$3.71 Billion is the total value of Evercore Wealth Management, LLC's 741 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,537,000 | +11.5% | 346,405 | +0.0% | 3.03% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $112,239,000 | +8.5% | 60,741 | +1.9% | 3.02% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,304,000 | +35.4% | 378,612 | +0.1% | 3.00% | +24.3% |
| BX | Buy | BLACKSTONE GROUP INC | $98,966,000 | +18.9% | 1,769,150 | +3.8% | 2.67% | +9.2% |
| HD | Buy | HOME DEPOT INC | $97,611,000 | -5.3% | 446,981 | +0.6% | 2.63% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $97,331,000 | +4.9% | 423,510 | +1.0% | 2.62% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,707,000 | +9.8% | 407,019 | +0.3% | 2.31% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $80,167,000 | +9.7% | 1,312,914 | +0.1% | 2.16% | +0.7% |
| CE | Buy | CELANESE CORP DEL | $70,878,000 | +0.8% | 575,679 | +0.2% | 1.91% | -7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,657,000 | -0.5% | 193,821 | +0.2% | 1.85% | -8.6% |
| ADBE | Buy | ADOBE INC | $68,381,000 | +20.0% | 207,335 | +0.5% | 1.84% | +10.2% |
| CB | Buy | CHUBB LIMITED | $67,775,000 | -2.3% | 435,409 | +1.3% | 1.82% | -10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $65,058,000 | +40.8% | 487,289 | +14.2% | 1.75% | +29.2% |
| ABT | Buy | ABBOTT LABS | $64,967,000 | +7.1% | 747,952 | +3.1% | 1.75% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,171,000 | +10.5% | 283,317 | +1.5% | 1.73% | +1.5% |
| MS | Buy | MORGAN STANLEY | $59,247,000 | +20.9% | 1,158,965 | +0.9% | 1.60% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,794,000 | +11.8% | 43,150 | +1.9% | 1.56% | +2.6% |
| NKE | Buy | NIKE INCcl b | $57,325,000 | +9.9% | 565,840 | +1.9% | 1.54% | +0.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $52,077,000 | +21.5% | 177,268 | +1.2% | 1.40% | +11.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $51,525,000 | +16.8% | 486,410 | +9.2% | 1.39% | +7.3% |
| BWA | Buy | BORGWARNER INC | $51,336,000 | +34.5% | 1,183,388 | +13.7% | 1.38% | +23.5% |
| ANSS | Buy | ANSYS INC | $49,148,000 | +16.4% | 190,930 | +0.1% | 1.32% | +6.9% |
| BBY | Buy | BEST BUY INC | $48,024,000 | +34.8% | 546,973 | +5.9% | 1.29% | +23.7% |
| SYF | Buy | SYNCHRONY FINL | $42,835,000 | +6.6% | 1,189,558 | +0.9% | 1.15% | -2.1% |
| WRK | Buy | WESTROCK CO | $36,537,000 | +30.5% | 851,492 | +10.9% | 0.98% | +19.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,856,000 | +8.0% | 240,513 | +1.0% | 0.94% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,605,000 | +9.8% | 411,943 | +3.1% | 0.77% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $25,065,000 | +23.9% | 410,636 | +1.3% | 0.68% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,399,000 | +8.8% | 63,108 | +0.5% | 0.55% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,122,000 | +19.6% | 144,346 | +1.0% | 0.54% | +9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,858,000 | +13.3% | 95,830 | +2.8% | 0.45% | +4.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,653,000 | +6.3% | 1,010,534 | +3.4% | 0.40% | -2.2% |
| GLD | Buy | SPDR GOLD TRUST | $12,742,000 | +5.5% | 89,168 | +2.5% | 0.34% | -3.1% |
| IDXX | Buy | IDEXX LABS INC | $12,504,000 | -2.0% | 47,884 | +2.0% | 0.34% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,200,000 | +26.2% | 67,607 | +15.3% | 0.30% | +16.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,826,000 | +14.7% | 60,676 | +5.8% | 0.29% | +5.4% |
| ABBV | Buy | ABBVIE INC | $9,204,000 | +19.2% | 103,953 | +1.9% | 0.25% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,531,000 | +40.9% | 101,737 | +11.3% | 0.18% | +29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,298,000 | +16.2% | 141,631 | +5.2% | 0.17% | +6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,978,000 | +6.6% | 29,045 | +0.1% | 0.16% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,909,000 | +10.9% | 109,933 | +2.9% | 0.16% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $5,789,000 | +13.4% | 35,595 | +3.5% | 0.16% | +4.0% |
