$4.74 Billion is the total value of Evercore Wealth Management, LLC's 693 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $274,008,000 | -23.9% | 2,004,151 | -2.9% | 5.78% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $247,333,000 | -17.7% | 963,025 | -1.2% | 5.22% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $182,628,000 | -5.4% | 355,564 | -6.1% | 3.85% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $167,901,000 | -13.5% | 309,052 | -5.9% | 3.54% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $145,548,000 | -13.2% | 461,354 | -1.7% | 3.07% | +3.5% |
| BX | Sell | BLACKSTONE INC | $143,231,000 | -28.5% | 1,569,988 | -0.6% | 3.02% | -14.8% |
| AZO | Sell | AUTOZONE INC | $132,422,000 | +0.2% | 61,617 | -4.7% | 2.79% | +19.4% |
| HD | Sell | HOME DEPOT INC | $129,586,000 | -9.0% | 472,475 | -0.7% | 2.73% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $127,299,000 | -35.3% | 1,198,559 | +1885.3% | 2.68% | -22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $121,015,000 | -22.2% | 55,322 | -0.6% | 2.55% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $117,506,000 | -3.4% | 459,746 | -5.1% | 2.48% | +15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $109,769,000 | -18.0% | 395,349 | -0.4% | 2.31% | -2.2% |
| MS | Sell | MORGAN STANLEY | $96,197,000 | -14.5% | 1,264,760 | -1.8% | 2.03% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $94,312,000 | -23.2% | 43,277 | -1.9% | 1.99% | -8.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $93,059,000 | -18.9% | 1,264,216 | +0.9% | 1.96% | -3.3% |
| ABT | Sell | ABBOTT LABS | $91,023,000 | -8.8% | 837,765 | -0.7% | 1.92% | +8.7% |
| CB | Sell | CHUBB LIMITED | $84,128,000 | -9.1% | 427,957 | -1.0% | 1.77% | +8.4% |
| CDW | Buy | CDW CORP | $84,029,000 | -11.3% | 533,318 | +0.8% | 1.77% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $83,092,000 | -1.4% | 336,569 | -1.2% | 1.75% | +17.6% |
| WMB | Buy | WILLIAMS COS INC | $82,306,000 | -5.4% | 2,637,155 | +1.2% | 1.74% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,646,000 | -23.0% | 295,387 | -0.5% | 1.70% | -8.3% |
| CE | Buy | CELANESE CORP DEL | $78,291,000 | -17.0% | 665,683 | +0.8% | 1.65% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $78,149,000 | -19.7% | 213,487 | -0.1% | 1.65% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $76,294,000 | -16.5% | 496,546 | -0.3% | 1.61% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $76,267,000 | +0.3% | 327,246 | -0.9% | 1.61% | +19.6% |
| BLK | Buy | BLACKROCK INC | $67,495,000 | -20.1% | 110,822 | +0.2% | 1.42% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,245,000 | -16.6% | 597,154 | +1.0% | 1.42% | -0.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $65,156,000 | -24.2% | 1,122,022 | -2.1% | 1.37% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $61,068,000 | -22.0% | 127,415 | -6.3% | 1.29% | -7.0% |
| NKE | Sell | NIKE INCcl b | $57,571,000 | -27.8% | 563,321 | -5.0% | 1.21% | -14.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $56,457,000 | -15.3% | 1,051,356 | +1.9% | 1.19% | +1.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $55,290,000 | -5.7% | 935,535 | +4.8% | 1.17% | +12.4% |
| FDX | Sell | FEDEX CORP | $53,297,000 | -3.3% | 235,090 | -1.3% | 1.12% | +15.3% |
| TJX | Buy | TJX COS INC NEW | $49,754,000 | -7.5% | 890,870 | +0.3% | 1.05% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,223,000 | -19.0% | 127,827 | -3.1% | 1.02% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $44,533,000 | -32.0% | 471,744 | -1.2% | 0.94% | -18.9% |
| GNRC | New | GENERAC HLDGS INC | $44,178,000 | – | 209,791 | +100.0% | 0.93% | – |
| BWA | Sell | BORGWARNER INC | $41,968,000 | -19.7% | 1,257,666 | -6.4% | 0.88% | -4.2% |
| BBY | Sell | BEST BUY INC | $41,666,000 | -29.8% | 639,156 | -2.1% | 0.88% | -16.3% |
