$5.34 Billion is the total value of Evercore Wealth Management, LLC's 709 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $324,357,817 | -12.1% | 1,894,503 | -0.4% | 6.07% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $292,428,807 | -7.8% | 926,140 | -0.6% | 5.48% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $178,785,830 | -0.1% | 451,582 | -0.7% | 3.35% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $171,312,166 | +3.8% | 339,777 | -1.0% | 3.21% | +6.0% |
| BX | Sell | BLACKSTONE INC | $170,755,874 | +11.8% | 1,593,764 | -2.9% | 3.20% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $156,754,723 | -2.0% | 1,233,124 | +0.5% | 2.94% | +0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $154,996,340 | -3.4% | 306,214 | -0.5% | 2.90% | -1.4% |
| AZO | Buy | AUTOZONE INC | $147,040,021 | +5.4% | 57,890 | +3.5% | 2.75% | +7.6% |
| HD | Sell | HOME DEPOT INC | $143,106,825 | -2.9% | 473,613 | -0.2% | 2.68% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $139,940,316 | +6.9% | 1,061,360 | -1.9% | 2.62% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $121,931,884 | -0.9% | 397,030 | -0.4% | 2.28% | +1.2% |
| ADBE | Buy | ADOBE INC | $114,430,228 | +4.6% | 224,417 | +0.3% | 2.14% | +6.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $113,859,176 | -7.3% | 914,605 | +1.3% | 2.13% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,002,618 | +8.3% | 840,613 | -0.9% | 2.06% | +10.5% |
| CDW | Sell | CDW CORP | $108,038,042 | +9.7% | 535,478 | -0.3% | 2.02% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $106,867,909 | +3.6% | 245,679 | +0.7% | 2.00% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $103,254,778 | +2.2% | 294,761 | -0.5% | 1.93% | +4.3% |
| MS | Sell | MORGAN STANLEY | $100,110,513 | -9.4% | 1,225,793 | -5.3% | 1.87% | -7.6% |
| WMB | Buy | WILLIAMS COS INC | $94,022,894 | +3.7% | 2,790,825 | +0.5% | 1.76% | +5.9% |
| CB | Buy | CHUBB LIMITED | $93,873,151 | +8.9% | 450,923 | +0.7% | 1.76% | +11.1% |
| CE | Sell | CELANESE CORP DEL | $92,453,262 | +8.0% | 736,562 | -0.4% | 1.73% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $89,561,762 | +0.3% | 617,582 | +0.6% | 1.68% | +2.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $88,860,596 | -8.8% | 1,203,095 | -0.3% | 1.66% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $85,718,978 | -12.2% | 325,383 | -0.6% | 1.60% | -10.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $84,313,423 | +2.6% | 335,469 | +0.5% | 1.58% | +4.7% |
| ABT | Buy | ABBOTT LABS | $82,190,397 | -11.0% | 848,636 | +0.2% | 1.54% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $80,435,867 | +5.5% | 904,994 | +0.7% | 1.51% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,413,583 | -15.3% | 488,985 | -0.1% | 1.50% | -13.6% |
| BLK | Buy | BLACKROCK INC | $73,889,929 | -6.1% | 114,294 | +0.3% | 1.38% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,369,660 | +6.5% | 129,867 | +1.5% | 1.37% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $69,715,652 | -20.6% | 438,436 | -10.1% | 1.30% | -19.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $67,164,358 | -1.0% | 1,092,281 | +2.4% | 1.26% | +1.0% |
| EOG | Buy | EOG RES INC | $64,413,855 | +13.3% | 508,156 | +2.2% | 1.21% | +15.6% |
| ANSS | Buy | ANSYS INC | $62,060,599 | +0.3% | 208,572 | +11.3% | 1.16% | +2.4% |
| NKE | Buy | NIKE INCcl b | $60,720,325 | -2.3% | 635,017 | +12.8% | 1.14% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $58,751,550 | +18.0% | 348,426 | +10.2% | 1.10% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,944,384 | -4.6% | 133,209 | -1.0% | 1.07% | -2.6% |
| BWA | Buy | BORGWARNER INC | $53,152,071 | -15.5% | 1,316,623 | +2.4% | 1.00% | -13.7% |
| CROX | New | CROCS INC | $45,143,144 | – | 511,653 | +100.0% | 0.84% | – |
| POOL | Buy | POOL CORP | $42,895,450 | +0.9% | 120,459 | +6.2% | 0.80% | +2.9% |
| GNRC | Buy | GENERAC HLDGS INC | $37,876,239 | -20.6% | 347,616 | +8.7% | 0.71% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,444,237 | -9.0% | 214,730 | -3.3% | 0.63% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,266,898 | -0.5% | 77,468 | +3.3% | 0.62% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,483,896 | -14.9% | 58,817 | -15.5% | 0.53% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,586,973 | -3.9% | 108,163 | +0.1% | 0.52% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $25,159,706 | +12.7% | 46,841 | -1.6% | 0.47% | +15.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $23,883,089 | -5.0% | 682,569 | -1.2% | 0.45% | -3.0% |
