$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $3,146,000 | +8.4% | 21,281 | 0.0% | 0.08% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,794,000 | +4.5% | 82,708 | 0.0% | 0.08% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $2,148,000 | -3.5% | 12,179 | 0.0% | 0.06% | -10.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,061,000 | +12.6% | 9,691 | 0.0% | 0.06% | +3.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,034,000 | +7.6% | 10,505 | 0.0% | 0.06% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,876,000 | +10.0% | 4,281 | 0.0% | 0.05% | +2.0% | |
| DSI | ISHARES TRmsci kld400 soc | $1,908,000 | +8.3% | 15,883 | 0.0% | 0.05% | -1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,853,000 | +8.4% | 9,832 | 0.0% | 0.05% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $1,736,000 | +34.2% | 32,742 | 0.0% | 0.05% | +23.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,388,000 | +8.4% | 10,356 | 0.0% | 0.04% | -2.6% | |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $1,263,000 | +31.2% | 13,650 | 0.0% | 0.03% | +21.4% | |
| TSLA | TESLA INC | $1,234,000 | +73.8% | 2,950 | 0.0% | 0.03% | +57.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,166,000 | +7.4% | 9,729 | 0.0% | 0.03% | -3.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,030,000 | +6.0% | 3,612 | 0.0% | 0.03% | -3.4% | |
| DTD | WISDOMTREE TRus total dividnd | $998,000 | +6.5% | 9,450 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $951,000 | +4.7% | 57,035 | 0.0% | 0.03% | -3.7% | |
| PXD | PIONEER NAT RES CO | $903,000 | +20.4% | 5,966 | 0.0% | 0.02% | +9.1% | |
| COG | CABOT OIL & GAS CORP | $876,000 | -0.8% | 50,304 | 0.0% | 0.02% | -7.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $843,000 | -1.9% | 21,745 | 0.0% | 0.02% | -8.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $856,000 | +7.5% | 6,754 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $735,000 | +7.8% | 17,782 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $744,000 | +3.8% | 20,000 | 0.0% | 0.02% | -4.8% | |
| DIM | WISDOMTREE TRintl midcap dv | $701,000 | +9.0% | 10,668 | 0.0% | 0.02% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $691,000 | +11.3% | 12,853 | 0.0% | 0.02% | +5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $668,000 | +6.2% | 7,019 | 0.0% | 0.02% | 0.0% | |
| CLFD | CLEARFIELD INC | $680,000 | +17.6% | 48,800 | 0.0% | 0.02% | +5.9% | |
| TDG | TRANSDIGM GROUP INC | $604,000 | +7.7% | 1,078 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $599,000 | +2.0% | 20,583 | 0.0% | 0.02% | -5.9% | |
| PBA | PEMBINA PIPELINE CORP | $556,000 | 0.0% | 15,000 | 0.0% | 0.02% | -6.2% | |
| VAR | VARIAN MED SYS INC | $561,000 | +19.4% | 3,950 | 0.0% | 0.02% | +7.1% | |
| NOW | SERVICENOW INC | $537,000 | +11.2% | 1,901 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $504,000 | +0.8% | 11,900 | 0.0% | 0.01% | -6.7% | |
| CI | CIGNA CORP NEW | $534,000 | +34.5% | 2,615 | 0.0% | 0.01% | +16.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $505,000 | -1.2% | 25,000 | 0.0% | 0.01% | -6.7% | |
| MAIN | MAIN STREET CAPITAL CORP | $460,000 | -0.2% | 10,663 | 0.0% | 0.01% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $437,000 | +35.7% | 1,163 | 0.0% | 0.01% | +33.3% | |
| WWD | WOODWARD INC | $460,000 | +9.8% | 3,888 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $457,000 | +16.0% | 21,393 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $452,000 | +4.6% | 220 | 0.0% | 0.01% | -7.7% | |
| RYN | RAYONIER INC | $427,000 | +16.0% | 13,035 | 0.0% | 0.01% | +9.1% | |
| MKL | MARKEL CORP | $430,000 | -3.2% | 376 | 0.0% | 0.01% | -7.7% | |
| BXP | BOSTON PROPERTIES INC | $422,000 | +6.3% | 3,058 | 0.0% | 0.01% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $409,000 | -2.6% | 3,500 | 0.0% | 0.01% | -8.3% | |