| ANSS | Sell | ANSYS INC | $41,469,000 | -25.3% | 173,298 | -0.8% | 0.87% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,000,000 | -24.5% | 225,343 | -24.6% | 0.84% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,257,000 | -27.0% | 94,406 | -12.6% | 0.79% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $35,356,000 | +684.8% | 233,236 | +1312.4% | 0.74% | +831.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,253,000 | -16.7% | 79,790 | -0.3% | 0.64% | -0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,124,000 | -14.9% | 121,141 | -5.1% | 0.57% | +1.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $23,776,000 | -6.8% | 692,977 | +0.1% | 0.50% | +11.1% |
| PEP | Sell | PEPSICO INC | $22,713,000 | -3.3% | 136,286 | -2.9% | 0.48% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,076,000 | -3.2% | 117,944 | +8.8% | 0.36% | +15.4% |
| GLD | SPDR GOLD TR | $16,165,000 | -6.7% | 95,959 | 0.0% | 0.34% | +11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,164,000 | -25.1% | 255,850 | -0.0% | 0.34% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $16,097,000 | +9.6% | 49,645 | -3.2% | 0.34% | +30.4% |
| ABBV | Sell | ABBVIE INC | $15,143,000 | -6.1% | 98,869 | -0.6% | 0.32% | +11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,140,000 | -23.8% | 69,230 | -3.2% | 0.32% | -9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,689,000 | -17.5% | 235,069 | -2.8% | 0.31% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $14,637,000 | -15.8% | 42,197 | +0.8% | 0.31% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,561,000 | -13.8% | 69,325 | -6.6% | 0.31% | +2.7% |
| PFE | Sell | PFIZER INC | $14,083,000 | +0.4% | 268,619 | -0.8% | 0.30% | +19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,941,000 | -8.2% | 96,950 | -2.4% | 0.29% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $12,622,000 | -36.3% | 296,017 | -16.7% | 0.27% | -24.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,606,000 | -16.9% | 51,051 | +0.0% | 0.22% | -0.9% |
| MRK | Sell | MERCK & CO INC | $10,124,000 | +10.3% | 111,048 | -0.7% | 0.21% | +31.5% |
| V | Sell | VISA INC | $9,098,000 | -11.3% | 46,207 | -0.1% | 0.19% | +6.1% |
| MCK | Sell | MCKESSON CORP | $8,418,000 | +5.3% | 25,803 | -1.2% | 0.18% | +25.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,387,000 | -16.0% | 20,283 | -0.4% | 0.18% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,243,000 | -9.8% | 64,278 | -3.6% | 0.17% | +7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,916,000 | -18.3% | 34,992 | -3.1% | 0.17% | -2.3% |
| LOW | Sell | LOWES COS INC | $7,748,000 | -13.9% | 44,354 | -0.3% | 0.16% | +2.5% |
| UNP | Sell | UNION PAC CORP | $7,608,000 | -27.4% | 35,672 | -7.0% | 0.16% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,541,000 | -4.0% | 88,060 | -7.5% | 0.16% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,519,000 | -15.3% | 41,190 | -0.4% | 0.16% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,352,000 | -17.9% | 43,410 | -0.5% | 0.16% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,044,000 | -2.8% | 73,282 | +0.2% | 0.15% | +16.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,952,000 | +1.1% | 17 | +30.8% | 0.15% | +20.5% |
| DHR | Sell | DANAHER CORPORATION | $6,537,000 | -13.7% | 25,788 | -0.2% | 0.14% | +3.0% |
| TSLA | Sell | TESLA INC | $6,501,000 | -38.0% | 9,653 | -0.8% | 0.14% | -25.9% |
| CRM | Buy | SALESFORCE INC | $6,515,000 | -22.1% | 39,479 | +0.2% | 0.14% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,456,000 | -12.5% | 158,229 | +3.0% | 0.14% | +4.6% |
| KO | Sell | COCA COLA CO | $6,421,000 | -1.9% | 102,062 | -3.4% | 0.14% | +16.4% |
| SYK | Sell | STRYKER CORPORATION | $6,100,000 | -25.7% | 30,665 | -0.2% | 0.13% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,063,000 | +4.8% | 78,269 | +14.6% | 0.13% | +25.5% |
| ORCL | Sell | ORACLE CORP | $5,804,000 | -17.8% | 83,069 | -2.7% | 0.12% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,682,000 | -28.5% | 182,503 | -5.4% | 0.12% | -14.9% |