| PEP | Sell | PEPSICO INC | $21,041,398 | -9.0% | 124,182 | -0.6% | 0.39% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $20,165,538 | -4.7% | 51,351 | -1.1% | 0.38% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,665,987 | -3.6% | 62,656 | -0.3% | 0.31% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,277,793 | +1.0% | 63,504 | -7.8% | 0.29% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,907,534 | +3.0% | 216,302 | +8.3% | 0.28% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $14,166,056 | -1.9% | 82,625 | +2.0% | 0.26% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,018,473 | -4.3% | 96,109 | -0.5% | 0.26% | -2.6% |
| ABBV | Sell | ABBVIE INC | $13,826,507 | +5.9% | 92,758 | -4.2% | 0.26% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $13,758,635 | +1.7% | 255,927 | -2.1% | 0.26% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,616,844 | -3.1% | 229,815 | -0.0% | 0.24% | -1.3% |
| IWB | ISHARES TRrus 1000 etf | $12,088,469 | -3.6% | 51,460 | 0.0% | 0.23% | -1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,011,186 | -17.3% | 77,059 | -4.9% | 0.22% | -15.4% |
| MRK | Sell | MERCK & CO INC | $11,326,250 | -14.2% | 110,017 | -3.8% | 0.21% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $11,033,002 | +13.1% | 93,834 | +3.2% | 0.21% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,186,447 | +6.0% | 40,852 | +11.1% | 0.19% | +8.5% |
| KO | Buy | COCA COLA CO | $10,111,611 | +16.6% | 180,629 | +25.5% | 0.19% | +18.9% |
| V | Sell | VISA INC | $9,946,409 | -8.4% | 43,243 | -5.5% | 0.19% | -6.5% |
| TSLA | Buy | TESLA INC | $9,278,158 | +8.0% | 37,080 | +13.0% | 0.17% | +10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,247,444 | -5.8% | 20,251 | -1.2% | 0.17% | -3.9% |
| MCK | Sell | MCKESSON CORP | $9,164,464 | -0.0% | 21,075 | -1.8% | 0.17% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $8,772,191 | -2.2% | 63,360 | +2.1% | 0.16% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $8,413,710 | -10.6% | 30,789 | -0.1% | 0.16% | -8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,458,861 | -3.3% | 65,705 | -0.4% | 0.16% | -1.9% |
| LOW | Sell | LOWES COS INC | $8,394,658 | -10.8% | 40,390 | -3.1% | 0.16% | -9.2% |
| PFE | Sell | PFIZER INC | $7,793,921 | -14.3% | 234,969 | -5.2% | 0.15% | -12.6% |
| ORCL | Sell | ORACLE CORP | $7,565,977 | -13.6% | 71,431 | -2.8% | 0.14% | -11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,470,942 | -4.6% | 170,882 | +0.8% | 0.14% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,253,057 | -6.5% | 41,038 | -0.9% | 0.14% | -4.2% |
| JBL | Buy | JABIL INC | $6,668,958 | +17.6% | 52,557 | +0.0% | 0.12% | +20.2% |
| DHR | Buy | DANAHER CORPORATION | $6,464,989 | +3.9% | 26,058 | +0.5% | 0.12% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,420,813 | -8.4% | 27,879 | -0.5% | 0.12% | -7.0% |
| TDG | TRANSDIGM GROUP INC | $6,245,064 | -5.7% | 7,407 | 0.0% | 0.12% | -3.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,266,233 | +13.0% | 44,663 | +7.8% | 0.12% | +14.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,131,801 | +9.5% | 37,405 | +16.1% | 0.12% | +11.7% |
| UNP | Sell | UNION PAC CORP | $6,144,739 | -7.4% | 30,176 | -7.0% | 0.12% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,846,247 | -13.2% | 11 | -15.4% | 0.11% | -11.4% |
| AMGN | Sell | AMGEN INC | $5,611,978 | +18.4% | 20,881 | -2.2% | 0.10% | +20.7% |
| CRM | Buy | SALESFORCE INC | $5,505,883 | +1.5% | 27,152 | +5.7% | 0.10% | +3.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,518,231 | -4.7% | 106,386 | 0.0% | 0.10% | -2.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,354,463 | -8.8% | 28,320 | -4.1% | 0.10% | -7.4% |
| RTX | Buy | RTX CORPORATION | $5,269,356 | -26.2% | 73,216 | +0.5% | 0.10% | -24.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,294,415 | +6.1% | 39,724 | 0.0% | 0.10% | +7.6% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,212,739 | -9.3% | 56,889 | -0.8% | 0.10% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $5,124,879 | -7.5% | 187,176 | -3.1% | 0.10% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,856,806 | +3.5% | 177,450 | -0.4% | 0.09% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,868,980 | +3.4% | 124,177 | +7.3% | 0.09% | +5.8% |
| RPM | RPM INTL INC | $4,618,859 | +5.7% | 48,717 | 0.0% | 0.09% | +7.5% | |
| SBUX | Buy | STARBUCKS CORP | $4,571,214 | -7.8% | 50,085 | +0.0% | 0.09% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,537,368 | -23.3% | 79,200 | -0.6% | 0.08% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $4,384,805 | -17.7% | 54,100 | -9.3% | 0.08% | -16.3% |
| INTC | Sell | INTEL CORP | $4,216,443 | +4.6% | 118,606 | -1.6% | 0.08% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,214,845 | +4.1% | 19,843 | +7.9% | 0.08% | +6.8% |
| WMT | Sell | WALMART INC | $4,206,479 | +1.3% | 26,302 | -0.4% | 0.08% | +3.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,081,872 | +7.9% | 27,597 | -6.0% | 0.08% | +10.1% |
