$4.64 Billion is the total value of Evercore Wealth Management, LLC's 751 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $2,355,000 | +11.3% | 9,295 | 0.0% | 0.05% | -1.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,970,000 | +11.5% | 15,344 | 0.0% | 0.04% | -2.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,670,000 | +24.8% | 40,482 | 0.0% | 0.04% | +9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,182,000 | +6.0% | 7,699 | 0.0% | 0.02% | -7.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,062,000 | +18.0% | 12,958 | 0.0% | 0.02% | +4.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $969,000 | +15.1% | 5,946 | 0.0% | 0.02% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $991,000 | +11.6% | 9,450 | 0.0% | 0.02% | -4.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $900,000 | +17.0% | 6,754 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $686,000 | +13.4% | 17,782 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $651,000 | +17.1% | 5,266 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $670,000 | +11.7% | 10,000 | 0.0% | 0.01% | -6.7% | |
| VAR | VARIAN MED SYS INC | $488,000 | +1.7% | 2,789 | 0.0% | 0.01% | -8.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $495,000 | -2.0% | 9,126 | 0.0% | 0.01% | -8.3% | |
| NDSN | NORDSON CORP | $504,000 | +4.8% | 2,510 | 0.0% | 0.01% | -8.3% | |
| POLY | PLANTRONICS INC NEW | $478,000 | +128.7% | 17,675 | 0.0% | 0.01% | +100.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $473,000 | +20.4% | 5,714 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $415,000 | +29.7% | 1,447 | 0.0% | 0.01% | +12.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $396,000 | +14.5% | 15,000 | 0.0% | 0.01% | +12.5% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $408,000 | +7.9% | 26,294 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $401,000 | -9.3% | 17,543 | 0.0% | 0.01% | -18.2% | |
| HSY | HERSHEY CO | $365,000 | +6.4% | 2,398 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $392,000 | +9.8% | 5,665 | 0.0% | 0.01% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $388,000 | +13.5% | 1,549 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $354,000 | +18.4% | 6,667 | 0.0% | 0.01% | +14.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $380,000 | -0.5% | 2,859 | 0.0% | 0.01% | -11.1% | |
| CNST | CONSTELLATION PHARMCETICLS I | $379,000 | +41.9% | 13,171 | 0.0% | 0.01% | +14.3% | |
| AGZ | ISHARES TRagency bond etf | $338,000 | -1.2% | 2,825 | 0.0% | 0.01% | -12.5% | |
| INFI | INFINITY PHARMACEUTICALS INC | $303,000 | +81.4% | 143,138 | 0.0% | 0.01% | +75.0% | |
| COLB | COLUMBIA BKG SYS INC | $310,000 | +50.5% | 8,647 | 0.0% | 0.01% | +40.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $344,000 | +17.8% | 2,698 | 0.0% | 0.01% | 0.0% | |
| COWN | COWEN INCcl a new | $346,000 | +60.2% | 13,304 | 0.0% | 0.01% | +40.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $280,000 | +17.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $268,000 | +12.6% | 2,949 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $295,000 | +27.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $283,000 | +34.8% | 1,928 | 0.0% | 0.01% | +20.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $275,000 | +28.5% | 1,935 | 0.0% | 0.01% | +20.0% | |
| WAB | WABTEC | $297,000 | +18.3% | 4,057 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $242,000 | +10.5% | 214 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $231,000 | +13.8% | 3,449 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $255,000 | +26.2% | 22,425 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $211,000 | +19.9% | 10,598 | 0.0% | 0.01% | +25.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $212,000 | -4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | +14.9% | 3,825 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $206,000 | +12.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $204,000 | -0.5% | 3,409 | 0.0% | 0.00% | -20.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $44,000 | +51.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -70.8% | 10,722 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.