$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $112,519,000 | -10.7% | 1,287,405 | +0.3% | 1.99% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BWA | Buy | BORGWARNER INC | $52,272,000 | -4.0% | 1,343,765 | +11.2% | 0.92% | +4.3% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,803,000 | -4.4% | 241,889 | +2.2% | 0.32% | +4.0% |
| GLD | Buy | SPDR GOLD TR | $17,335,000 | +7.8% | 95,959 | +2.0% | 0.31% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,185,000 | -5.7% | 99,381 | +0.9% | 0.27% | +2.7% |
| PFE | Buy | PFIZER INC | $14,020,000 | -12.3% | 270,797 | +0.0% | 0.25% | -4.6% |
| V | Buy | VISA INC | $10,256,000 | +34.5% | 46,246 | +31.4% | 0.18% | +46.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,135,000 | +1.9% | 66,685 | +4.8% | 0.16% | +11.0% |
| DHR | Buy | DANAHER CORPORATION | $7,578,000 | -10.8% | 25,834 | +0.0% | 0.13% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,338,000 | +7.4% | 33,587 | +17.5% | 0.09% | +16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,002,000 | -16.0% | 9,169 | +0.4% | 0.09% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,505,000 | -6.2% | 16,513 | +1.1% | 0.08% | +2.6% |
| TGT | Buy | TARGET CORP | $4,143,000 | -3.9% | 19,525 | +4.9% | 0.07% | +4.3% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,780,000 | +26.8% | 146,464 | +7.9% | 0.07% | +39.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,352,000 | +11.5% | 32,548 | +14.5% | 0.06% | +20.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,996,000 | -0.9% | 21,739 | +0.1% | 0.05% | +8.2% |
| 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% |
| 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% |
| New | WORLD GOLD TRspdr gld minis | $2,658,000 | – | 69,094 | +100.0% | 0.05% | – | |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,066,000 | +29.2% | 23,436 | +32.9% | 0.04% | +42.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,005,000 | +27.1% | 4,542 | +2.3% | 0.04% | +34.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,847,000 | +35.2% | 38,215 | +44.9% | 0.03% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $1,737,000 | +17.5% | 12,728 | +17.5% | 0.03% | +29.2% |
| NFLX | Buy | NETFLIX INC | $1,738,000 | -35.3% | 4,639 | +4.0% | 0.03% | -29.5% |
| AVGO | Buy | BROADCOM INC | $1,693,000 | +11.7% | 2,689 | +18.1% | 0.03% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,592,000 | +1.3% | 3,881 | +16.6% | 0.03% | +7.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,405,000 | +26.5% | 20,425 | +42.8% | 0.02% | +38.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,409,000 | +49.7% | 18,560 | +52.0% | 0.02% | +66.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,352,000 | -1.9% | 7,933 | +0.1% | 0.02% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,357,000 | +95.8% | 13,566 | +41.3% | 0.02% | +118.2% |
| ET | New | ENERGY TRANSFER L P | $1,186,000 | – | 106,043 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,117,000 | +7.5% | 11,766 | +11.1% | 0.02% | +17.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,060,000 | – | 13,871 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $920,000 | +3.0% | 5,270 | +0.1% | 0.02% | +6.7% |
| GM | Buy | GENERAL MTRS CO | $894,000 | +71.9% | 20,436 | +130.6% | 0.02% | +100.0% |
| STE | Buy | STERIS PLC | $933,000 | +3.3% | 3,861 | +4.1% | 0.02% | +6.7% |
| CME | Buy | CME GROUP INC | $883,000 | +28.3% | 3,711 | +23.2% | 0.02% | +45.5% |
| XAR | New | SPDR SER TRaerospace def | $855,000 | – | 6,857 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $755,000 | -11.5% | 4,564 | +1.1% | 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $676,000 | +28.3% | 10,850 | +40.5% | 0.01% | +33.3% |
| 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% | – |
| AES | Buy | AES CORP | $545,000 | +15.7% | 21,196 | +9.4% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $552,000 | +8.4% | 2,819 | +0.1% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $437,000 | -16.4% | 3,083 | +4.3% | 0.01% | -11.1% |
| New | APOLLO GLOBAL MGMT INC | $471,000 | – | 7,590 | +100.0% | 0.01% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $462,000 | +33.5% | 2,626 | +35.7% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $406,000 | +94.3% | 3,716 | +155.6% | 0.01% | +133.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $401,000 | -10.7% | 1,654 | +0.2% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $419,000 | – | 1,088 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $320,000 | – | 8,000 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $359,000 | -23.1% | 1,891 | +2.2% | 0.01% | -25.0% |
| New | SL GREEN RLTY CORP | $322,000 | – | 3,972 | +100.0% | 0.01% | – | |
| NOW | Buy | SERVICENOW INC | $333,000 | -13.3% | 598 | +1.2% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $341,000 | – | 4,083 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $321,000 | – | 12,425 | +100.0% | 0.01% | – |
| 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% | – |
| KDP | New | KEURIG DR PEPPER INC | $278,000 | – | 7,327 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $265,000 | -3.6% | 1,640 | +0.2% | 0.01% | +25.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $275,000 | – | 7,760 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $268,000 | – | 1,675 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $231,000 | – | 1,705 | +100.0% | 0.00% | – |
| 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% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $205,000 | -19.9% | 46,500 | +116.3% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $252,000 | – | 3,100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $216,000 | – | 2,634 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $244,000 | – | 5,900 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $207,000 | – | 3,614 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $84,000 | – | 20,000 | +100.0% | 0.00% | – |
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.