$2.56 Billion is the total value of Evercore Wealth Management, LLC's 1345 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $53,649,000 | +23.7% | 60,515 | +4.6% | 2.10% | +16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,061,000 | +12.8% | 332,431 | +3.7% | 2.00% | +6.6% |
| WY | Buy | WEYERHAEUSER CO | $47,787,000 | +13.9% | 1,406,304 | +0.9% | 1.87% | +7.6% |
| BX | Buy | BLACKSTONE GROUP L P | $45,951,000 | +10.2% | 1,547,175 | +0.3% | 1.80% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,688,000 | +3.3% | 372,773 | +0.9% | 1.75% | -2.5% |
| SYF | Buy | SYNCHRONY FINL | $42,270,000 | +7.2% | 1,232,355 | +13.3% | 1.65% | +1.2% |
| AOS | Buy | SMITH A O | $41,752,000 | +8.2% | 816,103 | +0.1% | 1.63% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $38,148,000 | -5.8% | 488,457 | +1.3% | 1.49% | -11.0% |
| NKE | Buy | NIKE INCcl b | $36,102,000 | +9.8% | 647,787 | +0.1% | 1.41% | +3.7% |
| BLK | Buy | BLACKROCK INC | $35,386,000 | +31.9% | 92,268 | +30.8% | 1.38% | +24.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $34,858,000 | +13.1% | 420,327 | +8.9% | 1.36% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $34,086,000 | +15.9% | 423,107 | +5.0% | 1.33% | +9.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $31,469,000 | +1573350.0% | 748,183 | +1133510.6% | 1.23% | – |
| WRK | Buy | WESTROCK CO | $31,448,000 | +10.7% | 604,412 | +8.0% | 1.23% | +4.6% |
| CLB | Buy | CORE LABORATORIES N V | $29,211,000 | -2.0% | 252,865 | +1.8% | 1.14% | -7.5% |
| AGN | Buy | ALLERGAN PLC | $28,640,000 | +62.7% | 119,874 | +43.0% | 1.12% | +53.8% |
| ADBE | Buy | ADOBE SYS INC | $26,137,000 | +3535.2% | 200,850 | +2773.0% | 1.02% | +3310.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,863,000 | +3.4% | 216,309 | +0.8% | 0.97% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,483,000 | -6.1% | 190,763 | +2.9% | 0.80% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,966,000 | +16.2% | 67,728 | +10.2% | 0.62% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $12,505,000 | +13.7% | 369,975 | +1.7% | 0.49% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $12,039,000 | -5.7% | 403,963 | +0.0% | 0.47% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,543,000 | +23.1% | 48,649 | +16.7% | 0.45% | +16.2% |
| MRK | Buy | MERCK & CO INC | $9,523,000 | +10.3% | 149,873 | +2.2% | 0.37% | +4.2% |
| T | Buy | AT&T INC | $9,108,000 | +0.5% | 219,181 | +2.8% | 0.36% | -5.3% |
| INTC | Buy | INTEL CORP | $8,615,000 | +2.4% | 238,833 | +3.0% | 0.34% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,481,000 | +6.3% | 96,547 | +4.4% | 0.33% | +0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,645,000 | +2.3% | 276,878 | +0.2% | 0.30% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,957,000 | +13.5% | 22,269 | +9.7% | 0.27% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,905,000 | +5.7% | 126,975 | +13.6% | 0.27% | -0.4% |
| USB | Buy | US BANCORP DEL | $5,812,000 | +19.5% | 112,869 | +19.2% | 0.23% | +12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,947,000 | +6.0% | 37,114 | +2.5% | 0.19% | +0.5% |
| KO | Buy | COCA COLA CO | $4,795,000 | +2.8% | 112,978 | +0.4% | 0.19% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $4,692,000 | +6.8% | 65,693 | +1.1% | 0.18% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $4,478,000 | +14.5% | 34,549 | +7.5% | 0.18% | +8.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,188,000 | +9.9% | 35,273 | +1.4% | 0.16% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,924,000 | -8.3% | 94,053 | +0.4% | 0.15% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,901,000 | -3.8% | 80,011 | +5.3% | 0.15% | -8.9% |
| EMR | Buy | EMERSON ELEC CO | $3,590,000 | +7.8% | 59,965 | +0.4% | 0.14% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $3,165,000 | +26.2% | 22,283 | +2.2% | 0.12% | +19.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,115,000 | +13.8% | 38,769 | +4.0% | 0.12% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $2,885,000 | +26.4% | 23,100 | +17.3% | 0.11% | +18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,828,000 | +15.4% | 71,197 | +4.0% | 0.11% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $2,494,000 | +7.7% | 50,001 | +8.3% | 0.10% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,415,000 | +2.9% | 64,226 | +89.0% | 0.10% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,299,000 | +34.0% | 17,466 | +16.1% | 0.09% | +26.8% |
| LLY | Buy | LILLY ELI & CO | $2,188,000 | +28.8% | 26,013 | +12.6% | 0.09% | +22.9% |
| MDT | Buy | MEDTRONIC PLC | $2,126,000 | +39.7% | 26,392 | +23.5% | 0.08% | +31.7% |
| WMT | Buy | WAL-MART STORES INC | $2,054,000 | +6.1% | 28,501 | +1.8% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,834,000 | +27.8% | 22,082 | +27.3% | 0.07% | +22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,821,000 | +203.0% | 8,420 | +187.5% | 0.07% | +184.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,747,000 | +5.4% | 10,201 | +1.7% | 0.07% | -1.4% |
