$5.65 Billion is the total value of Evercore Wealth Management, LLC's 738 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $360,252,000 | -2.9% | 2,063,178 | -1.3% | 6.37% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $300,503,000 | -8.8% | 974,678 | -0.5% | 5.31% | -0.9% |
| BX | Buy | BLACKSTONE INC | $200,438,000 | -1.8% | 1,578,998 | +0.1% | 3.54% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $196,806,000 | -1.8% | 60,371 | +0.4% | 3.48% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $194,013,000 | -11.5% | 328,472 | +0.0% | 3.43% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,126,000 | +1.1% | 378,700 | -0.5% | 3.42% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $167,690,000 | +1.7% | 469,221 | +2.2% | 2.96% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $155,519,000 | -2.4% | 55,682 | +1.1% | 2.75% | +6.1% |
| HD | Buy | HOME DEPOT INC | $142,372,000 | -26.8% | 475,637 | +1.5% | 2.52% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $133,802,000 | -18.7% | 396,767 | -0.1% | 2.37% | -11.6% |
| AZO | Buy | AUTOZONE INC | $132,191,000 | -2.3% | 64,654 | +0.2% | 2.34% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $122,738,000 | -3.1% | 44,129 | +1.0% | 2.17% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $121,679,000 | -10.0% | 484,355 | +4.8% | 2.15% | -2.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $114,685,000 | -15.8% | 1,253,115 | -0.1% | 2.03% | -8.4% |
| MS | Buy | MORGAN STANLEY | $112,519,000 | -10.7% | 1,287,405 | +0.3% | 1.99% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,755,000 | +17.9% | 296,833 | -0.1% | 1.85% | +28.3% |
| ABT | Buy | ABBOTT LABS | $99,818,000 | -15.6% | 843,351 | +0.4% | 1.76% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $97,327,000 | -13.4% | 213,617 | +7.7% | 1.72% | -5.9% |
| CDW | Buy | CDW CORP | $94,689,000 | -9.8% | 529,316 | +3.3% | 1.68% | -1.8% |
| CE | Buy | CELANESE CORP DEL | $94,355,000 | -12.0% | 660,422 | +3.5% | 1.67% | -4.3% |
| CB | Sell | CHUBB LIMITED | $92,508,000 | +8.8% | 432,483 | -1.7% | 1.64% | +18.3% |
| TXN | Buy | TEXAS INSTRS INC | $91,377,000 | +0.8% | 498,023 | +3.6% | 1.62% | +9.6% |
| WMB | Buy | WILLIAMS COS INC | $87,042,000 | +31.4% | 2,605,244 | +2.4% | 1.54% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $86,012,000 | -8.5% | 1,146,527 | +0.0% | 1.52% | -0.5% |
| BLK | Buy | BLACKROCK INC | $84,489,000 | -16.4% | 110,563 | +0.2% | 1.49% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $84,235,000 | -7.2% | 340,646 | +0.6% | 1.49% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $80,602,000 | -6.1% | 591,270 | +9.1% | 1.42% | +2.2% |
| NKE | Buy | NIKE INCcl b | $79,770,000 | -19.0% | 592,823 | +0.3% | 1.41% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,326,000 | +1.6% | 136,017 | +0.2% | 1.38% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $76,028,000 | -8.1% | 330,100 | +0.1% | 1.34% | -0.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $66,621,000 | -18.3% | 1,032,253 | +8.5% | 1.18% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $65,488,000 | -9.9% | 477,462 | +1.7% | 1.16% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,568,000 | -7.9% | 131,892 | -3.1% | 1.05% | +0.1% |
| BBY | Buy | BEST BUY INC | $59,333,000 | -6.9% | 652,735 | +4.0% | 1.05% | +1.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $58,641,000 | +3.1% | 892,295 | +3.6% | 1.04% | +12.1% |
| ANSS | Sell | ANSYS INC | $55,479,000 | -21.0% | 174,652 | -0.2% | 0.98% | -14.1% |
| FDX | Buy | FEDEX CORP | $55,127,000 | +21.8% | 238,243 | +36.1% | 0.98% | +32.5% |
| TJX | Buy | TJX COS INC NEW | $53,806,000 | -15.1% | 888,176 | +6.4% | 0.95% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,974,000 | +2.5% | 298,895 | -1.1% | 0.94% | +11.5% |
| BWA | Buy | BORGWARNER INC | $52,272,000 | -4.0% | 1,343,765 | +11.2% | 0.92% | +4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,033,000 | -46.4% | 108,068 | -44.2% | 0.90% | -41.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,318,000 | -6.2% | 80,049 | -1.3% | 0.64% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,862,000 | -28.2% | 127,641 | +1.3% | 0.56% | -21.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $25,499,000 | +7.7% | 692,365 | +1.8% | 0.45% | +17.1% |
| PEP | Sell | PEPSICO INC | $23,488,000 | -4.4% | 140,324 | -0.8% | 0.42% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,575,000 | +0.2% | 255,909 | -0.1% | 0.38% | +9.1% |
| NET | Sell | CLOUDFLARE INC | $20,926,000 | -11.3% | 174,824 | -2.5% | 0.37% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,861,000 | -9.8% | 71,537 | -0.7% | 0.35% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $19,818,000 | -13.1% | 355,421 | -1.2% | 0.35% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,803,000 | -4.4% | 241,889 | +2.2% | 0.32% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $17,649,000 | +35.4% | 108,385 | -2.5% | 0.31% | +47.2% |
