$3.41 Billion is the total value of Evercore Wealth Management, LLC's 732 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $131,911,000 | +1.5% | 485,735 | -1.2% | 3.87% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $92,752,000 | +7.6% | 419,447 | -0.5% | 2.72% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,340,000 | -7.6% | 311,795 | -0.5% | 1.18% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,387,000 | +0.2% | 129,349 | -1.0% | 1.13% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,149,000 | +7.0% | 128,941 | -1.8% | 1.09% | +3.4% |
| WRK | Sell | WESTROCK CO | $27,987,000 | -0.4% | 767,834 | -0.3% | 0.82% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,703,000 | -7.9% | 208,286 | -3.4% | 0.72% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,279,000 | +19.5% | 38,698 | -0.4% | 0.62% | +15.3% |
| WY | Sell | WEYERHAEUSER CO | $19,979,000 | -13.7% | 721,264 | -17.9% | 0.59% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,743,000 | -1.3% | 62,786 | -2.5% | 0.55% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,214,000 | -10.1% | 215,466 | -2.5% | 0.45% | -13.2% |
| MMM | Sell | 3M CO | $14,328,000 | -65.5% | 87,152 | -63.6% | 0.42% | -66.7% |
| PFE | Sell | PFIZER INC | $12,785,000 | -18.9% | 355,838 | -2.2% | 0.38% | -21.7% |
| IDXX | Sell | IDEXX LABS INC | $12,761,000 | -4.8% | 46,927 | -3.6% | 0.37% | -8.1% |
| MRK | Sell | MERCK & CO INC | $11,422,000 | -0.6% | 135,688 | -1.0% | 0.34% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,036,000 | +6.4% | 80,684 | -6.2% | 0.29% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $9,512,000 | -4.8% | 58,725 | -0.6% | 0.28% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $7,981,000 | -1.5% | 71,361 | -2.4% | 0.23% | -4.9% |
| ABBV | Sell | ABBVIE INC | $7,723,000 | +1.7% | 101,998 | -2.4% | 0.23% | -1.7% |
| ORCL | Sell | ORACLE CORP | $7,711,000 | -4.4% | 140,122 | -1.0% | 0.23% | -7.8% |
| SYK | Sell | STRYKER CORP | $7,300,000 | +5.1% | 33,749 | -0.1% | 0.21% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,681,000 | -31.7% | 52,093 | -32.2% | 0.20% | -34.0% |
| KO | Sell | COCA COLA CO | $6,273,000 | +0.0% | 115,245 | -6.4% | 0.18% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,889,000 | +0.2% | 37,636 | -3.4% | 0.17% | -3.4% |
| MCK | Sell | MCKESSON CORP | $5,852,000 | -7.9% | 42,826 | -9.5% | 0.17% | -10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,795,000 | -2.4% | 37,657 | -0.6% | 0.17% | -5.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,634,000 | -7.9% | 84,947 | -3.1% | 0.16% | -11.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,484,000 | -6.6% | 50,086 | -1.3% | 0.16% | -9.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,330,000 | -3.7% | 106,815 | -1.6% | 0.16% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,132,000 | +1.8% | 68,215 | -1.1% | 0.15% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,106,000 | +4.1% | 101,209 | -2.3% | 0.15% | +0.7% |
| USB | Sell | US BANCORP DEL | $4,916,000 | -13.9% | 88,835 | -18.4% | 0.14% | -16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,762,000 | -6.7% | 166,604 | -5.8% | 0.14% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,634,000 | +2.2% | 91,373 | -8.6% | 0.14% | -1.4% |
| RPM | Sell | RPM INTL INC | $4,172,000 | +12.1% | 60,630 | -0.5% | 0.12% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $4,117,000 | +0.6% | 28,508 | -0.5% | 0.12% | -2.4% |
| SON | Sell | SONOCO PRODS CO | $4,034,000 | -11.5% | 69,293 | -0.7% | 0.12% | -15.1% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,894,000 | +26.1% | 52,150 | -0.9% | 0.11% | +21.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,695,000 | -11.6% | 48,674 | -8.6% | 0.11% | -15.0% |
| EOG | Sell | EOG RES INC | $3,655,000 | -25.3% | 49,251 | -6.2% | 0.11% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,605,000 | +1.4% | 24,787 | -3.8% | 0.11% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,267,000 | -0.8% | 19,491 | -1.1% | 0.10% | -4.0% |