| GGG | Buy | GRACO INC | $1,709,000 | +929.5% | 18,158 | +809.7% | 0.07% | +857.1% |
| TSLA | Buy | TESLA INC | $1,694,000 | +34.0% | 6,089 | +3.0% | 0.07% | +26.9% |
| RTN | Buy | RAYTHEON CO | $1,636,000 | +81.2% | 10,731 | +68.8% | 0.06% | +73.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,646,000 | +8.6% | 12,513 | +0.5% | 0.06% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,607,000 | +18.3% | 13,244 | +12.5% | 0.06% | +12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,583,000 | +12.6% | 40,190 | +0.0% | 0.06% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,478,000 | +6.5% | 12,292 | +3.6% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $1,150,000 | -18.0% | 20,836 | +7.3% | 0.04% | -22.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,151,000 | +5.6% | 12,413 | +5.6% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $1,005,000 | +8.2% | 18,269 | +4.9% | 0.04% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $967,000 | +12.4% | 7,309 | +0.7% | 0.04% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $937,000 | +35.2% | 12,859 | +31.5% | 0.04% | +27.6% |
| MET | Buy | METLIFE INC | $894,000 | +36.3% | 16,925 | +39.0% | 0.04% | +29.6% |
| PSA | Buy | PUBLIC STORAGE | $859,000 | +11.8% | 3,925 | +14.2% | 0.03% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $866,000 | +9.9% | 9,169 | +0.9% | 0.03% | +3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $864,000 | +24.0% | 13,623 | +39.2% | 0.03% | +17.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $772,000 | +6.2% | 3,742 | +1.7% | 0.03% | 0.0% |
| BCE | Buy | BCE INC | $665,000 | +10.1% | 15,030 | +7.6% | 0.03% | +4.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $667,000 | +60.3% | 30,062 | +36.3% | 0.03% | +52.9% |
| CME | Buy | CME GROUP INC | $648,000 | +133.9% | 5,454 | +127.8% | 0.02% | +127.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $648,000 | +8.5% | 7,206 | +2.9% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $648,000 | +16100.0% | 8,891 | +14475.4% | 0.02% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $645,000 | +22.9% | 6,126 | +22.5% | 0.02% | +13.6% |
| ADI | Buy | ANALOG DEVICES INC | $617,000 | +371.0% | 7,530 | +317.6% | 0.02% | +380.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $580,000 | +8.0% | 7,464 | +2.3% | 0.02% | +4.5% |
| COH | Buy | COACH INC | $580,000 | +88.9% | 14,028 | +60.1% | 0.02% | +76.9% |
| KLAC | Buy | KLA-TENCOR CORP | $545,000 | +556.6% | 5,730 | +442.1% | 0.02% | +600.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $528,000 | +39.7% | 17,861 | +47.4% | 0.02% | +31.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $504,000 | +176.9% | 8,690 | +156.0% | 0.02% | +150.0% |
| F | Buy | FORD MTR CO DEL | $514,000 | +21.2% | 44,171 | +26.3% | 0.02% | +11.1% |
| PPL | Buy | PPL CORP | $522,000 | +13.7% | 13,959 | +3.6% | 0.02% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $481,000 | +9.8% | 2,091 | +14.5% | 0.02% | +5.6% |
| C | Buy | CITIGROUP INC | $465,000 | +13.1% | 7,780 | +12.6% | 0.02% | +5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | +1017.1% | 8,139 | +961.1% | 0.02% | +800.0% |
| NWL | Buy | NEWELL BRANDS INC | $447,000 | +9.0% | 9,482 | +3.1% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,000 | +1.4% | 5,556 | +1.0% | 0.02% | -5.6% |
| MS | Buy | MORGAN STANLEY | $430,000 | +148.6% | 10,025 | +144.6% | 0.02% | +142.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $439,000 | +13.1% | 12,025 | +11.1% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $436,000 | +112.7% | 12,325 | +109.1% | 0.02% | +112.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $443,000 | +52.8% | 8,748 | +49.6% | 0.02% | +41.7% |
| CMI | Buy | CUMMINS INC | $409,000 | +17.5% | 2,702 | +6.3% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORP | $404,000 | +461.1% | 6,757 | +464.0% | 0.02% | +433.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $387,000 | +35.3% | 30,450 | +34.1% | 0.02% | +25.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $371,000 | +6.0% | 7,743 | +5.1% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $387,000 | +5.2% | 6,507 | +1.6% | 0.02% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $349,000 | +46.6% | 4,331 | +48.8% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INC | $348,000 | +4250.0% | 8,312 | +4251.8% | 0.01% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $332,000 | – | 4,584 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $311,000 | +5.8% | 4,490 | +110.3% | 0.01% | 0.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $303,000 | – | 6,086 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $278,000 | – | 5,400 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $271,000 | +367.2% | 3,347 | +364.9% | 0.01% | +450.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $250,000 | +338.6% | 1,451 | +353.4% | 0.01% | +400.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $251,000 | +64.1% | 5,783 | +59.6% | 0.01% | +66.7% |