| INTC | Sell | INTEL CORP | $5,629,000 | -46.1% | 150,463 | -28.6% | 0.12% | -35.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,499,000 | -13.9% | 30,173 | -1.1% | 0.12% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,448,000 | -13.8% | 58,802 | -7.6% | 0.12% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,439,000 | +4.9% | 70,633 | -0.5% | 0.12% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,409,000 | -10.5% | 129,870 | -0.9% | 0.11% | +6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,364,000 | -17.8% | 30,461 | -0.7% | 0.11% | -1.7% |
| TDG | TRANSDIGM GROUP INC | $5,368,000 | -17.6% | 10,003 | 0.0% | 0.11% | -1.7% | |
| AMGN | Sell | AMGEN INC | $5,232,000 | +0.4% | 21,505 | -0.2% | 0.11% | +19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,102,000 | -17.7% | 100,533 | -17.4% | 0.11% | -1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,868,000 | -17.5% | 39,974 | -6.3% | 0.10% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,542,000 | -34.6% | 49,923 | -5.3% | 0.10% | -22.0% |
| QCOM | QUALCOMM INC | $4,341,000 | -16.4% | 33,987 | 0.0% | 0.09% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,319,000 | -17.4% | 3,760 | -1.3% | 0.09% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,320,000 | -19.1% | 33,987 | +1.2% | 0.09% | -3.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,210,000 | -27.5% | 10,805 | -24.3% | 0.09% | -13.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,087,000 | -19.1% | 185,000 | -5.1% | 0.09% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,042,000 | -19.2% | 8,627 | -5.9% | 0.08% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,050,000 | +3.3% | 41,024 | -1.7% | 0.08% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $3,989,000 | -8.2% | 43,045 | +0.3% | 0.08% | +9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,919,000 | +21.9% | 39,024 | +29.8% | 0.08% | +45.6% |
| CSR | CENTERSPACE | $3,901,000 | -16.9% | 47,841 | 0.0% | 0.08% | -1.2% | |
| RPM | Sell | RPM INTL INC | $3,835,000 | -10.0% | 48,717 | -6.9% | 0.08% | +8.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,818,000 | – | 31,952 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $3,747,000 | -23.0% | 28,960 | -11.4% | 0.08% | -8.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,655,000 | -17.3% | 21,207 | 0.0% | 0.08% | -1.3% | |
| SBUX | Sell | STARBUCKS CORP | $3,646,000 | -21.0% | 47,733 | -5.9% | 0.08% | -6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,553,000 | -6.0% | 145,798 | -0.5% | 0.08% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $3,500,000 | -18.8% | 44,001 | +0.1% | 0.07% | -2.6% |
| HON | HONEYWELL INTL INC | $3,426,000 | -10.7% | 19,712 | 0.0% | 0.07% | +5.9% | |
| ECL | Sell | ECOLAB INC | $3,407,000 | -19.3% | 22,161 | -7.3% | 0.07% | -4.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,346,000 | -17.1% | 17,737 | 0.0% | 0.07% | 0.0% | |
| SON | SONOCO PRODS CO | $3,290,000 | -8.8% | 57,687 | 0.0% | 0.07% | +7.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,250,000 | -12.4% | 23,644 | -0.8% | 0.07% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,226,000 | -17.3% | 102,591 | +0.7% | 0.07% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,236,000 | -16.6% | 16,427 | +0.6% | 0.07% | -1.4% |
| WMT | Sell | WALMART INC | $3,240,000 | -20.6% | 26,643 | -2.8% | 0.07% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,222,000 | -17.2% | 64,478 | -4.6% | 0.07% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,146,000 | -4.0% | 29,344 | +0.0% | 0.07% | +13.8% |
| MDT | Sell | MEDTRONIC PLC | $3,002,000 | -20.4% | 33,447 | -1.6% | 0.06% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,870,000 | +3.4% | 35,812 | -2.1% | 0.06% | +24.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,862,000 | -21.0% | 47,423 | 0.0% | 0.06% | -6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,840,000 | -3.8% | 20,115 | -11.4% | 0.06% | +15.4% |
