$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 11.1% .
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,126,000 | +1.1% | 378,700 | -0.5% | 3.42% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $133,802,000 | -18.7% | 396,767 | -0.1% | 2.37% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $114,685,000 | -15.8% | 1,253,115 | -0.1% | 2.03% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,755,000 | +17.9% | 296,833 | -0.1% | 1.85% | +28.3% |
| CB | Sell | CHUBB LIMITED | $92,508,000 | +8.8% | 432,483 | -1.7% | 1.64% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,568,000 | -7.9% | 131,892 | -3.1% | 1.05% | +0.1% |
| ANSS | Sell | ANSYS INC | $55,479,000 | -21.0% | 174,652 | -0.2% | 0.98% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,974,000 | +2.5% | 298,895 | -1.1% | 0.94% | +11.5% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $17,649,000 | +35.4% | 108,385 | -2.5% | 0.31% | +47.2% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $14,685,000 | +1.1% | 51,279 | -2.5% | 0.26% | +10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $4,866,000 | -16.2% | 32,687 | -0.0% | 0.09% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $4,614,000 | -25.0% | 50,725 | -3.6% | 0.08% | -18.0% |
| 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% |
| 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% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,711,000 | -1.3% | 23,833 | -0.7% | 0.07% | +8.2% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $3,016,000 | +9.4% | 46,848 | -0.7% | 0.05% | +17.8% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $2,648,000 | +10.4% | 23,232 | -0.6% | 0.05% | +20.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,642,000 | -16.2% | 57,585 | -0.9% | 0.05% | -7.8% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,012,000 | -13.9% | 6,095 | -0.2% | 0.04% | -5.3% |
| 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% |
| WRK | Sell | WESTROCK CO | $1,824,000 | -23.9% | 38,773 | -28.3% | 0.03% | -17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,775,000 | -20.8% | 9,591 | -2.5% | 0.03% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,636,000 | +5.5% | 6,147 | -0.3% | 0.03% | +16.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,620,000 | -11.7% | 35,870 | -4.5% | 0.03% | -3.3% |
| 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% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $1,409,000 | -3.3% | 15,404 | -0.1% | 0.02% | +4.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,398,000 | -2.6% | 12,749 | -1.7% | 0.02% | +8.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,373,000 | -8.8% | 7,518 | -4.3% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,311,000 | +0.9% | 18,083 | -4.5% | 0.02% | +9.5% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $1,134,000 | -17.0% | 6,865 | -11.8% | 0.02% | -9.1% |
| EQIX | Sell | EQUINIX INC | $1,127,000 | -12.7% | 1,519 | -0.5% | 0.02% | -4.8% |
| T | Sell | AT&T INC | $1,095,000 | -5.4% | 46,294 | -1.6% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,062,000 | +8.9% | 4,274 | -6.5% | 0.02% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,078,000 | -8.3% | 6,801 | -3.5% | 0.02% | 0.0% |
| 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% |
| STT | Sell | STATE STR CORP | $988,000 | -7.1% | 11,340 | -0.9% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $909,000 | -17.7% | 24,633 | -16.9% | 0.02% | -11.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $931,000 | -3.8% | 5,451 | -3.3% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $893,000 | +9.0% | 1,278 | -1.4% | 0.02% | +23.1% |
| ORGN | Sell | ORIGIN MATERIALS INC | $913,000 | -13.3% | 138,828 | -15.0% | 0.02% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $867,000 | +9.6% | 16,590 | -0.6% | 0.02% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $828,000 | -50.6% | 7,160 | -19.4% | 0.02% | -44.4% |
| 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% |
| 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% |
| 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% |
| VFC | Sell | V F CORP | $699,000 | -23.0% | 12,299 | -0.9% | 0.01% | -20.0% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $625,000 | -11.5% | 41,927 | -0.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $579,000 | +11.8% | 14,003 | -19.0% | 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% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $503,000 | -26.7% | 1,825 | -19.7% | 0.01% | -18.2% |
| 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% |
| CHGG | Sell | CHEGG INC | $533,000 | +17.7% | 14,688 | -0.5% | 0.01% | +28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $494,000 | -39.8% | 1,874 | -28.3% | 0.01% | -30.8% |
| INTU | Sell | INTUIT | $447,000 | -25.4% | 930 | -0.1% | 0.01% | -20.0% |
| MCO | Sell | MOODYS CORP | $474,000 | -13.7% | 1,404 | -0.1% | 0.01% | -11.1% |
| ANTM | Sell | ANTHEM INC | $473,000 | -2.9% | 962 | -8.4% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $474,000 | -13.2% | 2,250 | -1.1% | 0.01% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $475,000 | +3.5% | 10,734 | -0.7% | 0.01% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $368,000 | +11.5% | 2,661 | -5.0% | 0.01% | +40.0% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $351,000 | -23.2% | 2,165 | -2.1% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $361,000 | -13.8% | 3,064 | -5.3% | 0.01% | -14.3% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $328,000 | +9.3% | 1,513 | -2.7% | 0.01% | +20.0% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $273,000 | -1.1% | 438 | -11.7% | 0.01% | +25.0% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $300,000 | -1.3% | 2,728 | -9.9% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $256,000 | -32.3% | 6,213 | -23.4% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $262,000 | -16.3% | 3,758 | -3.3% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $281,000 | -32.6% | 1,228 | -0.2% | 0.01% | -28.6% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $217,000 | -5.7% | 973 | -0.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| PINS | Sell | PINTEREST INCcl a | $223,000 | -41.6% | 9,050 | -13.8% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $242,000 | -26.4% | 887 | -0.1% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $239,000 | -19.3% | 1,801 | -3.1% | 0.00% | -20.0% |
| VRM | Sell | VROOM INC | $57,000 | -75.4% | 21,413 | -0.3% | 0.00% | -75.0% |
| 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.