| V | Buy | VISA INC | $5,465,000 | +15.2% | 29,086 | +5.4% | 0.15% | +5.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,252,000 | +6.6% | 90,575 | +6.4% | 0.14% | -2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,161,000 | +12.2% | 41,398 | +7.6% | 0.14% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,031,000 | +39.6% | 37,537 | +51.4% | 0.14% | +28.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,637,000 | +4.4% | 43,888 | +0.7% | 0.12% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $4,437,000 | +6.5% | 39,110 | +1.9% | 0.12% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,391,000 | +62.2% | 52,370 | +50.6% | 0.12% | +49.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,305,000 | +6.1% | 17,774 | +2.0% | 0.12% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $4,292,000 | +0.1% | 48,818 | +0.7% | 0.12% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $3,816,000 | +19.2% | 51,371 | +1.2% | 0.10% | +9.6% |
| WMT | Buy | WALMART INC | $3,373,000 | +3.1% | 28,390 | +3.0% | 0.09% | -5.2% |
| BA | Buy | BOEING CO | $3,197,000 | -10.9% | 9,816 | +4.1% | 0.09% | -18.1% |
| AFL | Buy | AFLAC INC | $3,102,000 | +4.4% | 58,642 | +3.3% | 0.08% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,007,000 | +239.8% | 23,118 | +211.3% | 0.08% | +211.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,800,000 | +8.6% | 17,110 | +0.2% | 0.08% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $2,748,000 | +21.3% | 13,391 | +5.3% | 0.07% | +12.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,722,000 | +14.4% | 25,150 | +2.0% | 0.07% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,629,000 | +0.1% | 58,458 | +0.3% | 0.07% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $2,588,000 | +11.4% | 23,228 | +2.4% | 0.07% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,527,000 | -7.8% | 18,457 | +0.2% | 0.07% | -15.0% |
| RTN | Buy | RAYTHEON CO | $2,452,000 | +19.5% | 11,158 | +6.7% | 0.07% | +10.0% |
| C | Buy | CITIGROUP INC | $2,388,000 | +15.8% | 29,895 | +0.2% | 0.06% | +6.7% |
| BAX | Buy | BAXTER INTL INC | $2,294,000 | -4.3% | 27,435 | +0.1% | 0.06% | -11.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,155,000 | +95.9% | 16,757 | +81.9% | 0.06% | +81.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,865,000 | +34.8% | 14,089 | +26.8% | 0.05% | +22.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,795,000 | +0.4% | 47,750 | +0.2% | 0.05% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,721,000 | +10.7% | 18,543 | +11.2% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,719,000 | +38.9% | 10,129 | +27.8% | 0.05% | +27.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,661,000 | +10.5% | 25,460 | +3.5% | 0.04% | +2.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,618,000 | – | 17,414 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,594,000 | +59.9% | 8,750 | +45.9% | 0.04% | +48.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,559,000 | +34.3% | 14,408 | +28.6% | 0.04% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,466,000 | +17.2% | 11,519 | +0.5% | 0.04% | +5.4% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,466,000 | +20.8% | 21,170 | +12.0% | 0.04% | +8.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,400,000 | +15.4% | 10,241 | +7.1% | 0.04% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,382,000 | +8.1% | 9,725 | +5.7% | 0.04% | -2.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,294,000 | – | 7,579 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,273,000 | +41.6% | 22,019 | +30.0% | 0.03% | +30.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,197,000 | +9.8% | 22,271 | +0.2% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,044,000 | +1.0% | 9,294 | +1.7% | 0.03% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $971,000 | -6.4% | 9,642 | +5.5% | 0.03% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $983,000 | +12.7% | 8,821 | +1.2% | 0.03% | 0.0% |