| MPLX | MPLX LP | $3,985,725 | +4.8% | 112,053 | 0.0% | 0.08% | +7.1% | |
| CVS | Sell | CVS HEALTH CORP | $3,826,787 | -1.3% | 54,809 | -2.3% | 0.07% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $3,848,873 | -9.2% | 20,834 | +2.0% | 0.07% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $3,806,886 | -2.7% | 39,421 | -9.0% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,806,959 | -15.6% | 65,592 | -7.0% | 0.07% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,794,991 | +21.7% | 40,231 | +28.5% | 0.07% | +24.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,696,006 | -4.7% | 24,025 | -0.1% | 0.07% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,686,264 | -4.0% | 53,877 | -1.1% | 0.07% | -1.4% |
| GTLS | CHART INDS INC | $3,696,963 | +5.8% | 21,860 | 0.0% | 0.07% | +7.8% | |
| ECL | Sell | ECOLAB INC | $3,581,963 | -11.4% | 21,145 | -2.4% | 0.07% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,598,106 | +0.7% | 10,043 | +3.9% | 0.07% | +1.5% |
| AFL | Sell | AFLAC INC | $3,347,451 | +5.2% | 43,615 | -4.3% | 0.06% | +8.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,355,496 | -21.7% | 17,147 | -18.9% | 0.06% | -20.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,217,663 | +12.7% | 58,291 | +1.5% | 0.06% | +15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,134,597 | +5.0% | 7,127 | -12.3% | 0.06% | +7.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,032,207 | -2.2% | 36,102 | -1.1% | 0.06% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $3,023,001 | -9.5% | 55,621 | -1.7% | 0.06% | -6.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,016,167 | -36.5% | 2,722 | -24.9% | 0.06% | -35.6% |
| AVGO | Buy | BROADCOM INC | $3,017,497 | -1.4% | 3,633 | +3.0% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,998,574 | -6.3% | 32,389 | -1.2% | 0.06% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,993,249 | -0.0% | 33,914 | +1.7% | 0.06% | +1.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,953,795 | -5.3% | 3,250 | -0.5% | 0.06% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $2,930,928 | +22.8% | 10,736 | +10.7% | 0.06% | +25.0% |
| CSR | CENTERSPACE | $2,882,899 | -1.8% | 47,841 | 0.0% | 0.05% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,876,800 | +1.2% | 155,000 | -3.1% | 0.05% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,844,550 | -3.8% | 10,446 | -0.0% | 0.05% | -1.9% |
| DE | Sell | DEERE & CO | $2,814,500 | -7.6% | 7,458 | -0.8% | 0.05% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $2,671,104 | -6.8% | 24,051 | -0.1% | 0.05% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,657,426 | -1.1% | 19,077 | -6.0% | 0.05% | +2.0% |
| NET | Sell | CLOUDFLARE INC | $2,641,376 | -4.9% | 41,900 | -1.4% | 0.05% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,599,334 | -1.4% | 78,364 | +0.2% | 0.05% | +2.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,561,325 | +0.6% | 69,867 | +4.5% | 0.05% | +2.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,528,034 | -24.2% | 12,140 | -19.8% | 0.05% | -23.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,461,469 | -2.1% | 14,148 | -3.1% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,362,307 | -0.3% | 34,039 | +4.8% | 0.04% | +2.3% |
| BA | Sell | BOEING CO | $2,309,936 | -11.9% | 12,051 | -2.9% | 0.04% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,282,417 | -24.5% | 32,097 | -18.2% | 0.04% | -21.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,278,073 | -7.5% | 28,366 | +2.5% | 0.04% | -4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,231,750 | -3.9% | 22,568 | -2.0% | 0.04% | -2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,263,379 | +15.8% | 14,060 | +22.2% | 0.04% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,226,959 | -10.6% | 14,927 | +4.4% | 0.04% | -8.7% |
| Sell | JACOBS SOLUTIONS INC | $2,254,434 | +14.8% | 16,516 | -0.0% | 0.04% | +16.7% | |
| IDXX | Sell | IDEXX LABS INC | $2,265,058 | -18.5% | 5,180 | -6.4% | 0.04% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $2,172,766 | -23.3% | 27,728 | -13.8% | 0.04% | -21.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,210,107 | -3.0% | 30,392 | 0.0% | 0.04% | -2.4% | |
| VMW | VMWARE INC | $2,142,598 | +15.9% | 12,870 | 0.0% | 0.04% | +17.6% | |
| TMUS | T-MOBILE US INC | $2,084,504 | +0.8% | 14,884 | 0.0% | 0.04% | +2.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,084,379 | +8.7% | 47,009 | +1.9% | 0.04% | +11.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,050,191 | -4.5% | 13,504 | -0.7% | 0.04% | -2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,045,466 | -3.0% | 5,400 | -13.7% | 0.04% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,992,792 | +1.1% | 18,113 | +3.9% | 0.04% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,984,688 | +16.6% | 6,611 | +11.4% | 0.04% | +19.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,000,783 | +8.3% | 22,135 | -2.8% | 0.04% | +8.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,995,642 | -4.3% | 25,406 | +1.0% | 0.04% | -2.6% |
