$1.83M<0.1%+8,295NewHistory
HONHoneywell International IncStock8,296$1.86M<0.1%+8,296NewHistory
SYYSysco CorpStock22,260$1.86M<0.1%+500+2.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,771$1.89M<0.1%+4,524+24.8%Added–
NXPINXP Semiconductors N.V.COM6,740$1.89M<0.1%−109−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,238$1.93M<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock7,860$1.94M<0.1%−20−0.3%ReducedHistory
CARRCarrier Global CorpStock26,396$1.94M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock11,457$1.94M<0.1%−531−4.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE35,624$1.95M<0.1%00.0%Unchanged–
MMM3M CoStock12,168$1.97M<0.1%−20−0.2%ReducedHistory
TGTTarget CorpStock15,231$1.99M<0.1%−80−0.5%ReducedHistory
YUMYum Brands IncStock12,533$2.00M<0.1%−336−2.6%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A25,000$2.01M<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,093$2.02M<0.1%−84−1.6%ReducedHistory
KLACKLA CorpCOM NEW6,720$2.03M<0.1%−80−1.2%ReducedConverted for a 10-for-1 splitHistory
MDTMedtronic plcStock26,039$2.04M<0.1%+316+1.2%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A63,672$2.05M<0.1%+178+0.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED13,358$2.06M<0.1%00.0%Unchanged–
MARMarriott International IncStock5,596$2.07M<0.1%+22+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,535$2.08M<0.1%+239+1.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,510$2.09M<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock17,135$2.11M<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5,775$2.11M<0.1%−30−0.5%Reduced–
LRCXLam Research CorpStock4,944$2.14M<0.1%−50−1.0%ReducedHistory
CLColgate Palmolive CoStock24,100$2.21M<0.1%−33−0.1%ReducedHistory
LEUCentrus Energy CorpStock13,230$2.22M<0.1%+13,230NewHistory
iShares Select Dividend ETF464287168ETF14,228$2.22M<0.1%+65+0.5%Added–
PFEPfizer IncStock93,409$2.25M<0.1%−8,311−8.2%ReducedHistory
SBUXStarbucks CorpStock22,268$2.28M<0.1%−673−2.9%ReducedHistory
LMTLockheed Martin CorpStock4,521$2.30M<0.1%−37−0.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF14,859$2.33M<0.1%+525+3.7%Added–
DELLDell Technologies Inc.Stock5,418$2.34M<0.1%−776−12.5%ReducedHistory
BABoeing CoStock10,955$2.37M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,523$2.47M<0.1%−81−3.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,223$2.48M<0.1%−175−1.7%Reduced–
RPMRPM International IncCOM22,525$2.50M<0.1%−300−1.3%ReducedHistory
NFLXNetflix IncStock35,711$2.55M<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM45,781$2.57M<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,315$2.62M<0.1%+400+1.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,292$2.65M<0.1%00.0%Unchanged–
BACBank of America CorpStock46,844$2.67M<0.1%−420−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,174$2.72M<0.1%+200+4.0%AddedHistory
ADBEAdobe Inc.Stock13,346$2.74M<0.1%−189,527−93.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,260$2.90M<0.1%+83+0.7%Added–
MTDMettler Toledo International IncCOM2,275$2.91M<0.1%+100+4.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF25,400$3.04M<0.1%00.0%UnchangedConverted for a 8-for-1 split–
DUKDuke Energy CORPStock24,009$3.04M<0.1%−75−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM31,806$3.08M<0.1%−55−0.2%ReducedHistory
AFLAflac IncStock26,294$3.08M<0.1%+38+0.1%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF25,985$3.10M<0.1%00.0%Unchanged–

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