| GTLS | CHART INDS INC | $2,822,000 | -2.6% | 16,860 | 0.0% | 0.06% | +15.7% | |
| TGT | Sell | TARGET CORP | $2,734,000 | -34.0% | 19,363 | -0.8% | 0.06% | -20.5% |
| PGR | PROGRESSIVE CORP | $2,701,000 | +2.0% | 23,232 | 0.0% | 0.06% | +21.3% | |
| JBL | Sell | JABIL INC | $2,691,000 | -17.8% | 52,540 | -0.9% | 0.06% | -1.7% |
| Buy | WORLD GOLD TRspdr gld minis | $2,599,000 | -2.2% | 72,430 | +4.8% | 0.06% | +17.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,602,000 | -15.5% | 28,164 | -1.3% | 0.06% | +1.9% |
| AFL | Sell | AFLAC INC | $2,501,000 | -17.1% | 45,206 | -3.5% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,521,000 | -18.7% | 54,771 | -6.1% | 0.05% | -3.6% |
| APH | AMPHENOL CORP NEWcl a | $2,471,000 | -14.6% | 38,390 | 0.0% | 0.05% | +2.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,452,000 | -18.2% | 19,288 | -11.3% | 0.05% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,432,000 | -9.5% | 20,667 | -1.5% | 0.05% | +6.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,405,000 | -13.1% | 34,765 | -5.8% | 0.05% | +4.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,434,000 | -16.2% | 14,161 | -8.0% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,253,000 | -86.8% | 6,423 | -79.4% | 0.05% | -84.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,264,000 | -23.1% | 10,159 | -0.8% | 0.05% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,121,000 | -24.8% | 15,304 | +1.5% | 0.04% | -10.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,140,000 | -7.8% | 3,387 | 0.0% | 0.04% | +9.8% | |
| SYY | Sell | SYSCO CORP | $2,109,000 | -16.4% | 24,897 | -19.4% | 0.04% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,034,000 | -23.0% | 57,050 | -0.9% | 0.04% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,010,000 | -18.5% | 51,222 | -2.7% | 0.04% | -4.5% |
| OTIS | OTIS WORLDWIDE CORP | $1,982,000 | -8.2% | 28,043 | 0.0% | 0.04% | +10.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,932,000 | -3.6% | 4,492 | -1.1% | 0.04% | +17.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,935,000 | -12.1% | 13,350 | +0.7% | 0.04% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $1,893,000 | -27.9% | 10,590 | -10.1% | 0.04% | -13.0% |
| NET | Sell | CLOUDFLARE INC | $1,903,000 | -90.9% | 43,500 | -75.1% | 0.04% | -89.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,868,000 | -1.4% | 30,081 | -0.3% | 0.04% | +14.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,835,000 | -11.2% | 24,936 | +6.4% | 0.04% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,796,000 | -10.7% | 6,048 | -0.8% | 0.04% | +5.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,794,000 | -22.5% | 30,930 | 0.0% | 0.04% | -7.3% | |
| EOG | Buy | EOG RES INC | $1,764,000 | -7.2% | 15,972 | +0.1% | 0.04% | +8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,767,000 | -32.6% | 10,451 | -27.2% | 0.04% | -19.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,724,000 | -26.6% | 26,664 | -11.4% | 0.04% | -14.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,679,000 | -9.1% | 41,080 | +7.5% | 0.04% | +6.1% |
| BA | Sell | BOEING CO | $1,642,000 | -33.5% | 12,008 | -6.9% | 0.04% | -20.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,654,000 | -28.9% | 17,584 | -0.1% | 0.04% | -14.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,629,000 | -29.9% | 11,845 | -5.8% | 0.03% | -17.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,620,000 | -16.4% | 11,896 | -0.9% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,546,000 | -19.0% | 39,450 | +0.2% | 0.03% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,577,000 | +48.8% | 22,044 | +58.9% | 0.03% | +73.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,515,000 | -10.8% | 11,488 | 0.0% | 0.03% | +6.7% | |