| WMT | Sell | WALMART INC | $3,273,000 | +7.3% | 27,574 | -0.1% | 0.10% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,233,000 | +0.9% | 43,980 | -1.6% | 0.10% | -2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,177,000 | -17.4% | 4,509 | -1.5% | 0.09% | -20.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,115,000 | -4.3% | 42,838 | -16.6% | 0.09% | -8.1% |
| SYY | Sell | SYSCO CORP | $3,003,000 | +12.3% | 37,816 | -0.0% | 0.09% | +8.6% |
| AFL | Sell | AFLAC INC | $2,971,000 | -5.7% | 56,796 | -1.2% | 0.09% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,932,000 | -21.5% | 85,794 | -8.8% | 0.09% | -24.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,901,000 | +0.2% | 21,281 | -1.0% | 0.08% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $2,803,000 | -18.4% | 9,216 | -1.2% | 0.08% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,740,000 | -3.1% | 18,424 | -2.6% | 0.08% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,389,000 | -7.5% | 58,442 | -2.9% | 0.07% | -10.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,379,000 | +0.5% | 24,655 | -0.1% | 0.07% | -2.8% |
| JBL | Sell | JABIL INC | $2,325,000 | +5.1% | 65,000 | -7.1% | 0.07% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $2,323,000 | +6.3% | 22,682 | -2.9% | 0.07% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $2,265,000 | -12.0% | 12,720 | -4.6% | 0.07% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,225,000 | -1.5% | 12,179 | -1.9% | 0.06% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,168,000 | -13.3% | 15,261 | -18.7% | 0.06% | -15.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,967,000 | -6.6% | 14,036 | -8.5% | 0.06% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,854,000 | -15.2% | 207,380 | -0.4% | 0.05% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,821,000 | -9.8% | 28,737 | -3.8% | 0.05% | -13.1% |
| SO | Sell | SOUTHERN CO | $1,733,000 | +8.1% | 28,061 | -3.2% | 0.05% | +4.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,660,000 | -36.7% | 35,595 | -29.0% | 0.05% | -38.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,618,000 | -63.2% | 20,343 | -59.7% | 0.05% | -64.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,503,000 | -18.4% | 24,610 | -18.0% | 0.04% | -21.4% |
| VFC | Sell | V F CORP | $1,445,000 | -5.8% | 16,228 | -7.6% | 0.04% | -10.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,279,000 | -3.7% | 9,201 | -9.7% | 0.04% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,251,000 | +6.8% | 11,460 | -4.5% | 0.04% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,267,000 | -8.5% | 17,759 | -3.8% | 0.04% | -11.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,213,000 | -1.1% | 9,558 | -0.4% | 0.04% | -2.7% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,214,000 | -43.3% | 18,902 | -39.7% | 0.04% | -44.6% |
| MO | Sell | ALTRIA GROUP INC | $1,209,000 | -50.1% | 29,550 | -42.2% | 0.04% | -52.7% |
| STT | Sell | STATE STR CORP | $1,207,000 | -6.4% | 20,391 | -11.4% | 0.04% | -10.3% |
| DOV | Sell | DOVER CORP | $1,155,000 | -8.6% | 11,600 | -7.9% | 0.03% | -10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,163,000 | -11.4% | 6,478 | -1.6% | 0.03% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,091,000 | -1.9% | 11,549 | -9.0% | 0.03% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,044,000 | -1.4% | 8,194 | -3.8% | 0.03% | -3.1% |
| AN | Sell | AUTONATION INC | $1,044,000 | -72.5% | 20,576 | -77.3% | 0.03% | -73.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,030,000 | -20.6% | 10,994 | -25.4% | 0.03% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,034,000 | -3.5% | 9,137 | -5.0% | 0.03% | -9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $984,000 | -18.4% | 16,630 | -12.2% | 0.03% | -21.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $979,000 | +2.6% | 14,764 | -1.0% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $939,000 | +6.3% | 7,561 | -0.7% | 0.03% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $914,000 | -8.3% | 16,524 | -9.3% | 0.03% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $912,000 | -27.5% | 3,718 | -29.6% | 0.03% | -28.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $926,000 | -1.6% | 15,906 | -1.1% | 0.03% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $890,000 | -1.7% | 43,204 | -0.3% | 0.03% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $872,000 | -7.1% | 8,719 | -7.4% | 0.03% | -10.3% |