| EUO | New | PROSHARES TR IIultrashrt euro | $250,000 | – | 9,470 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $231,000 | +6.9% | 4,575 | +6.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $226,000 | +2725.0% | 5,600 | +2700.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $218,000 | +10.7% | 2,699 | +2.9% | 0.01% | +12.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $235,000 | +85.0% | 14,346 | +82.4% | 0.01% | +80.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $207,000 | +263.2% | 3,050 | +304.0% | 0.01% | +300.0% |
| MD | Buy | MEDNAX INC | $211,000 | +9.9% | 3,046 | +6.1% | 0.01% | 0.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $210,000 | +624.1% | 106,216 | +692.7% | 0.01% | +700.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $191,000 | +10.4% | 1,181 | +4.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $179,000 | +43.2% | 1,675 | +38.9% | 0.01% | +40.0% |
| KR | Buy | KROGER CO | $178,000 | -4.3% | 6,041 | +12.3% | 0.01% | -12.5% |
| NLY | New | ANNALY CAP MGMT INC | $153,000 | – | 13,775 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $142,000 | +15.4% | 1,335 | +6.8% | 0.01% | +20.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $156,000 | +14.7% | 532 | +3.9% | 0.01% | 0.0% |
| EZU | New | ISHARESmsci eurzone etf | $166,000 | – | 4,425 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $143,000 | – | 4,778 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $133,000 | +31.7% | 1,529 | +31.7% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,000 | +13.0% | 2,563 | +0.8% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $125,000 | +363.0% | 3,381 | +378.9% | 0.01% | +400.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $125,000 | – | 8,131 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $128,000 | – | 1,583 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $123,000 | +25.5% | 562 | +1.4% | 0.01% | +25.0% |
| TCF | Buy | TCF FINL CORP | $136,000 | -7.5% | 8,000 | +6.7% | 0.01% | -16.7% |
| BIVV | New | BIOVERATIV INC | $116,000 | – | 2,137 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $138,000 | +16.9% | 1,856 | +5.6% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $115,000 | +17.3% | 1,261 | +10.5% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES INC | $125,000 | +11.6% | 2,088 | +20.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $133,000 | +12.7% | 936 | +5.2% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $139,000 | +969.2% | 2,210 | +923.1% | 0.01% | +400.0% |
| URTH | New | ISHARESmsci world etf | $110,000 | – | 1,415 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $99,000 | +371.4% | 168,414 | +333.2% | 0.00% | +300.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $112,000 | +173.2% | 5,299 | +165.0% | 0.00% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $102,000 | +25.9% | 1,273 | +5.6% | 0.00% | +33.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $100,000 | +8.7% | 1,087 | +11.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $108,000 | – | 4,475 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $107,000 | -3.6% | 1,564 | +1.4% | 0.00% | -20.0% |
| EWU | New | ISHARES TRmsci uk etf new | $69,000 | – | 2,112 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $87,000 | +74.0% | 2,251 | +0.3% | 0.00% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $76,000 | +10.1% | 632 | +23.4% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $68,000 | +19.3% | 2,730 | +9.2% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $88,000 | +1157.1% | 1,718 | +1136.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $82,000 | – | 1,581 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $78,000 | +14.7% | 692 | +7.5% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $81,000 | +42.1% | 548 | +40.5% | 0.00% | +50.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $89,000 | +8.5% | 1,837 | +7.6% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $64,000 | +20.8% | 335 | +15.5% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $73,000 | +12.3% | 848 | +15.5% | 0.00% | 0.0% |
| EWC | New | ISHARESmsci cda etf | $77,000 | – | 2,875 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $69,000 | +68.3% | 800 | +42.9% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $71,000 | +7000.0% | 5,300 | +5420.8% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $74,000 | +164.3% | 471 | +120.1% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORPORATION | $73,000 | +19.7% | 499 | +9.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $75,000 | +13.6% | 1,484 | +20.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $67,000 | +36.7% | 1,504 | +28.2% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $47,000 | +42.4% | 510 | +36.0% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $60,000 | +7.1% | 575 | +13.9% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $62,000 | – | 2,750 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $63,000 | – | 950 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $61,000 | +19.6% | 559 | +16.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $51,000 | +131.8% | 1,063 | +202.0% | 0.00% | +100.0% |