| GLD | Buy | SPDR GOLD TR | $17,335,000 | +7.8% | 95,959 | +2.0% | 0.31% | +17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $17,380,000 | -5.9% | 41,861 | -1.0% | 0.31% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $17,048,000 | -16.9% | 31,164 | -0.0% | 0.30% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,890,000 | -8.6% | 74,230 | -0.9% | 0.30% | -0.3% |
| ABBV | Sell | ABBVIE INC | $16,125,000 | +19.7% | 99,470 | -0.0% | 0.28% | +30.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,185,000 | -5.7% | 99,381 | +0.9% | 0.27% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $14,685,000 | +1.1% | 51,279 | -2.5% | 0.26% | +10.2% |
| PFE | Buy | PFIZER INC | $14,020,000 | -12.3% | 270,797 | +0.0% | 0.25% | -4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,764,000 | -8.3% | 51,041 | -3.1% | 0.23% | 0.0% |
| TSLA | Sell | TESLA INC | $10,484,000 | +1.9% | 9,729 | -0.1% | 0.18% | +10.8% |
| UNP | Sell | UNION PAC CORP | $10,482,000 | +7.4% | 38,365 | -1.0% | 0.18% | +16.4% |
| INTC | Sell | INTEL CORP | $10,445,000 | -4.2% | 210,748 | -0.5% | 0.18% | +4.5% |
| V | Buy | VISA INC | $10,256,000 | +34.5% | 46,246 | +31.4% | 0.18% | +46.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,987,000 | -5.9% | 20,363 | -0.6% | 0.18% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,689,000 | -12.8% | 36,105 | -8.0% | 0.17% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,135,000 | +1.9% | 66,685 | +4.8% | 0.16% | +11.0% |
| MRK | Sell | MERCK & CO INC | $9,179,000 | +4.2% | 111,883 | -2.6% | 0.16% | +13.3% |
| LOW | Sell | LOWES COS INC | $8,996,000 | -24.1% | 44,494 | -2.9% | 0.16% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,953,000 | -11.1% | 43,617 | -3.7% | 0.16% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,874,000 | -1.8% | 41,375 | -1.9% | 0.16% | +6.8% |
| CRM | Sell | SALESFORCE COM INC | $8,365,000 | -16.7% | 39,399 | -0.2% | 0.15% | -9.2% |
| SYK | Sell | STRYKER CORPORATION | $8,215,000 | -0.1% | 30,727 | -0.1% | 0.14% | +8.2% |
| MCK | Sell | MCKESSON CORP | $7,998,000 | +22.8% | 26,128 | -0.3% | 0.14% | +33.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,952,000 | -7.9% | 192,931 | -0.6% | 0.14% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,858,000 | +30.9% | 95,149 | -3.0% | 0.14% | +41.8% |
| DHR | Buy | DANAHER CORPORATION | $7,578,000 | -10.8% | 25,834 | +0.0% | 0.13% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,375,000 | -16.1% | 153,553 | -10.8% | 0.13% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,244,000 | +15.1% | 73,112 | -0.1% | 0.13% | +25.5% |
| ORCL | Sell | ORACLE CORP | $7,064,000 | -6.7% | 85,386 | -1.6% | 0.12% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,950,000 | -24.5% | 52,733 | -9.9% | 0.12% | -18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | +17.4% | 13 | 0.0% | 0.12% | +28.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,727,000 | -5.6% | 41,482 | -0.1% | 0.12% | +2.6% |
| KO | Sell | COCA COLA CO | $6,548,000 | +2.1% | 105,612 | -2.5% | 0.12% | +11.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,523,000 | -6.0% | 30,691 | 0.0% | 0.12% | +1.8% | |
| TDG | TRANSDIGM GROUP INC | $6,517,000 | +2.4% | 10,003 | 0.0% | 0.12% | +10.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,389,000 | -18.2% | 30,510 | -3.6% | 0.11% | -11.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,322,000 | -4.5% | 63,619 | -1.5% | 0.11% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,201,000 | -4.2% | 121,727 | -2.3% | 0.11% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,043,000 | -18.1% | 130,996 | -12.2% | 0.11% | -10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,900,000 | +12.3% | 42,674 | -5.4% | 0.10% | +22.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,807,000 | -35.5% | 14,268 | -10.6% | 0.10% | -29.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,783,000 | -10.8% | 68,269 | -1.7% | 0.10% | -2.9% |
| IGIB | Sell | ISHARES TR | $5,431,000 | -8.8% | 98,976 | -1.4% | 0.10% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,338,000 | +7.4% | 33,587 | +17.5% | 0.09% | +16.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,231,000 | -20.3% | 3,810 | -1.5% | 0.09% | -13.1% |
| AMGN | Sell | AMGEN INC | $5,213,000 | +6.1% | 21,558 | -1.2% | 0.09% | +15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,185,000 | +12.4% | 70,988 | -4.1% | 0.09% | +22.7% |
| QCOM | Sell | QUALCOMM INC | $5,193,000 | -22.5% | 33,987 | -7.2% | 0.09% | -15.6% |
| LBTYK | LIBERTY GLOBAL PLC | $5,052,000 | -7.8% | 195,000 | 0.0% | 0.09% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,002,000 | -16.0% | 9,169 | +0.4% | 0.09% | -9.3% |
| MMM | Sell | 3M CO | $4,866,000 | -16.2% | 32,687 | -0.0% | 0.09% | -8.5% |
| CSR | CENTERSPACE | $4,694,000 | -11.5% | 47,841 | 0.0% | 0.08% | -3.5% | |
