$2.09 Billion is the total value of Evercore Wealth Management, LLC's 1335 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $72,686,000 | -9.8% | 658,935 | +2.6% | 3.47% | -4.6% |
| MA | Buy | MASTERCARD INCcl a | $50,126,000 | -0.3% | 555,779 | +3.3% | 2.40% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $49,436,000 | +12.3% | 692,301 | +4.1% | 2.36% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,442,000 | -1.0% | 426,180 | +4.1% | 2.36% | +4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,561,000 | +1.0% | 523,218 | +13.8% | 2.18% | +6.9% |
| AZO | Buy | AUTOZONE INC | $45,332,000 | +11.2% | 62,686 | +2.5% | 2.17% | +17.8% |
| HD | Buy | HOME DEPOT INC | $45,117,000 | +8.5% | 390,613 | +4.4% | 2.16% | +14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $39,230,000 | -6.5% | 1,225,392 | +8.1% | 1.87% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $38,069,000 | -6.7% | 372,536 | +4.2% | 1.82% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $37,934,000 | +9.6% | 856,869 | +9.2% | 1.81% | +16.0% |
| ACE | Buy | ACE LTD | $37,121,000 | +6.5% | 359,028 | +4.8% | 1.77% | +12.7% |
| NKE | Buy | NIKE INCcl b | $35,478,000 | +17.6% | 288,601 | +3.3% | 1.70% | +24.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,464,000 | -1.6% | 403,113 | +4.4% | 1.69% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $33,186,000 | -11.5% | 338,185 | +5.6% | 1.58% | -6.4% |
| GOOG | Buy | GOOGLE INCcl c | $31,383,000 | +22.2% | 51,668 | +4.6% | 1.50% | +29.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,646,000 | +7.3% | 311,902 | +5.7% | 1.46% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,539,000 | -2.9% | 194,727 | +6.6% | 1.46% | +2.7% |
| AN | Buy | AUTONATION INC | $30,337,000 | +0.1% | 521,426 | +8.3% | 1.45% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,284,000 | -4.0% | 232,202 | +0.1% | 1.45% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,543,000 | -2.1% | 316,447 | +2.2% | 1.41% | +3.7% |
| UNP | Buy | UNION PAC CORP | $29,105,000 | -3.4% | 329,112 | +4.3% | 1.39% | +2.2% |
| CE | Buy | CELANESE CORP DEL | $28,974,000 | -13.6% | 489,288 | +4.9% | 1.38% | -8.6% |
| MCK | Buy | MCKESSON CORP | $28,969,000 | -14.7% | 156,281 | +3.4% | 1.38% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $28,452,000 | -16.7% | 412,332 | +4.0% | 1.36% | -11.8% |
| BX | Buy | BLACKSTONE GROUP L P | $27,258,000 | -10.9% | 860,119 | +14.9% | 1.30% | -5.7% |
| MMM | Buy | 3M CO | $27,199,000 | +3.1% | 191,907 | +12.2% | 1.30% | +9.1% |
| GOOGL | Buy | GOOGLE INCcl a | $26,510,000 | +22.5% | 41,486 | +3.7% | 1.27% | +29.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,493,000 | -19.6% | 297,716 | +0.2% | 1.27% | -14.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,426,000 | +3.4% | 332,281 | +2.0% | 1.26% | +9.5% |
| WY | Buy | WEYERHAEUSER CO | $25,501,000 | -11.0% | 932,480 | +2.5% | 1.22% | -5.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,227,000 | -4.0% | 656,515 | +12.0% | 1.20% | +1.6% |
| PII | Buy | POLARIS INDS INC | $24,329,000 | -13.6% | 202,802 | +6.6% | 1.16% | -8.6% |
| AGN | Buy | ALLERGAN PLC | $23,570,000 | +36.4% | 86,667 | +52.2% | 1.13% | +44.4% |
| ANSS | Buy | ANSYS INC | $23,054,000 | +2.7% | 261,662 | +6.3% | 1.10% | +8.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,787,000 | +7.1% | 297,744 | +19.8% | 1.04% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,571,000 | +9.8% | 149,206 | +2.6% | 1.03% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,414,000 | +0.6% | 275,474 | +5.5% | 0.98% | +6.4% |
| WRK | New | WESTROCK CO | $19,625,000 | – | 381,612 | +100.0% | 0.94% | – |
| CLB | Buy | CORE LABORATORIES N V | $17,763,000 | +6.3% | 178,570 | +21.8% | 0.85% | +12.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $17,620,000 | +190.5% | 346,047 | +171.7% | 0.84% | +207.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,885,000 | +2.1% | 142,847 | +14.4% | 0.81% | +8.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $16,464,000 | +1.5% | 958,761 | +30.9% | 0.79% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,741,000 | -2.0% | 257,227 | +8.6% | 0.70% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,338,000 | +0.5% | 74,849 | +8.0% | 0.68% | +6.4% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $12,093,000 | +4623.8% | 478,597 | +5217.7% | 0.58% | +4716.7% |
| PEP | Buy | PEPSICO INC | $11,604,000 | +2.5% | 123,034 | +1.5% | 0.55% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $10,569,000 | +6.1% | 419,177 | +11.9% | 0.50% | +12.2% |