| CSX | Sell | CSX CORP | $894,000 | -17.7% | 12,917 | -8.0% | 0.03% | -21.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $899,000 | +8.2% | 16,937 | -2.6% | 0.03% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $837,000 | +0.2% | 10,112 | -0.3% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $841,000 | -3.7% | 6,395 | -5.1% | 0.02% | -7.4% |
| ET | Sell | ENERGY TRANSFER LP | $854,000 | -19.1% | 65,289 | -12.9% | 0.02% | -21.9% |
| DOW | Sell | DOW INC | $865,000 | -4.7% | 18,162 | -1.4% | 0.02% | -10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,000 | -20.3% | 13,014 | -16.2% | 0.02% | -23.3% |
| PXD | Sell | PIONEER NAT RES CO | $750,000 | -19.4% | 5,966 | -1.2% | 0.02% | -21.4% |
| TSLA | Sell | TESLA INC | $710,000 | +6.1% | 2,950 | -1.4% | 0.02% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $732,000 | -41.5% | 13,294 | -44.2% | 0.02% | -44.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $669,000 | -15.0% | 5,376 | -4.2% | 0.02% | -16.7% |
| CME | Sell | CME GROUP INC | $652,000 | +5.5% | 3,083 | -3.2% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $629,000 | -8.3% | 7,019 | -10.4% | 0.02% | -14.3% |
| STE | Sell | STERIS PLC | $621,000 | -3.4% | 4,300 | -0.5% | 0.02% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $605,000 | -4.3% | 6,735 | -1.5% | 0.02% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $603,000 | -3.2% | 5,395 | -2.2% | 0.02% | -5.3% |
| WEX | Sell | WEX INC | $578,000 | -16.4% | 2,860 | -13.9% | 0.02% | -19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $592,000 | -9.1% | 14,538 | -4.0% | 0.02% | -15.0% |
| FTV | Sell | FORTIVE CORP | $593,000 | -17.5% | 8,648 | -1.9% | 0.02% | -22.7% |
| POLY | Sell | PLANTRONICS INC NEW | $587,000 | -2.3% | 15,725 | -3.1% | 0.02% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $561,000 | +5.5% | 1,078 | -1.9% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $546,000 | -0.7% | 2,667 | -5.3% | 0.02% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $524,000 | -5.1% | 6,374 | -1.5% | 0.02% | -11.8% |
| VAR | Sell | VARIAN MED SYS INC | $470,000 | -12.8% | 3,950 | -0.2% | 0.01% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $481,000 | +0.2% | 2,485 | -7.8% | 0.01% | -6.7% |
| NOW | Sell | SERVICENOW INC | $483,000 | -11.2% | 1,901 | -4.1% | 0.01% | -17.6% |
| MKL | Sell | MARKEL CORP | $444,000 | +5.7% | 376 | -2.6% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $445,000 | -1.3% | 5,645 | -7.2% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $439,000 | -27.2% | 3,013 | -17.9% | 0.01% | -27.8% |
| BKNG | Sell | BOOKING HLDGS INC | $432,000 | -6.3% | 220 | -10.6% | 0.01% | -7.1% |
| PPG | Sell | PPG INDS INC | $406,000 | -3.6% | 3,420 | -5.2% | 0.01% | -7.7% |
| WWD | Sell | WOODWARD INC | $419,000 | -7.3% | 3,888 | -2.6% | 0.01% | -14.3% |
| NFLX | Sell | NETFLIX INC | $398,000 | -27.8% | 1,487 | -0.7% | 0.01% | -29.4% |
| HSY | Sell | HERSHEY CO | $411,000 | +15.4% | 2,658 | -0.1% | 0.01% | +9.1% |
| CI | Sell | CIGNA CORP NEW | $397,000 | -5.0% | 2,615 | -1.5% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP | $366,000 | +2.8% | 2,500 | -0.8% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $379,000 | -3.3% | 3,250 | -4.4% | 0.01% | -8.3% |
| WAB | Sell | WABTEC CORP | $376,000 | -1.8% | 5,223 | -2.1% | 0.01% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $371,000 | -10.2% | 8,192 | -12.5% | 0.01% | -15.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $333,000 | -7.8% | 2,630 | -8.3% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $353,000 | -28.3% | 8,496 | -26.1% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | -29.9% | 5,555 | -33.6% | 0.01% | -33.3% |
| ANTM | Sell | ANTHEM INC | $354,000 | -16.5% | 1,474 | -2.0% | 0.01% | -23.1% |