| TGT | Sell | TARGET CORP | $1,956,205 | -19.3% | 17,692 | -3.7% | 0.04% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,919,293 | -10.7% | 4,693 | +0.5% | 0.04% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,849,875 | -3.6% | 26,713 | +1.6% | 0.04% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $1,891,842 | -2.3% | 9,463 | 0.0% | 0.04% | -2.8% | |
| ATR | APTARGROUP INC | $1,858,094 | +7.9% | 14,860 | 0.0% | 0.04% | +9.4% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,848,736 | -13.1% | 29,114 | -9.1% | 0.04% | -10.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,868,433 | -4.5% | 18,430 | +1.1% | 0.04% | -2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,791,022 | -22.1% | 16,639 | -18.0% | 0.03% | -19.0% |
| YUM | Buy | YUM BRANDS INC | $1,830,247 | -6.1% | 14,649 | +4.1% | 0.03% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,767,994 | -9.5% | 10,826 | -3.8% | 0.03% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,698,419 | -4.8% | 5,249 | -5.1% | 0.03% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,699,582 | +247.8% | 35,713 | +260.3% | 0.03% | +255.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,714,470 | -1.8% | 24,916 | +5.8% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,687,643 | -3.8% | 10,861 | +0.6% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $1,700,982 | -16.1% | 18,169 | -10.3% | 0.03% | -13.5% |
| NFLX | Buy | NETFLIX INC | $1,653,510 | -12.8% | 4,379 | +1.7% | 0.03% | -11.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,676,428 | +25.2% | 25,567 | +24.3% | 0.03% | +24.0% |
| PSX | Buy | PHILLIPS 66 | $1,596,193 | +26.3% | 13,285 | +0.2% | 0.03% | +30.4% |
| COP | Sell | CONOCOPHILLIPS | $1,607,117 | +14.9% | 13,415 | -0.6% | 0.03% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,561,751 | -3.6% | 38,222 | +0.7% | 0.03% | -3.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,512,537 | -9.6% | 44,395 | 0.0% | 0.03% | -9.7% | |
| SYY | Sell | SYSCO CORP | $1,477,539 | -16.2% | 22,370 | -5.9% | 0.03% | -12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,445,258 | +134.4% | 19,102 | +158.9% | 0.03% | +145.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,459,030 | -8.9% | 7,667 | -10.0% | 0.03% | -6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,454,994 | -7.1% | 10,734 | -3.5% | 0.03% | -6.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,457,644 | -2.9% | 10,568 | 0.0% | 0.03% | -3.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,447,071 | -10.1% | 38,131 | -6.2% | 0.03% | -10.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,394,397 | +7.0% | 7,094 | 0.0% | 0.03% | +8.3% | |
| SPGI | Sell | S&P GLOBAL INC | $1,392,943 | -10.0% | 3,812 | -1.3% | 0.03% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,349,670 | -6.2% | 3,253 | -0.0% | 0.02% | -3.8% |
| DOV | Sell | DOVER CORP | $1,307,488 | -5.6% | 9,372 | -0.1% | 0.02% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,257,592 | -2.7% | 19,543 | +2.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,242,700 | -20.2% | 10,283 | -8.9% | 0.02% | -20.7% |
| Sell | GENERAL ELECTRIC CO | $1,235,617 | -12.2% | 11,177 | -12.8% | 0.02% | -11.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,253,387 | +3.9% | 5,499 | +0.1% | 0.02% | +4.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,235,080 | -5.8% | 12,237 | 0.0% | 0.02% | -4.2% | |
| OEF | ISHARES TRs&p 100 etf | $1,237,949 | -3.1% | 6,170 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,215,675 | -3.9% | 13,512 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,243,278 | -1.3% | 35,624 | 0.0% | 0.02% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,218,565 | +26.7% | 17,686 | -0.5% | 0.02% | +27.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,250,651 | -4.0% | 37,910 | +400.0% | 0.02% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,246,672 | -4.4% | 16,636 | -1.7% | 0.02% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,166,058 | +2.7% | 5,277 | -0.0% | 0.02% | +4.8% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,183,572 | – | 7,960 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,200,699 | +11.0% | 1,459 | -3.1% | 0.02% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,153,793 | -0.2% | 9,398 | +2.3% | 0.02% | +4.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,163,496 | -0.2% | 2,987 | -0.1% | 0.02% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $1,176,942 | +3.5% | 10,205 | +0.4% | 0.02% | +4.8% |