| FIVE | Buy | FIVE BELOW INC | $10,046,000 | -3.4% | 298,980 | +13.8% | 0.48% | +2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,946,000 | -25.3% | 262,037 | +3.5% | 0.48% | -21.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,512,000 | +8.4% | 192,075 | +12.8% | 0.45% | +14.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,480,000 | -8.6% | 165,156 | +0.1% | 0.40% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,511,000 | -1.1% | 104,396 | +7.6% | 0.36% | +4.7% |
| PFE | Buy | PFIZER INC | $7,122,000 | -0.2% | 226,866 | +6.6% | 0.34% | +5.6% |
| INTC | Buy | INTEL CORP | $7,051,000 | +8.5% | 234,047 | +9.5% | 0.34% | +15.0% |
| MRK | Buy | MERCK & CO INC NEW | $6,963,000 | +12.0% | 140,993 | +29.0% | 0.33% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,321,000 | -5.5% | 32,798 | +1.6% | 0.30% | 0.0% |
| T | Buy | AT&T INC | $5,791,000 | +233.2% | 177,978 | +263.9% | 0.28% | +255.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,808,000 | -8.1% | 95,255 | +2.0% | 0.28% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,705,000 | +17.9% | 96,307 | +32.6% | 0.27% | +25.2% |
| ABBV | Buy | ABBVIE INC | $5,604,000 | -16.7% | 102,960 | +2.9% | 0.27% | -11.8% |
| ABT | Buy | ABBOTT LABS | $5,094,000 | -10.2% | 126,733 | +9.7% | 0.24% | -5.1% |
| STL | Buy | STERLING BANCORP DEL | $4,444,000 | +51.2% | 298,898 | +49.5% | 0.21% | +59.4% |
| KO | Buy | COCA COLA CO | $4,205,000 | +16.1% | 104,861 | +13.5% | 0.20% | +23.3% |
| SYK | Buy | STRYKER CORP | $3,492,000 | -0.8% | 37,096 | +0.7% | 0.17% | +5.0% |
| AFL | Buy | AFLAC INC | $2,832,000 | -5.8% | 48,726 | +0.7% | 0.14% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,085,000 | +58.9% | 20,943 | +54.4% | 0.10% | +69.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,008,000 | -6.2% | 18,592 | +0.9% | 0.10% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,974,000 | -3.7% | 16,146 | +2.2% | 0.09% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $1,919,000 | -7.0% | 20,269 | +0.1% | 0.09% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $1,909,000 | -7.6% | 29,518 | +1.2% | 0.09% | -2.2% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,777,000 | +22.9% | 32,766 | +48.9% | 0.08% | +30.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,729,000 | -11.8% | 40,571 | +0.6% | 0.08% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $1,708,000 | +9.8% | 30,031 | +3.6% | 0.08% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,705,000 | -9.7% | 17,974 | +1.3% | 0.08% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,646,000 | +1.9% | 15,025 | +1.2% | 0.08% | +8.2% |
| KHC | New | KRAFT HEINZ CO | $1,655,000 | – | 23,452 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,637,000 | -11.3% | 32,112 | +0.8% | 0.08% | -6.0% |
| BLK | Buy | BLACKROCK INC | $1,580,000 | -12.1% | 5,311 | +2.0% | 0.08% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,518,000 | -9.4% | 10,981 | +0.5% | 0.07% | -3.9% |
| VFC | Buy | V F CORP | $1,434,000 | 0.0% | 20,990 | +2.1% | 0.07% | +6.2% |
| BIIB | Buy | BIOGEN INC | $1,345,000 | -27.4% | 4,609 | +0.5% | 0.06% | -23.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,316,000 | +66.6% | 12,091 | +62.0% | 0.06% | +75.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,329,000 | +7.2% | 31,290 | +20.3% | 0.06% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,249,000 | -5.9% | 9,409 | +0.4% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | -2.5% | 13,663 | +4.4% | 0.06% | +1.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,198,000 | +256.5% | 22,725 | +326.1% | 0.06% | +280.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $953,000 | -6.1% | 45,875 | +2.7% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $925,000 | +12.1% | 30,167 | +1.7% | 0.04% | +18.9% |
| MKC | Buy | MCCORMICK & CO INC | $929,000 | +2.2% | 11,300 | +0.7% | 0.04% | +7.3% |
| JWN | Buy | NORDSTROM INC | $776,000 | -1.0% | 10,801 | +2.6% | 0.04% | +5.7% |
| BA | Buy | BOEING CO | $757,000 | -1.6% | 5,788 | +4.5% | 0.04% | +2.9% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $743,000 | +25.7% | 13,997 | +40.0% | 0.04% | +29.6% |
| PXD | Buy | PIONEER NAT RES CO | $742,000 | +804.9% | 6,094 | +925.9% | 0.04% | +775.0% |
| WM | Buy | WASTE MGMT INC DEL | $682,000 | +91.0% | 13,738 | +77.6% | 0.03% | +106.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $672,000 | -1.5% | 8,527 | +6.5% | 0.03% | +3.2% |