| SBUX | Sell | STARBUCKS CORP | $4,614,000 | -25.0% | 50,725 | -3.6% | 0.08% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,505,000 | -6.2% | 16,513 | +1.1% | 0.08% | +2.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,421,000 | -5.7% | 21,207 | 0.0% | 0.08% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP | $4,343,000 | -12.6% | 42,905 | -11.0% | 0.08% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $4,309,000 | -0.0% | 43,945 | -5.2% | 0.08% | +8.6% |
| RPM | Sell | RPM INTL INC | $4,260,000 | -19.5% | 52,307 | -0.2% | 0.08% | -12.8% |
| ECL | Sell | ECOLAB INC | $4,220,000 | -25.3% | 23,899 | -0.7% | 0.08% | -18.5% |
| TGT | Buy | TARGET CORP | $4,143,000 | -3.9% | 19,525 | +4.9% | 0.07% | +4.3% |
| WMT | Sell | WALMART INC | $4,083,000 | -35.3% | 27,422 | -37.2% | 0.07% | -30.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,038,000 | -7.6% | 17,737 | -2.0% | 0.07% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,890,000 | -13.7% | 67,554 | -8.1% | 0.07% | -5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,903,000 | +4.6% | 101,841 | +6.6% | 0.07% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,920,000 | +17.2% | 41,724 | +18.5% | 0.07% | +27.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,882,000 | -6.6% | 16,322 | 0.0% | 0.07% | +1.5% | |
| HON | Sell | HONEYWELL INTL INC | $3,836,000 | -11.9% | 19,712 | -5.6% | 0.07% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $3,773,000 | -0.3% | 34,004 | -7.0% | 0.07% | +8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,780,000 | +26.8% | 146,464 | +7.9% | 0.07% | +39.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,711,000 | -1.3% | 23,833 | -0.7% | 0.07% | +8.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,622,000 | -8.7% | 47,423 | 0.0% | 0.06% | -1.5% | |
| SON | SONOCO PRODS CO | $3,609,000 | +8.1% | 57,687 | 0.0% | 0.06% | +18.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,352,000 | +11.5% | 32,548 | +14.5% | 0.06% | +20.4% |
| JBL | Sell | JABIL INC | $3,274,000 | -13.1% | 53,040 | -0.9% | 0.06% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,276,000 | +5.2% | 29,336 | -1.2% | 0.06% | +13.7% |
| HDV | ISHARES TRcore high dv etf | $3,215,000 | +5.9% | 30,072 | 0.0% | 0.06% | +16.3% | |
| USB | Sell | US BANCORP DEL | $3,100,000 | -6.8% | 58,315 | -1.5% | 0.06% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,079,000 | -10.7% | 28,533 | -5.2% | 0.05% | -3.6% |
| J | Buy | JACOBS ENGR GROUP INC | $2,996,000 | -0.9% | 21,739 | +0.1% | 0.05% | +8.2% |
| AFL | Sell | AFLAC INC | $3,016,000 | +9.4% | 46,848 | -0.7% | 0.05% | +17.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,945,000 | -0.1% | 10,238 | +11.5% | 0.05% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,951,000 | -2.6% | 22,694 | +0.1% | 0.05% | +6.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,904,000 | -22.8% | 15,396 | -0.1% | 0.05% | -16.4% |
| GTLS | Sell | CHART INDS INC | $2,896,000 | +7.6% | 16,860 | -0.1% | 0.05% | +15.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,893,000 | -14.9% | 38,390 | -1.2% | 0.05% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,819,000 | +12.9% | 15,074 | -1.3% | 0.05% | +22.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,768,000 | -40.2% | 36,893 | -34.1% | 0.05% | -34.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,775,000 | -15.5% | 36,596 | -4.9% | 0.05% | -7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,688,000 | +5.3% | 20,984 | +0.8% | 0.05% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,716,000 | -6.5% | 12,216 | +41.4% | 0.05% | +2.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,648,000 | +10.4% | 23,232 | -0.6% | 0.05% | +20.5% |
| New | WORLD GOLD TRspdr gld minis | $2,658,000 | – | 69,094 | +100.0% | 0.05% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,642,000 | -16.2% | 57,585 | -0.9% | 0.05% | -7.8% |
| TRV | TRAVELERS COMPANIES INC | $2,623,000 | +16.8% | 14,359 | 0.0% | 0.05% | +24.3% | |
| CAT | CATERPILLAR INC | $2,624,000 | +7.8% | 11,777 | 0.0% | 0.05% | +15.0% | |
| SYY | Sell | SYSCO CORP | $2,523,000 | +3.3% | 30,897 | -0.6% | 0.04% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,466,000 | -19.1% | 52,651 | -13.1% | 0.04% | -12.0% |
| BA | Sell | BOEING CO | $2,470,000 | -5.4% | 12,899 | -0.6% | 0.04% | +4.8% |
| ATR | Sell | APTARGROUP INC | $2,457,000 | -4.1% | 20,909 | -0.0% | 0.04% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,348,000 | -91.7% | 23,389 | -91.0% | 0.04% | -90.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,349,000 | -15.4% | 30,102 | -10.1% | 0.04% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,325,000 | +14.2% | 12,570 | +26.2% | 0.04% | +24.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,314,000 | -8.6% | 30,930 | +100.0% | 0.04% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,320,000 | -3.0% | 3,387 | 0.0% | 0.04% | +5.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,325,000 | -4.5% | 17,595 | -1.2% | 0.04% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,201,000 | -5.8% | 13,262 | -4.7% | 0.04% | +2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,158,000 | -12.2% | 28,043 | -0.6% | 0.04% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $2,084,000 | -13.6% | 5,964 | -5.9% | 0.04% | -5.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,066,000 | +29.2% | 23,436 | +32.9% | 0.04% | +42.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,012,000 | -13.9% | 6,095 | -0.2% | 0.04% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,005,000 | +27.1% | 4,542 | +2.3% | 0.04% | +34.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,895,000 | -12.1% | 30,181 | -7.1% | 0.03% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $1,906,000 | +8.0% | 22,432 | -0.1% | 0.03% | +17.2% |
