Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 405
- 較 2022 年第 4 季 +9
- 總值
- $50.2 億
- 較 2022 年第 4 季 +$2.44 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $1,347 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $4,321 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 21,413 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 10,760 | $10.9 萬 | <0.1% | +10,760 | 新進 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 10,900 | $11.0 萬 | <0.1% | +10,900 | 新進 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 11,000 | $11.2 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 17,543 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 13,000 | $13.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,494 | $14.0 萬 | <0.1% | −167−1.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,100 | $14.1 萬 | <0.1% | +8,110+407.5% | 加碼 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 14,000 | $14.3 萬 | <0.1% | +14,000 | 新進 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 14,000 | $14.3 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 15,000 | $15.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 60,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 19,000 | $19.1 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,963 | $20.1 萬 | <0.1% | +2,963 | 新進 | – |
| DGDollar General Corp | COM | 959 | $20.2 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 821 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,656 | $20.4 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| VFCV F Corp | Stock | 9,136 | $20.9 萬 | <0.1% | −334−3.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,828 | $21.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,891 | $21.0 萬 | <0.1% | +2,891 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,560 | $21.4 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| SRESempra | Stock | 1,430 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 959 | $21.8 萬 | <0.1% | −33−3.3% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 861 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,060 | $22.1 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,277 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,651 | $22.3 萬 | <0.1% | +4,651 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 565 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,471 | $22.7 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,418 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 433 | $23.0 萬 | <0.1% | +433 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,485 | $23.0 萬 | <0.1% | −490−24.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,115 | $23.3 萬 | <0.1% | −503−6.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,691 | $23.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,598 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $23.5 萬 | <0.1% | +5,230 | 新進 | – |
| GTYGetty Realty Corp | COM | 6,536 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 14,688 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,500 | $24.3 萬 | <0.1% | −196−7.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,665 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,050 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,728 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,104 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,510 | $25.6 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,267 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 565 | $26.3 萬 | <0.1% | −77−12.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,188 | $26.4 萬 | <0.1% | −77−2.4% | 減碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,342 | $27.0 萬 | <0.1% | −3,180−37.3% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,787 | $27.0 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,365 | $27.3 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 597 | $27.6 萬 | <0.1% | +63+11.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,503 | $27.6 萬 | <0.1% | −47−3.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 6,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,253 | $27.9 萬 | <0.1% | +63+2.9% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,409 | $28.0 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,263 | $28.2 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,130 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,451 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 4,006 | $29.0 萬 | <0.1% | −142−3.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 954 | $29.2 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,654 | $29.4 萬 | <0.1% | −97−3.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,721 | $29.5 萬 | <0.1% | −4,425−48.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,933 | $29.6 萬 | <0.1% | −268−8.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,530 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,800 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,786 | $30.6 萬 | <0.1% | +75+4.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,946 | $30.9 萬 | <0.1% | −45−2.3% | 減碼 | – |
| AEEAmeren Corp | COM | 3,600 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,681 | $31.6 萬 | <0.1% | −800−23.0% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,187 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,071 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,985 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,402 | $32.6 萬 | <0.1% | +71+5.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,425 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 828 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,794 | $33.4 萬 | <0.1% | +4,031+69.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,818 | $33.5 萬 | <0.1% | −2,502−22.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 5,586 | $33.7 萬 | <0.1% | +137+2.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,450 | $33.9 萬 | <0.1% | +384+12.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 42,698 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,661 | $34.9 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $62.6 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 12,304 | $47.5 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,508 | $40.4 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 5,495 | $27.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,150 | $25.5 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,389 | $24.5 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $23.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,287 | $23.1 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM | 75,000 | $22.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,075 | $22.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 167 | $22.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 899 | $21.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,306 | $21.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 27,330 | $17.4 萬 | <0.1% | 歷史 |