| PPG | Buy | PPG INDS INC | $665,000 | -22.3% | 7,587 | +1.6% | 0.03% | -17.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $645,000 | +3.9% | 13,715 | +1.7% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX INC | $650,000 | +23.6% | 6,300 | +687.5% | 0.03% | +29.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $635,000 | +105.5% | 11,250 | +115.1% | 0.03% | +114.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $572,000 | -15.8% | 3,289 | +1.0% | 0.03% | -12.9% |
| CDK | Buy | CDK GLOBAL INC | $534,000 | -9.2% | 11,128 | +2.4% | 0.03% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,000 | -3.9% | 9,042 | +1.7% | 0.02% | +4.2% |
| HRB | Buy | BLOCK H & R INC | $473,000 | +27.5% | 13,068 | +4.3% | 0.02% | +35.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $457,000 | -3.4% | 32,933 | +4.8% | 0.02% | +4.8% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $465,000 | +70.3% | 25,425 | +65.9% | 0.02% | +83.3% |
| SAP | Buy | SAP SEspon adr | $432,000 | -3.8% | 6,677 | +4.3% | 0.02% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | +10.9% | 9,274 | +1.4% | 0.02% | +17.6% |
| CSX | Buy | CSX CORP | $389,000 | -14.5% | 14,465 | +4.3% | 0.02% | -9.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $400,000 | +18.3% | 9,054 | +100.0% | 0.02% | +26.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $371,000 | +6.9% | 8,304 | +13.7% | 0.02% | +12.5% |
| NSR | Buy | NEUSTAR INCcl a | $364,000 | +18.6% | 13,367 | +27.3% | 0.02% | +21.4% |
| TSLA | Buy | TESLA MTRS INC | $347,000 | +12.7% | 1,400 | +21.7% | 0.02% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $330,000 | -2.7% | 5,393 | +19.2% | 0.02% | +6.7% |
| CME | Buy | CME GROUP INC | $330,000 | +0.6% | 3,560 | +1.4% | 0.02% | +6.7% |
| MD | Buy | MEDNAX INC | $321,000 | +10.7% | 4,154 | +5.3% | 0.02% | +15.4% |
| MS | Buy | MORGAN STANLEY | $317,000 | -17.4% | 10,060 | +1.7% | 0.02% | -11.8% |
| PNY | Buy | PIEDMONT NAT GAS INC | $324,000 | +17.8% | 8,100 | +3.8% | 0.02% | +25.0% |
| ANTM | Buy | ANTHEM INC | $298,000 | -8.0% | 2,126 | +7.7% | 0.01% | -6.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $285,000 | +18.8% | 940 | +44.6% | 0.01% | +27.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $267,000 | -35.2% | 12,850 | +100.0% | 0.01% | -31.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $270,000 | +28.6% | 4,937 | +45.0% | 0.01% | +44.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $257,000 | -18.2% | 3,757 | +4.8% | 0.01% | -14.3% |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 13,000 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $257,000 | – | 8,240 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $223,000 | +12.6% | 1,934 | +1.4% | 0.01% | +22.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $203,000 | -27.8% | 2,658 | +4.3% | 0.01% | -23.1% |
| EMB | New | ISHARES TRjp mor em mk etf | $195,000 | – | 1,835 | +100.0% | 0.01% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $192,000 | 0.0% | 3,694 | +5.5% | 0.01% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $180,000 | – | 9,865 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $191,000 | +39.4% | 3,792 | +25.6% | 0.01% | +50.0% |
| KR | Buy | KROGER CO | $181,000 | +2.8% | 5,040 | +105.7% | 0.01% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $180,000 | -20.7% | 12,085 | +0.1% | 0.01% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $194,000 | -4.4% | 2,301 | +2.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $163,000 | +10.1% | 2,870 | +20.9% | 0.01% | +14.3% |
| FTK | New | FLOTEK INDS INC DEL | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $159,000 | -18.9% | 2,447 | +1.8% | 0.01% | -11.1% |
| GTY | New | GETTY RLTY CORP NEW | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $147,000 | +568.2% | 3,800 | +589.7% | 0.01% | +600.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $154,000 | -4.3% | 1,679 | +6.9% | 0.01% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $125,000 | – | 4,072 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $118,000 | -6.3% | 1,766 | +10.4% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $136,000 | -19.5% | 1,562 | +5.7% | 0.01% | -25.0% |
| USMV | New | ISHARES TRusa min vol etf | $136,000 | – | 3,428 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $122,000 | +20.8% | 1,210 | +21.0% | 0.01% | +20.0% |