| EOG | Sell | EOG RES INC | $1,901,000 | +28.8% | 15,952 | -4.0% | 0.03% | +41.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,898,000 | -12.9% | 4,557 | -4.2% | 0.03% | -2.9% |
| BAX | Sell | BAXTER INTL INC | $1,910,000 | -9.9% | 24,628 | -0.3% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,909,000 | -5.9% | 39,385 | -6.9% | 0.03% | +3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,938,000 | -3.4% | 12,006 | -0.6% | 0.03% | +3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,847,000 | +35.2% | 38,215 | +44.9% | 0.03% | +50.0% |
| WRK | Sell | WESTROCK CO | $1,824,000 | -23.9% | 38,773 | -28.3% | 0.03% | -17.9% |
| PAYX | Buy | PAYCHEX INC | $1,737,000 | +17.5% | 12,728 | +17.5% | 0.03% | +29.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,775,000 | -20.8% | 9,591 | -2.5% | 0.03% | -13.9% |
| NFLX | Buy | NETFLIX INC | $1,738,000 | -35.3% | 4,639 | +4.0% | 0.03% | -29.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,698,000 | +0.5% | 11,488 | 0.0% | 0.03% | +11.1% | |
| AVGO | Buy | BROADCOM INC | $1,693,000 | +11.7% | 2,689 | +18.1% | 0.03% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,636,000 | +5.5% | 6,147 | -0.3% | 0.03% | +16.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,643,000 | -8.0% | 8,907 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,620,000 | -11.7% | 35,870 | -4.5% | 0.03% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,592,000 | +1.3% | 3,881 | +16.6% | 0.03% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,568,000 | -12.0% | 22,557 | -5.5% | 0.03% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,499,000 | +3.8% | 8,529 | -2.4% | 0.03% | +17.4% |
| DOV | DOVER CORP | $1,531,000 | -13.6% | 9,760 | 0.0% | 0.03% | -6.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,549,000 | +7.0% | 6,424 | -7.5% | 0.03% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,527,000 | -18.3% | 12,400 | -5.1% | 0.03% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,462,000 | -15.3% | 4,031 | -7.1% | 0.03% | -7.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,405,000 | +26.5% | 20,425 | +42.8% | 0.02% | +38.9% |
| Sell | GENERAL ELECTRIC CO | $1,409,000 | -3.3% | 15,404 | -0.1% | 0.02% | +4.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,409,000 | +49.7% | 18,560 | +52.0% | 0.02% | +66.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,398,000 | -2.6% | 12,749 | -1.7% | 0.02% | +8.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,362,000 | -4.0% | 36,124 | 0.0% | 0.02% | +4.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,367,000 | -4.2% | 4,791 | 0.0% | 0.02% | +4.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,333,000 | -8.8% | 13,762 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,352,000 | -1.9% | 7,933 | +0.1% | 0.02% | +9.1% |
| XEL | XCEL ENERGY INC | $1,378,000 | +6.6% | 19,094 | 0.0% | 0.02% | +14.3% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,373,000 | -8.8% | 7,518 | -4.3% | 0.02% | 0.0% |
| MKC | MCCORMICK & CO INC | $1,375,000 | +3.3% | 13,780 | 0.0% | 0.02% | +9.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,357,000 | +95.8% | 13,566 | +41.3% | 0.02% | +118.2% |
| SO | Sell | SOUTHERN CO | $1,311,000 | +0.9% | 18,083 | -4.5% | 0.02% | +9.5% |
| OEF | ISHARES TRs&p 100 etf | $1,287,000 | -4.8% | 6,170 | 0.0% | 0.02% | +4.5% | |
| KHC | Sell | KRAFT HEINZ CO | $1,297,000 | +6.9% | 32,929 | -2.5% | 0.02% | +15.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,285,000 | -96.8% | 11,710 | -95.0% | 0.02% | -96.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,246,000 | -8.2% | 11,502 | -1.7% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $1,235,000 | -14.7% | 10,421 | 0.0% | 0.02% | -8.3% | |
| DTD | WISDOMTREE TRus total dividnd | $1,220,000 | -0.3% | 18,900 | 0.0% | 0.02% | +10.0% | |
| PSA | PUBLIC STORAGE | $1,205,000 | +4.2% | 3,086 | 0.0% | 0.02% | +10.5% | |
| ENB | ENBRIDGE INC | $1,167,000 | +17.9% | 25,315 | 0.0% | 0.02% | +31.2% | |
| ET | New | ENERGY TRANSFER L P | $1,186,000 | – | 106,043 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,134,000 | -17.0% | 6,865 | -11.8% | 0.02% | -9.1% |
| AYI | ACUITY BRANDS INC | $1,111,000 | -10.5% | 5,867 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $1,127,000 | -12.7% | 1,519 | -0.5% | 0.02% | -4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,117,000 | +7.5% | 11,766 | +11.1% | 0.02% | +17.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,159,000 | +1.0% | 12,928 | 0.0% | 0.02% | +5.3% | |