| IWV | ISHARES TRrussell 3000 etf | $1,149,838 | -3.7% | 4,692 | 0.0% | 0.02% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,161,678 | -11.0% | 6,635 | -1.0% | 0.02% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,125,608 | -82.2% | 34,730 | -79.5% | 0.02% | -81.9% |
| USB | Sell | US BANCORP DEL | $1,136,008 | -12.3% | 34,362 | -12.4% | 0.02% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,131,894 | +4.9% | 11,663 | +18.3% | 0.02% | +5.0% |
| DTD | WISDOMTREE TRus total dividnd | $1,137,213 | -3.1% | 18,900 | 0.0% | 0.02% | -4.5% | |
| SLV | ISHARES SILVER TRishares | $1,056,826 | -2.6% | 51,958 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,045,496 | -2.1% | 4,044 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $1,052,428 | -9.5% | 12,195 | 0.0% | 0.02% | -4.8% | |
| WM | Buy | WASTE MGMT INC DEL | $1,083,087 | -8.8% | 7,105 | +3.8% | 0.02% | -9.1% |
| EQIX | Buy | EQUINIX INC | $1,021,847 | -4.9% | 1,407 | +2.7% | 0.02% | -5.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,000,401 | +4.6% | 5,874 | +0.1% | 0.02% | +5.6% |
| PSA | PUBLIC STORAGE | $953,252 | -9.7% | 3,617 | 0.0% | 0.02% | -5.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $980,684 | -6.7% | 5,004 | +0.1% | 0.02% | -5.3% |
| BROOKFIELD CORPcl a ltd vt sh | $949,639 | -7.1% | 30,369 | 0.0% | 0.02% | -5.3% | ||
| SO | Sell | SOUTHERN CO | $900,579 | -15.3% | 13,915 | -8.1% | 0.02% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $897,090 | -16.8% | 11,860 | -4.0% | 0.02% | -15.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $883,939 | +3.8% | 13,049 | 0.0% | 0.02% | +6.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $862,300 | +3.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $849,505 | +4.9% | 11,389 | +0.4% | 0.02% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $876,426 | -5.5% | 10,247 | -0.1% | 0.02% | -5.9% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $832,198 | +0.4% | 17,782 | 0.0% | 0.02% | +6.7% | |
| ENB | Sell | ENBRIDGE INC | $848,834 | -19.0% | 25,575 | -9.3% | 0.02% | -15.8% |
| XAR | Buy | SPDR SER TRaerospace def | $776,068 | -3.8% | 6,923 | +4.2% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $781,221 | -4.1% | 8,384 | -0.2% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $800,653 | +43.6% | 3,754 | +35.4% | 0.02% | +50.0% |
| STE | STERIS PLC | $810,976 | -2.5% | 3,696 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $745,804 | +29.8% | 4,928 | 0.0% | 0.01% | +27.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $729,280 | +8.4% | 45,438 | 0.0% | 0.01% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $734,943 | -13.9% | 3,732 | -0.8% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $742,041 | +5.5% | 2,801 | -1.3% | 0.01% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $728,518 | -9.6% | 4,184 | +1.7% | 0.01% | -6.7% |
| BBY | Sell | BEST BUY INC | $679,695 | -25.9% | 9,784 | -12.6% | 0.01% | -23.5% |
| Buy | LINDE PLC | $689,592 | -0.3% | 1,852 | +2.0% | 0.01% | 0.0% | |
| CI | Buy | THE CIGNA GROUP | $710,026 | +3.0% | 2,482 | +1.1% | 0.01% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $656,886 | +10.4% | 17,933 | 0.0% | 0.01% | +9.1% | |
| GIS | Sell | GENERAL MLS INC | $633,821 | -16.8% | 9,905 | -0.3% | 0.01% | -14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $648,492 | -29.3% | 20,380 | +263.5% | 0.01% | -29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $641,090 | +16.2% | 10,996 | -2.1% | 0.01% | +20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $640,424 | -8.1% | 1,912 | -5.7% | 0.01% | -7.7% |
| BLL | BALL CORP | $624,739 | -14.5% | 12,550 | 0.0% | 0.01% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $665,965 | +12.6% | 6,477 | +24.7% | 0.01% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $635,844 | -22.9% | 16,848 | -6.9% | 0.01% | -20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,918 | +195.7% | 4,354 | +212.3% | 0.01% | +200.0% |
| STT | Buy | STATE STR CORP | $643,820 | +2.1% | 9,615 | +11.6% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $607,031 | +94.3% | 1,086 | +95.3% | 0.01% | +83.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $566,740 | +9.9% | 2,399 | +5.1% | 0.01% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $598,808 | -1.1% | 1,722 | +0.1% | 0.01% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $571,006 | -5.7% | 5,597 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $585,767 | -22.8% | 8,022 | -12.0% | 0.01% | -21.4% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $597,646 | -31.0% | 35,301 | 0.0% | 0.01% | -31.2% | |
| AN | Sell | AUTONATION INC | $589,552 | -10.0% | 3,894 | -2.1% | 0.01% | -8.3% |