| NUE | Sell | NUCOR CORP | $338,000 | -19.7% | 6,637 | -13.1% | 0.01% | -23.1% |
| CTVA | Sell | CORTEVA INC | $332,000 | -31.8% | 11,846 | -28.1% | 0.01% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $310,000 | -31.1% | 10,725 | -17.0% | 0.01% | -35.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $322,000 | -24.6% | 1,163 | -14.9% | 0.01% | -30.8% |
| SRCL | Sell | STERICYCLE INC | $290,000 | +5.1% | 5,682 | -1.6% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $308,000 | -5.8% | 6,799 | -0.8% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $314,000 | -9.8% | 6,092 | -4.2% | 0.01% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $305,000 | -56.9% | 6,848 | -51.3% | 0.01% | -57.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $322,000 | -4.2% | 2,587 | -1.7% | 0.01% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $323,000 | +26.2% | 3,864 | -5.6% | 0.01% | +12.5% |
| O | Sell | REALTY INCOME CORP | $273,000 | -51.9% | 3,561 | -56.7% | 0.01% | -52.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $257,000 | -7.2% | 4,499 | -6.8% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $257,000 | +3.6% | 1,290 | -4.8% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $289,000 | +9.1% | 5,818 | -5.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $274,000 | -9.9% | 5,824 | -5.1% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $273,000 | -5.2% | 1,717 | -4.3% | 0.01% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $240,000 | -10.8% | 445 | -13.1% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $245,000 | +2.1% | 2,799 | -3.1% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $250,000 | -7.7% | 5,695 | -3.8% | 0.01% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $233,000 | +5.9% | 3,165 | -1.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $247,000 | +5.6% | 1,560 | -2.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $227,000 | +2.3% | 2,660 | -9.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $226,000 | +11.9% | 2,995 | -0.2% | 0.01% | +16.7% |
| GGG | Sell | GRACO INC | $216,000 | -91.8% | 4,673 | -91.1% | 0.01% | -92.5% |
| GPC | Sell | GENUINE PARTS CO | $209,000 | -14.7% | 2,094 | -11.6% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $205,000 | -9.3% | 2,159 | -20.4% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $216,000 | -1.4% | 1,042 | -0.1% | 0.01% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $218,000 | -9.2% | 9,214 | -14.2% | 0.01% | -14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $216,000 | -47.2% | 200 | -50.0% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $203,000 | -12.9% | 1,381 | -14.2% | 0.01% | -14.3% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,412 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,352 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,384 | -100.0% | -0.01% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,102 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,820 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,929 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,494 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,270 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,083 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,314 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,626 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,260 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,306 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,844 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,202 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,665 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -19,565 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,211 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -22,272 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -19,304 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -698,550 | -100.0% | -0.99% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,732,997 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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.