| T | Sell | AT&T INC | $1,095,000 | -5.4% | 46,294 | -1.6% | 0.02% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,086,000 | +15.0% | 3,367 | 0.0% | 0.02% | +26.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,062,000 | +8.9% | 4,274 | -6.5% | 0.02% | +18.8% |
| DE | DEERE & CO | $1,056,000 | +21.1% | 2,543 | 0.0% | 0.02% | +35.7% | |
| WM | Sell | WASTE MGMT INC DEL | $1,078,000 | -8.3% | 6,801 | -3.5% | 0.02% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,093,000 | -12.8% | 5,946 | 0.0% | 0.02% | -5.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,060,000 | – | 13,871 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,101,000 | -51.9% | 19,462 | -48.7% | 0.02% | -48.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,043,000 | -19.8% | 17,539 | -2.1% | 0.02% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $1,027,000 | +7.4% | 11,890 | -9.9% | 0.02% | +12.5% |
| MPLX | MPLX LP | $995,000 | +12.0% | 30,000 | 0.0% | 0.02% | +28.6% | |
| ED | CONSOLIDATED EDISON INC | $970,000 | +11.0% | 10,247 | 0.0% | 0.02% | +21.4% | |
| DD | DUPONT DE NEMOURS INC | $982,000 | -8.9% | 13,346 | 0.0% | 0.02% | -5.6% | |
| STT | Sell | STATE STR CORP | $988,000 | -7.1% | 11,340 | -0.9% | 0.02% | 0.0% |
| TXG | 10X GENOMICS INC | $934,000 | -49.0% | 12,282 | 0.0% | 0.02% | -43.3% | |
| DSI | ISHARES TRmsci kld400 soc | $970,000 | -6.8% | 11,198 | 0.0% | 0.02% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $920,000 | +3.0% | 5,270 | +0.1% | 0.02% | +6.7% |
| GLW | Sell | CORNING INC | $909,000 | -17.7% | 24,633 | -16.9% | 0.02% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $894,000 | +71.9% | 20,436 | +130.6% | 0.02% | +100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $931,000 | -3.8% | 5,451 | -3.3% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $933,000 | +3.3% | 3,861 | +4.1% | 0.02% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $893,000 | +9.0% | 1,278 | -1.4% | 0.02% | +23.1% |
| CME | Buy | CME GROUP INC | $883,000 | +28.3% | 3,711 | +23.2% | 0.02% | +45.5% |
| ORGN | Sell | ORIGIN MATERIALS INC | $913,000 | -13.3% | 138,828 | -15.0% | 0.02% | -5.9% |
| SLV | ISHARES SILVER TRishares | $918,000 | +6.2% | 40,110 | 0.0% | 0.02% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $852,000 | -5.4% | 3,248 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $870,000 | +0.3% | 17,782 | 0.0% | 0.02% | +7.1% | |
| MO | Sell | ALTRIA GROUP INC | $867,000 | +9.6% | 16,590 | -0.6% | 0.02% | +15.4% |
| XAR | New | SPDR SER TRaerospace def | $855,000 | – | 6,857 | +100.0% | 0.02% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $828,000 | -5.7% | 8,174 | 0.0% | 0.02% | +7.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $828,000 | -50.6% | 7,160 | -19.4% | 0.02% | -44.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $834,000 | -1.2% | 10,000 | 0.0% | 0.02% | +7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $792,000 | -11.4% | 6,548 | -2.9% | 0.01% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $813,000 | -32.5% | 14,635 | -27.3% | 0.01% | -30.0% |
| TFX | TELEFLEX INCORPORATED | $818,000 | +8.1% | 2,304 | 0.0% | 0.01% | +16.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $778,000 | -14.6% | 4,214 | -3.4% | 0.01% | -6.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $745,000 | +24.8% | 36,139 | -3.4% | 0.01% | +30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $743,000 | +11.7% | 7,445 | -0.3% | 0.01% | +18.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $755,000 | -11.5% | 4,564 | +1.1% | 0.01% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $726,000 | -2.0% | 10,727 | -2.5% | 0.01% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $761,000 | -14.3% | 16,985 | -0.3% | 0.01% | -7.1% |
| WBS | New | WEBSTER FINL CORP | $673,000 | – | 11,987 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $703,000 | -1.1% | 2,027 | +3.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $699,000 | -23.0% | 12,299 | -0.9% | 0.01% | -20.0% |
| LIN | LINDE PLC | $658,000 | -7.8% | 2,060 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $676,000 | +28.3% | 10,850 | +40.5% | 0.01% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $606,000 | -18.5% | 2,427 | -0.8% | 0.01% | -8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $608,000 | -28.3% | 18,513 | -15.3% | 0.01% | -21.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $632,000 | -4.4% | 25,330 | 0.0% | 0.01% | 0.0% | ||
| HBI | Sell | HANESBRANDS INC | $625,000 | -11.5% | 41,927 | -0.7% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $605,000 | +55.1% | 6,737 | +93.2% | 0.01% | +83.3% |
| CYT | New | CYTEIR THERAPEUTICS INC | $553,000 | – | 146,676 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $579,000 | +11.8% | 14,003 | -19.0% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $545,000 | +15.7% | 21,196 | +9.4% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC | $557,000 | -14.2% | 10,438 | -2.8% | 0.01% | -9.1% |