| HDV | ISHARES TRcore high dv etf | $415,000 | +4.3% | 4,226 | 0.0% | 0.01% | -8.3% | |
| NDSN | NORDSON CORP | $407,000 | +11.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $417,000 | +13.6% | 1,233 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $381,000 | -8.4% | 7,493 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP | $373,000 | +10.4% | 6,637 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $370,000 | +16.0% | 15,000 | 0.0% | 0.01% | +11.1% | |
| AINV | APOLLO INVT CORP | $365,000 | +8.3% | 20,933 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $382,000 | -9.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $379,000 | +16.6% | 8,975 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $366,000 | +2.8% | 3,818 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $354,000 | +18.8% | 1,370 | 0.0% | 0.01% | +11.1% | |
| SRCL | STERICYCLE INC | $363,000 | +25.2% | 5,682 | 0.0% | 0.01% | +11.1% | |
| CBT | CABOT CORP | $323,000 | +4.9% | 6,799 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $317,000 | +6.0% | 5,714 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,000 | -4.9% | 5,555 | 0.0% | 0.01% | -10.0% | |
| SEE | SEALED AIR CORP NEW | $339,000 | -4.0% | 8,496 | 0.0% | 0.01% | -10.0% | |
| COLB | COLUMBIA BKG SYS INC | $352,000 | +10.3% | 8,647 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $330,000 | +11.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $343,000 | +21.2% | 2,923 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP | $347,000 | +3.6% | 3,084 | 0.0% | 0.01% | -10.0% | |
| UGI | UGI CORP NEW | $279,000 | -10.0% | 6,160 | 0.0% | 0.01% | -11.1% | |
| SCZ | ISHARES TReafe sml cp etf | $280,000 | +8.9% | 4,499 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $296,000 | -4.2% | 3,859 | 0.0% | 0.01% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $293,000 | +23.1% | 1,446 | 0.0% | 0.01% | +14.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $276,000 | +10.4% | 5,695 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $263,000 | +9.6% | 445 | 0.0% | 0.01% | 0.0% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $275,000 | -22.8% | 100,000 | 0.0% | 0.01% | -30.0% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | -8.3% | 710 | 0.0% | 0.01% | -12.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $264,000 | -4.0% | 4,000 | 0.0% | 0.01% | -12.5% | |
| AVEO | AVEO PHARMACEUTICALS INC | $261,000 | -26.1% | 418,414 | 0.0% | 0.01% | -30.0% | |
| COWN | COWEN INCcl a new | $210,000 | +2.4% | 13,304 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $214,000 | -5.3% | 4,000 | 0.0% | 0.01% | -14.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $225,000 | -3.8% | 5,000 | 0.0% | 0.01% | -14.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $223,000 | +5.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $221,000 | +3.3% | 2,475 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $206,000 | -5.5% | 9,214 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $221,000 | +5.7% | 16,786 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $223,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $227,000 | +5.1% | 3,399 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $215,000 | +2.4% | 6,536 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $191,000 | -14.7% | 17,543 | 0.0% | 0.01% | -28.6% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $187,000 | -8.8% | 11,382 | 0.0% | 0.01% | -16.7% | |
| LADR | LADDER CAP CORPcl a | $182,000 | +4.6% | 10,088 | 0.0% | 0.01% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $137,000 | -6.8% | 143,138 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $146,000 | 0.0% | 13,289 | 0.0% | 0.00% | 0.0% |
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.