| DIMENSIONAL ETF TRUSTworld ex us core | $570,432 | -3.4% | 25,330 | 0.0% | 0.01% | 0.0% | ||
| KHC | Sell | KRAFT HEINZ CO | $608,313 | -32.3% | 18,083 | -28.5% | 0.01% | -31.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $613,421 | -3.7% | 10,589 | +2.5% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $601,370 | +1.2% | 195 | -11.4% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $556,565 | -2.4% | 10,541 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $521,294 | -11.7% | 12,397 | -4.9% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INC | $545,404 | +13.1% | 1,063 | +3.4% | 0.01% | +11.1% |
| GLW | Buy | CORNING INC | $556,656 | -4.4% | 18,269 | +9.9% | 0.01% | -9.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $532,469 | -13.3% | 4,300 | 0.0% | 0.01% | -9.1% | |
| BIIB | BIOGEN INC | $555,141 | -9.8% | 2,160 | 0.0% | 0.01% | -9.1% | |
| INTU | Buy | INTUIT | $551,304 | +13.7% | 1,079 | +2.0% | 0.01% | +11.1% |
| Buy | APOLLO GLOBAL MGMT INC | $544,843 | +18.0% | 6,070 | +0.9% | 0.01% | +25.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $550,715 | -43.5% | 302 | -59.2% | 0.01% | -44.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $557,269 | -8.3% | 37,987 | -15.6% | 0.01% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $505,586 | -4.8% | 1,784 | +0.6% | 0.01% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $487,980 | -15.9% | 1,707 | -3.1% | 0.01% | -18.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $498,080 | +4.4% | 31,130 | +0.1% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $454,641 | -7.2% | 1,670 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $456,549 | -9.1% | 1,444 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $502,100 | -11.7% | 4,672 | 0.0% | 0.01% | -10.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $497,475 | -43.8% | 16,500 | +184.5% | 0.01% | -43.8% |
| GWW | GRAINGER W W INC | $471,143 | -12.3% | 681 | 0.0% | 0.01% | -10.0% | |
| D | Sell | DOMINION ENERGY INC | $479,219 | -33.7% | 10,728 | -23.1% | 0.01% | -30.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $484,333 | -2.6% | 4,688 | -0.0% | 0.01% | 0.0% |
| New | KENVUE INC | $463,005 | – | 23,058 | +100.0% | 0.01% | – | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $499,929 | -12.6% | 9,334 | -9.7% | 0.01% | -10.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $469,691 | -14.3% | 6,890 | 0.0% | 0.01% | -10.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $480,129 | +106.3% | 2,142 | +123.4% | 0.01% | +125.0% |
| CME | Sell | CME GROUP INC | $455,300 | -2.5% | 2,274 | -9.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $444,983 | -12.5% | 14,471 | -3.0% | 0.01% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $429,493 | -0.9% | 15,012 | +5.1% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $405,365 | -8.0% | 7,862 | -4.9% | 0.01% | 0.0% |
| ABC | Sell | CENCORA INC | $438,226 | -13.7% | 2,435 | -7.7% | 0.01% | -11.1% |
| Sell | PHILLIPS EDISON & CO INC | $402,480 | -76.5% | 12,000 | -76.1% | 0.01% | -74.2% | |
| LTHM | Sell | LIVENT CORP | $414,225 | -32.9% | 22,500 | -0.0% | 0.01% | -27.3% |
| RNR | RENAISSANCERE HLDGS LTD | $442,351 | +6.1% | 2,235 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $375,039 | -22.9% | 3,342 | 0.0% | 0.01% | -22.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $369,232 | -15.6% | 3,051 | -20.6% | 0.01% | -12.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $351,001 | +46.8% | 5,177 | +51.5% | 0.01% | +75.0% |
| CCK | CROWN HLDGS INC | $398,160 | +1.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $387,220 | -98.7% | 7,370 | -98.5% | 0.01% | -98.8% |
| AMP | Sell | AMERIPRISE FINL INC | $356,714 | -5.6% | 1,082 | -4.9% | 0.01% | 0.0% |
| CF | CF INDS HLDGS INC | $349,133 | +23.5% | 4,072 | 0.0% | 0.01% | +40.0% | |
| KLAC | KLA CORP | $379,770 | -5.4% | 828 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $380,925 | -11.1% | 928 | 0.0% | 0.01% | -12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $377,960 | -3.7% | 5,232 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $349,440 | +10.0% | 14,000 | 0.0% | 0.01% | +16.7% | |
| WRK | Sell | WESTROCK CO | $385,745 | +21.5% | 10,775 | -1.4% | 0.01% | +16.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $310,368 | -3.6% | 1,946 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $331,810 | +13.7% | 1,804 | +0.2% | 0.01% | +20.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $309,243 | -5.4% | 8,818 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $328,713 | -11.9% | 2,661 | 0.0% | 0.01% | -14.3% | |
| AGZ | ISHARES TRagency bond etf | $315,815 | -1.1% | 2,985 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $311,022 | -18.9% | 55,639 | 0.0% | 0.01% | -14.3% | ||