| MSCI | Sell | MSCI INC | $547,000 | -19.7% | 1,088 | -2.1% | 0.01% | -9.1% |
| NDSN | NORDSON CORP | $568,000 | -11.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $549,000 | -6.3% | 2,560 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $552,000 | +8.4% | 2,819 | +0.1% | 0.01% | +25.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $503,000 | -26.7% | 1,825 | -19.7% | 0.01% | -18.2% |
| CSX | CSX CORP | $532,000 | -0.4% | 14,199 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $498,000 | +4.6% | 11,320 | 0.0% | 0.01% | +12.5% | |
| CI | Sell | CIGNA CORP NEW | $533,000 | +2.7% | 2,223 | -1.6% | 0.01% | +12.5% |
| PXD | Sell | PIONEER NAT RES CO | $487,000 | +12.7% | 1,945 | -18.1% | 0.01% | +28.6% |
| DOW | DOW INC | $490,000 | +12.4% | 7,687 | 0.0% | 0.01% | +28.6% | |
| BKNG | BOOKING HOLDINGS INC | $517,000 | -2.1% | 220 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $491,000 | +58.9% | 2,396 | +69.1% | 0.01% | +80.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $489,000 | – | 6,995 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $522,000 | +103.9% | 4,142 | +126.7% | 0.01% | +125.0% |
| CHGG | Sell | CHEGG INC | $533,000 | +17.7% | 14,688 | -0.5% | 0.01% | +28.6% |
| CERN | Buy | CERNER CORP | $500,000 | +1.2% | 5,354 | +0.6% | 0.01% | +12.5% |
| CENX | New | CENTURY ALUM CO | $526,000 | – | 20,000 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $494,000 | -39.8% | 1,874 | -28.3% | 0.01% | -30.8% |
| CNI | CANADIAN NATL RY CO | $535,000 | +9.2% | 3,985 | 0.0% | 0.01% | +12.5% | |
| INTU | Sell | INTUIT | $447,000 | -25.4% | 930 | -0.1% | 0.01% | -20.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $456,000 | +1.6% | 15,768 | 0.0% | 0.01% | +14.3% | |
| IGSB | ISHARES TR | $463,000 | -3.9% | 8,952 | 0.0% | 0.01% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $452,000 | +7.9% | 5,000 | 0.0% | 0.01% | +14.3% | |
| ICF | ISHARES TRcohen steer reit | $433,000 | -6.7% | 6,101 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $474,000 | -13.7% | 1,404 | -0.1% | 0.01% | -11.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $427,000 | +0.7% | 3,342 | 0.0% | 0.01% | +14.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | -3.0% | 2,698 | 0.0% | 0.01% | +14.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $437,000 | -16.4% | 3,083 | +4.3% | 0.01% | -11.1% |
| ANTM | Sell | ANTHEM INC | $473,000 | -2.9% | 962 | -8.4% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $471,000 | – | 7,590 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $474,000 | -13.2% | 2,250 | -1.1% | 0.01% | -11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $462,000 | +33.5% | 2,626 | +35.7% | 0.01% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $475,000 | +3.5% | 10,734 | -0.7% | 0.01% | +14.3% |
| MPC | MARATHON PETE CORP | $432,000 | +33.7% | 5,051 | 0.0% | 0.01% | +60.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $406,000 | +94.3% | 3,716 | +155.6% | 0.01% | +133.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $421,000 | +12.0% | 8,975 | 0.0% | 0.01% | +16.7% | |
| CF | CF INDS HLDGS INC | $416,000 | +45.5% | 4,039 | 0.0% | 0.01% | +40.0% | |
| ABC | AMERISOURCEBERGEN CORP | $370,000 | +16.4% | 2,390 | 0.0% | 0.01% | +40.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $381,000 | +8.2% | 282 | 0.0% | 0.01% | +16.7% | |
| ALL | Sell | ALLSTATE CORP | $368,000 | +11.5% | 2,661 | -5.0% | 0.01% | +40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $401,000 | -10.7% | 1,654 | +0.2% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $423,000 | -19.7% | 1,512 | 0.0% | 0.01% | -22.2% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $419,000 | – | 1,088 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $416,000 | +16.9% | 1,594 | -1.7% | 0.01% | +16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $419,000 | -11.0% | 5,426 | -1.7% | 0.01% | -12.5% |
| CDK | CDK GLOBAL INC | $365,000 | +16.6% | 7,503 | 0.0% | 0.01% | +20.0% | |
| TFC | TRUIST FINL CORP | $317,000 | -2.8% | 5,580 | 0.0% | 0.01% | +20.0% | |
| ASAN | New | ASANA INCcl a | $320,000 | – | 8,000 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC NEW | $347,000 | +1.5% | 7,873 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $351,000 | -23.2% | 2,165 | -2.1% | 0.01% | -14.3% |
| COIN | Buy | COINBASE GLOBAL INC | $359,000 | -23.1% | 1,891 | +2.2% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $361,000 | -13.8% | 3,064 | -5.3% | 0.01% | -14.3% |
| AN | AUTONATION INC | $333,000 | -14.8% | 3,344 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $358,000 | +21.4% | 6,229 | 0.0% | 0.01% | +20.0% | |
| New | SL GREEN RLTY CORP | $322,000 | – | 3,972 | +100.0% | 0.01% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $336,000 | -16.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| NOW | Buy | SERVICENOW INC | $333,000 | -13.3% | 598 | +1.2% | 0.01% | 0.0% |