| EWI | New | ISHARES INCmsci itl etf new | $44,000 | – | 1,712 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $40,000 | – | 400 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $41,000 | +32.3% | 680 | +17.9% | 0.00% | +100.0% |
| LLL | New | L3 TECHNOLOGIES INC | $58,000 | – | 350 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $44,000 | +15.8% | 875 | +27.7% | 0.00% | 0.0% |
| EWQ | New | ISHARESmsci france etf | $61,000 | – | 2,300 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $38,000 | +22.6% | 1,109 | +26.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $27,000 | +17.4% | 514 | +19.8% | 0.00% | 0.0% |
| GGP | New | GGP INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $15,000 | – | 708 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,000 | +30.0% | 272 | +34.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $23,000 | +43.8% | 353 | +68.1% | 0.00% | 0.0% |
| EWA | New | ISHARESmsci aust etf | $35,000 | – | 1,550 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $28,000 | – | 875 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $38,000 | – | 1,325 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $21,000 | – | 800 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $34,000 | – | 1,534 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $31,000 | +93.8% | 450 | +73.7% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $24,000 | +242.9% | 1,173 | +197.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $24,000 | +9.1% | 600 | +37.6% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | – | 375 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $26,000 | – | 715 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $28,000 | +100.0% | 697 | +84.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $19,000 | +280.0% | 665 | +200.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $38,000 | +15.2% | 3,235 | +29.4% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $19,000 | +216.7% | 392 | +201.5% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $14,000 | – | 216 | +5300.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $36,000 | – | 1,491 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $25,000 | – | 450 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $36,000 | +28.6% | 722 | +28.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,000 | +225.0% | 357 | +240.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $26,000 | – | 245 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $35,000 | +94.4% | 1,742 | +110.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $38,000 | +11.8% | 223 | +17.4% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $35,000 | +2.9% | 612 | +9.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $19,000 | +90.0% | 239 | +82.4% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $28,000 | – | 661 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $23,000 | -20.7% | 1,787 | +0.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $17,000 | +88.9% | 153 | +82.1% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,000 | +220.0% | 500 | +150.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $14,000 | +250.0% | 846 | +196.8% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $7,000 | – | 220 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $8,000 | – | 450 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 55 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,000 | +100.0% | 48 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | – | 151 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $5,000 | +150.0% | 165 | +302.4% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,000 | +350.0% | 136 | +195.7% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 72 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| RH | New | RH | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | +200.0% | 152 | +111.1% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $7,000 | -12.5% | 146 | +21.7% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $0 | – | 5 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $9,000 | – | 446 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $7,000 | – | 169 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,000 | – | 191 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $7,000 | – | 440 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,000 | +500.0% | 81 | +305.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.