| WWD | WOODWARD INC | $310,650 | +4.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| HSY | Sell | HERSHEY CO | $305,522 | -21.3% | 1,527 | -1.8% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $336,459 | -16.5% | 4,473 | -6.5% | 0.01% | -14.3% |
| AES | Sell | AES CORP | $344,447 | -27.1% | 22,661 | -0.5% | 0.01% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $322,646 | -9.1% | 741 | -7.3% | 0.01% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $329,389 | -5.6% | 1,405 | +2.9% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $299,138 | +7.7% | 200 | 0.0% | 0.01% | +20.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $297,000 | -49.4% | 10,000 | 0.0% | 0.01% | -45.5% | |
| NTCT | Buy | NETSCOUT SYS INC | $314,300 | -9.2% | 11,217 | +0.3% | 0.01% | 0.0% |
| NET POWER INC | $302,000 | +16.2% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| SDY | Sell | SPDR SER TRs&p divid etf | $312,538 | -27.8% | 2,717 | -23.0% | 0.01% | -25.0% |
| CMI | CUMMINS INC | $314,818 | -6.8% | 1,378 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $282,557 | -1.4% | 5,071 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $253,458 | -11.3% | 2,275 | -13.2% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $269,388 | -8.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $289,165 | +4.9% | 1,615 | -3.0% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $278,963 | -6.0% | 3,749 | +2.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $284,700 | -3.3% | 6,116 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $266,768 | -3.5% | 10,182 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $277,650 | -21.9% | 3,619 | -14.8% | 0.01% | -28.6% |
| EVR | EVERCORE INCclass a | $243,634 | +11.6% | 1,767 | 0.0% | 0.01% | +25.0% | |
| GPC | Buy | GENUINE PARTS CO | $241,115 | -14.3% | 1,670 | +0.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $254,206 | -16.1% | 3,488 | -0.6% | 0.01% | -16.7% |
| ISRG | INTUITIVE SURGICAL INC | $251,662 | -14.5% | 861 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $255,866 | -9.7% | 5,101 | 0.0% | 0.01% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $293,776 | – | 2,800 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $266,192 | -0.7% | 5,342 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $246,085 | -28.4% | 1,224 | -14.1% | 0.01% | -16.7% |
| LRCX | LAM RESEARCH CORP | $271,391 | -2.5% | 433 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $244,621 | -1.1% | 9,050 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $252,809 | -6.7% | 2,253 | +2.0% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $273,973 | -3.2% | 2,728 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $256,088 | -8.4% | 3,449 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $271,814 | -12.9% | 3,841 | -10.6% | 0.01% | -16.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $254,165 | -9.9% | 4,313 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $292,822 | -52.8% | 2,261 | -1.9% | 0.01% | -54.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $269,082 | -29.2% | 1,370 | -12.7% | 0.01% | -28.6% |
| URI | Buy | UNITED RENTALS INC | $252,516 | +0.4% | 568 | +0.5% | 0.01% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $289,264 | -9.6% | 8,975 | 0.0% | 0.01% | -16.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $272,511 | -2.9% | 1,104 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $280,354 | -3.7% | 1,956 | 0.0% | 0.01% | 0.0% | |
| Buy | VENTYX BIOSCIENCES INC | $277,458 | +18.0% | 7,989 | +11.4% | 0.01% | +25.0% | |
| WAB | Sell | WABTEC | $271,201 | -7.0% | 2,552 | -4.1% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $251,112 | -21.9% | 11,291 | 0.0% | 0.01% | -16.7% | |
| WEX | WEX INC | $282,699 | +3.3% | 1,503 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $274,999 | +6.5% | 3,450 | 0.0% | 0.01% | 0.0% | |
| New | ARES ACQUISITION CORP II | $275,749 | – | 26,850 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $270,681 | – | 1,334 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $219,325 | +1.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $215,154 | – | 2,074 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $202,573 | -13.6% | 1,326 | -0.5% | 0.00% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $208,160 | -3.7% | 2,210 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $203,860 | -18.1% | 1,267 | 0.0% | 0.00% | -20.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $231,804 | -22.3% | 2,249 | -17.6% | 0.00% | -20.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $236,500 | – | 110,000 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $202,772 | -19.5% | 6,897 | 0.0% | 0.00% | -20.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $225,991 | -24.9% | 3,262 | +2.3% | 0.00% | -33.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,362 | -0.3% | 4,830 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $205,995 | -1.1% | 3,028 | +111.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $237,689 | -24.3% | 4,646 | -15.2% | 0.00% | -33.3% |