| COWN | COWEN INCcl a new | $333,000 | -25.0% | 12,304 | 0.0% | 0.01% | -14.3% | |
| STLD | New | STEEL DYNAMICS INC | $341,000 | – | 4,083 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $322,000 | -31.2% | 4,319 | 0.0% | 0.01% | -25.0% | |
| NTCT | NETSCOUT SYS INC | $359,000 | -3.0% | 11,187 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $324,000 | -1.2% | 5,495 | 0.0% | 0.01% | +20.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $365,000 | +25.4% | 14,000 | 0.0% | 0.01% | +20.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $359,000 | -25.8% | 2,741 | -8.6% | 0.01% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $326,000 | +10.5% | 2,542 | -0.1% | 0.01% | +20.0% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $346,000 | +0.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $340,000 | +18.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $342,000 | -26.1% | 2,575 | -16.3% | 0.01% | -25.0% |
| BILL | Sell | BILL COM HLDGS INC | $341,000 | -17.2% | 1,505 | -9.1% | 0.01% | -14.3% |
| APPS | DIGITAL TURBINE INC | $363,000 | -28.3% | 8,293 | 0.0% | 0.01% | -25.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $333,000 | -5.4% | 6,799 | 0.0% | 0.01% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $321,000 | – | 12,425 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRbloomberg conv | $366,000 | -7.1% | 4,757 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $328,000 | +9.3% | 1,513 | -2.7% | 0.01% | +20.0% |
| WWD | WOODWARD INC | $349,000 | +14.1% | 2,797 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORP | $338,000 | +5.6% | 3,600 | 0.0% | 0.01% | +20.0% | |
| AGZ | ISHARES TRagency bond etf | $353,000 | -4.1% | 3,140 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $359,000 | 0.0% | 3,203 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $351,000 | -8.4% | 681 | -7.8% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $294,000 | -14.5% | 3,910 | -1.1% | 0.01% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | +20.0% | 5,630 | +13.6% | 0.01% | +25.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $308,000 | – | 2,655 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $297,000 | – | 13,280 | +100.0% | 0.01% | – |
| PCRX | PACIRA BIOSCIENCES INC | $260,000 | +26.8% | 3,409 | 0.0% | 0.01% | +66.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $273,000 | -1.1% | 438 | -11.7% | 0.01% | +25.0% |
| KDP | New | KEURIG DR PEPPER INC | $278,000 | – | 7,327 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $294,000 | -15.3% | 804 | -0.2% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $277,000 | -26.1% | 1,084 | -15.3% | 0.01% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $265,000 | -3.6% | 1,640 | +0.2% | 0.01% | +25.0% |
| SHY | ISHARES TR1 3 yr treas bd | $284,000 | -2.7% | 3,411 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $282,000 | +8.0% | 22,425 | 0.0% | 0.01% | +25.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $300,000 | -1.3% | 2,728 | -9.9% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $282,000 | -16.1% | 933 | 0.0% | 0.01% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $275,000 | – | 7,760 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $256,000 | -32.3% | 6,213 | -23.4% | 0.01% | -16.7% |
| SDY | SPDR SER TRs&p divid etf | $281,000 | -0.7% | 2,190 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $301,000 | +12.7% | 3,449 | 0.0% | 0.01% | +25.0% | |
| GGG | Sell | GRACO INC | $262,000 | -16.3% | 3,758 | -3.3% | 0.01% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $305,000 | -1.6% | 20,052 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $256,000 | -16.9% | 1,364 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $280,000 | -50.9% | 414 | 0.0% | 0.01% | -44.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $281,000 | -32.6% | 1,228 | -0.2% | 0.01% | -28.6% |
| DLTR | New | DOLLAR TREE INC | $268,000 | – | 1,675 | +100.0% | 0.01% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $281,000 | -4.7% | 10,182 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $299,000 | -8.6% | 8,049 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $279,000 | -1.4% | 8,647 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $296,000 | -15.9% | 2,295 | -25.0% | 0.01% | -16.7% |
| WAB | Sell | WABTEC | $275,000 | +0.7% | 2,861 | -3.3% | 0.01% | +25.0% |
| WEX | Sell | WEX INC | $270,000 | +23.3% | 1,516 | -2.8% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $265,000 | -2.6% | 881 | -2.3% | 0.01% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $277,000 | +12.6% | 10,540 | -0.5% | 0.01% | +25.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $305,000 | +8.9% | 4,598 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $216,000 | -30.1% | 1,008 | -8.0% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $244,000 | -15.0% | 1,565 | -0.2% | 0.00% | -20.0% |