| TFC | New | TRUIST FINL CORP | $976,000 | – | 17,343 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $846,000 | +20.2% | 8,307 | +6.4% | 0.02% | +9.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $853,000 | – | 6,726 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $808,000 | +3.1% | 13,035 | +0.2% | 0.02% | -4.3% |
| AVGO | Buy | BROADCOM INC | $737,000 | +100.3% | 2,332 | +74.8% | 0.02% | +81.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $743,000 | +13.3% | 3,233 | +2.2% | 0.02% | +5.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $747,000 | +7.9% | 6,943 | +3.0% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $658,000 | +6.0% | 4,319 | +0.4% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $645,000 | +19.9% | 2,461 | +21.6% | 0.02% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $640,000 | +11.7% | 7,900 | +3.1% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $621,000 | -4.8% | 3,094 | +0.4% | 0.02% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $616,000 | +84.4% | 2,619 | +36.6% | 0.02% | +70.0% |
| WEX | Buy | WEX INC | $602,000 | +4.2% | 2,875 | +0.5% | 0.02% | -5.9% |
| LIN | Buy | LINDE PLC | $553,000 | +38.9% | 2,601 | +26.4% | 0.02% | +25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $544,000 | +56.8% | 29,453 | +59.6% | 0.02% | +50.0% |
| NFLX | Buy | NETFLIX INC | $544,000 | +36.7% | 1,682 | +13.1% | 0.02% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $502,000 | +135.7% | 5,299 | +122.6% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INC | $503,000 | +42.5% | 2,812 | +29.5% | 0.01% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $515,000 | +20.9% | 2,603 | +27.5% | 0.01% | +16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $511,000 | -12.9% | 18,675 | +18.8% | 0.01% | -17.6% |
| FDX | Buy | FEDEX CORP | $485,000 | +10.5% | 3,208 | +6.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $498,000 | +3.3% | 3,286 | +0.7% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $479,000 | +62.4% | 2,525 | +77.2% | 0.01% | +44.4% |
| HBI | Buy | HANESBRANDS INC | $448,000 | +100.9% | 30,155 | +107.0% | 0.01% | +71.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $431,000 | +33.0% | 1,967 | +2.9% | 0.01% | +20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $450,000 | +41.5% | 2,102 | +27.3% | 0.01% | +33.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $424,000 | – | 1,781 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $412,000 | +66.8% | 2,760 | +76.9% | 0.01% | +57.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $422,000 | +64.2% | 2,042 | +58.3% | 0.01% | +37.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | +19.9% | 4,305 | +10.5% | 0.01% | +12.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $348,000 | +4.5% | 2,765 | +5.1% | 0.01% | -10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,000 | +17.0% | 7,152 | +10.3% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $304,000 | +57.5% | 22,845 | +1.9% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $243,000 | +12.5% | 4,690 | +0.4% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $260,000 | +24.4% | 2,448 | +16.9% | 0.01% | +16.7% |
| SU | New | SUNCOR ENERGY INC NEW | $207,000 | – | 6,310 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $220,000 | – | 2,097 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $211,000 | – | 879 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,000 | – | 1,371 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $234,000 | – | 4,110 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $216,000 | +4.9% | 10,599 | +0.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $240,000 | +12.7% | 1,482 | +1.0% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $201,000 | – | 687 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $201,000 | – | 1,043 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $103,000 | – | 11,015 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $30,000 | – | 10,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.