| BROOKFIELD ASSET MANAGMT LTD | $230,779 | +2.2% | 6,922 | 0.0% | 0.00% | 0.0% | ||
| New | PONO CAP THREE INC | $210,578 | – | 19,960 | +100.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $233,920 | -17.8% | 4,000 | 0.0% | 0.00% | -20.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $223,530 | +35.0% | 21,370 | +33.2% | 0.00% | +33.3% | |
| TECH | Buy | BIO-TECHNE CORP | $236,066 | -6.2% | 3,468 | +12.5% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $209,108 | -9.2% | 1,969 | -5.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $217,042 | +6.7% | 1,941 | +14.8% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $208,769 | -4.0% | 888 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP | $213,574 | – | 1,366 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,688 | – | 465 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $219,712 | -8.6% | 5,230 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL GROUP INC | $201,731 | – | 137 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $221,818 | -4.3% | 1,098 | +6.8% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $230,340 | -15.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $226,684 | -15.2% | 4,154 | +0.3% | 0.00% | -20.0% |
| MAIN | MAIN STR CAP CORP | $203,150 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $219,481 | – | 8,641 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $163,185 | – | 32,250 | +100.0% | 0.00% | – | |
| T | Sell | AT&T INC | $176,605 | -65.2% | 11,758 | -63.1% | 0.00% | -66.7% |
| PLUG | New | PLUG POWER INC | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $178,780 | – | 10,455 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $145,073 | – | 22,492 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $135,566 | – | 13,330 | +100.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $81,750 | -12.9% | 17,543 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC | $113,251 | +1.4% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| CHGG | CHEGG INC | $131,017 | +0.5% | 14,688 | 0.0% | 0.00% | 0.0% | |
| New | SILVERBOX CORP III | $108,428 | – | 10,599 | +100.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $110,947 | -3.5% | 10,668 | 0.0% | 0.00% | 0.0% | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $110,240 | – | 10,600 | +100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $115,425 | -9.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $86,684 | -4.2% | 10,849 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $52,400 | – | 40,000 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $41,831 | -2.7% | 23,111 | 0.0% | 0.00% | 0.0% | ||
| BKCC | BLACKROCK CAP INVT CORP | $67,789 | +13.1% | 18,272 | 0.0% | 0.00% | 0.0% | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $898 | – | 19,960 | +100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -10,166 | -100.0% | 0.00% | – |
| NEAR INTELLIGENCE INC | $6,500 | -82.5% | 26,532 | 0.0% | 0.00% | -100.0% | ||
| VRM | VROOM INC | $23,983 | -22.2% | 21,413 | 0.0% | 0.00% | -100.0% | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $3,155 | – | 13,425 | +100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -215,403 | -100.0% | -0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | FRONTLINE PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,536 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,649 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -631 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,760 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -414 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,270 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,950 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,540 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,122 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,278 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,115 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,681 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,530 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,309 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,775 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -146,676 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,775 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,397 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.