| SQ | New | BLOCK INCcl a | $231,000 | – | 1,705 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $217,000 | -5.7% | 973 | -0.2% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $239,000 | – | 1,161 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $236,000 | – | 1,406 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 3,075 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $204,000 | -7.7% | 1,824 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $248,000 | -10.8% | 21,225 | 0.0% | 0.00% | -20.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $234,000 | +19.4% | 41,841 | 0.0% | 0.00% | +33.3% | |
| EIX | Sell | EDISON INTL | $242,000 | +1.3% | 3,450 | -1.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | -32.3% | 2,889 | -27.2% | 0.00% | -33.3% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $205,000 | -19.9% | 46,500 | +116.3% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $201,000 | -23.3% | 1,267 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $250,000 | -3.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $252,000 | – | 3,100 | +100.0% | 0.00% | – |
| WOLFSPEED INC | $230,000 | +1.8% | 2,019 | 0.0% | 0.00% | 0.0% | ||
| HAS | New | HASBRO INC | $216,000 | – | 2,634 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $213,000 | -19.0% | 5,111 | -3.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,000 | -51.6% | 576 | -30.4% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $241,000 | -64.0% | 2,250 | -61.6% | 0.00% | -63.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $244,000 | – | 5,900 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $216,000 | -54.5% | 5,475 | -66.2% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $213,000 | -32.4% | 1,235 | -0.3% | 0.00% | -20.0% |
| JCI | JOHNSON CTLS INTL PLC | $217,000 | -19.3% | 3,305 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $223,000 | -41.6% | 9,050 | -13.8% | 0.00% | -33.3% |
| KR | New | KROGER CO | $207,000 | – | 3,614 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $242,000 | -26.4% | 887 | -0.1% | 0.00% | -20.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $253,000 | -4.9% | 40,925 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $227,000 | +11.8% | 200 | 0.0% | 0.00% | +33.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $239,000 | -19.3% | 1,801 | -3.1% | 0.00% | -20.0% |
| MAIN | MAIN STR CAP CORP | $213,000 | -4.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP | $203,000 | – | 138 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $223,000 | – | 2,697 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $209,000 | – | 591 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $220,000 | – | 7,520 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $209,000 | -3.2% | 2,237 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $200,000 | -4.8% | 788 | 0.0% | 0.00% | +33.3% | |
| BFA | New | BROWN FORMAN CORPcl a | $231,000 | – | 3,680 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $249,000 | -8.5% | 575 | +9.3% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $191,000 | – | 14,404 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $155,000 | -45.0% | 17,543 | 0.0% | 0.00% | -40.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $163,000 | -5.8% | 11,168 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $163,000 | -49.4% | 143,138 | 0.0% | 0.00% | -40.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $103,000 | -40.1% | 10,849 | 0.0% | 0.00% | -33.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $77,000 | +5.5% | 18,272 | 0.0% | 0.00% | 0.0% | |
| VRM | Sell | VROOM INC | $57,000 | -75.4% | 21,413 | -0.3% | 0.00% | -75.0% |
| APPH | APPHARVEST INC | $76,000 | +38.2% | 14,150 | 0.0% | 0.00% | 0.0% | |
| ASTR | ASTRA SPACE INC | $39,000 | -44.3% | 10,166 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $29,000 | +11.5% | 10,000 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $84,000 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -38,801 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,536 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,751 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,196 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,681 | -100.0% | -0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,564 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,422 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,722 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,705 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,211 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,344 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,748 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,418 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -31,550 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,650 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -66,301 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.