| C | Buy | CITIGROUP INC | $107,000 | +18.9% | 2,173 | +33.8% | 0.01% | +25.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,000 | +28.2% | 1,700 | +78.9% | 0.01% | +25.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $93,000 | +564.3% | 4,543 | +736.6% | 0.00% | +300.0% |
| EEMV | New | ISHARESem mk minvol etf | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $76,000 | +7.0% | 895 | +6.0% | 0.00% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $78,000 | +27.9% | 940 | +36.6% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,000 | -24.8% | 2,900 | +50.7% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $77,000 | – | 2,531 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $85,000 | +23.2% | 6,588 | +44.0% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,000 | +17.6% | 1,727 | +6.3% | 0.00% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $77,000 | -7.2% | 1,532 | +3.9% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $56,000 | – | 8,262 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $70,000 | – | 1,052 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $72,000 | – | 4,866 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $54,000 | +10.2% | 1,250 | +10.1% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $64,000 | +8.5% | 589 | +12.2% | 0.00% | 0.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $67,000 | -6.9% | 9,000 | +28.6% | 0.00% | 0.0% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $38,000 | – | 1,001 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $42,000 | – | 567 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $45,000 | – | 1,680 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $37,000 | -14.0% | 704 | +0.6% | 0.00% | 0.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $38,000 | – | 272 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $43,000 | – | 1,636 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $41,000 | – | 604 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $39,000 | – | 312 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $40,000 | – | 363 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $49,000 | – | 480 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $45,000 | – | 325 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $40,000 | – | 290 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $34,000 | – | 1,122 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $18,000 | +800.0% | 637 | +760.8% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 400 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $21,000 | – | 50 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $31,000 | – | 1,492 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $18,000 | – | 172 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $17,000 | – | 696 | +100.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $15,000 | +25.0% | 281 | +26.0% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $12,000 | +9.1% | 263 | +31.5% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $16,000 | -11.1% | 360 | +100.0% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $16,000 | +14.3% | 225 | +12.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $18,000 | +100.0% | 500 | +74.8% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,000 | – | 218 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $23,000 | – | 340 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $17,000 | +466.7% | 157 | +613.6% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $25,000 | -3.8% | 766 | +13.0% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,000 | – | 163 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $10,000 | +42.9% | 183 | +69.4% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $7,000 | – | 1,968 | +2927.7% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $10,000 | – | 71 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,000 | +60.0% | 335 | +68.3% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $8,000 | – | 241 | +100.0% | 0.00% | – |
| ITUS | New | ITUS CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 112 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 427 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 203 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $2,000 | +100.0% | 1,000 | +233.3% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | +100.0% | 107 | +114.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
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.