| D | Sell | DOMINION ENERGY INC | $1,495,000 | -21.6% | 18,733 | -16.5% | 0.03% | -5.9% |
| ATR | Sell | APTARGROUP INC | $1,539,000 | -37.4% | 14,909 | -28.7% | 0.03% | -25.6% |
| BAX | Sell | BAXTER INTL INC | $1,524,000 | -20.2% | 23,719 | -3.7% | 0.03% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,517,000 | -54.7% | 17,368 | -46.6% | 0.03% | -45.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,465,000 | -78.2% | 10,208 | -75.4% | 0.03% | -73.9% |
| MPLX | Buy | MPLX LP | $1,457,000 | +46.4% | 50,000 | +66.7% | 0.03% | +72.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,466,000 | -4.0% | 10,850 | -12.5% | 0.03% | +14.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,453,000 | -23.4% | 4,449 | -2.4% | 0.03% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,433,000 | -11.5% | 35,737 | -0.4% | 0.03% | +3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,442,000 | +2.3% | 19,985 | +7.7% | 0.03% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $1,412,000 | -18.7% | 12,400 | -2.6% | 0.03% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,427,000 | -7.9% | 6,450 | +0.4% | 0.03% | +11.1% |
| NXPI | NXP SEMICONDUCTORS N V | $1,419,000 | -20.1% | 9,591 | 0.0% | 0.03% | -3.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,398,000 | -14.9% | 8,859 | -0.5% | 0.03% | 0.0% |
| SPGI | S&P GLOBAL INC | $1,309,000 | -17.8% | 3,881 | 0.0% | 0.03% | 0.0% | |
| WRK | Sell | WESTROCK CO | $1,346,000 | -26.2% | 33,786 | -12.9% | 0.03% | -12.5% |
| AVGO | Buy | BROADCOM INC | $1,322,000 | -21.9% | 2,721 | +1.2% | 0.03% | -6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,290,000 | -17.7% | 21,923 | -2.8% | 0.03% | -3.6% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,257,000 | -7.7% | 36,124 | 0.0% | 0.03% | +12.5% | |
| MMC | MARSH & MCLENNAN COS INC | $1,232,000 | -8.9% | 7,933 | 0.0% | 0.03% | +8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,213,000 | -25.9% | 4,923 | -19.9% | 0.03% | -10.3% |
| KHC | KRAFT HEINZ CO | $1,256,000 | -3.2% | 32,929 | 0.0% | 0.03% | +13.0% | |
| SO | Sell | SOUTHERN CO | $1,254,000 | -4.3% | 17,583 | -2.8% | 0.03% | +13.0% |
| YUM | YUM BRANDS INC | $1,183,000 | -4.2% | 10,421 | 0.0% | 0.02% | +13.6% | |
| VLO | New | VALERO ENERGY CORP | $1,170,000 | – | 11,005 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $1,167,000 | -23.8% | 9,618 | -1.5% | 0.02% | -7.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,179,000 | -16.1% | 21,725 | +6.4% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,198,000 | -11.7% | 13,346 | -1.6% | 0.02% | +4.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,184,000 | -15.3% | 12,537 | -1.7% | 0.02% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,153,000 | -16.0% | 7,518 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,130,000 | -22.7% | 4,031 | 0.0% | 0.02% | -7.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,160,000 | -22.6% | 8,529 | 0.0% | 0.02% | -11.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,092,000 | -59.8% | 6,772 | -44.6% | 0.02% | -52.1% |
| WBS | Buy | WEBSTER FINL CORP | $1,101,000 | +63.6% | 26,116 | +117.9% | 0.02% | +91.7% |
| DTD | WISDOMTREE TRus total dividnd | $1,094,000 | -10.3% | 18,900 | 0.0% | 0.02% | +4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,081,000 | +3.6% | 17,485 | -0.3% | 0.02% | +27.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,075,000 | -21.8% | 12,914 | -6.3% | 0.02% | -4.2% |
| ENB | ENBRIDGE INC | $1,069,000 | -8.4% | 25,315 | 0.0% | 0.02% | +9.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,110,000 | -16.7% | 13,762 | 0.0% | 0.02% | -4.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,028,000 | -3.2% | 4,252 | -0.5% | 0.02% | +15.8% |
| OEF | ISHARES TRs&p 100 etf | $1,064,000 | -17.3% | 6,170 | 0.0% | 0.02% | -4.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,039,000 | -24.0% | 4,572 | -4.6% | 0.02% | -8.3% |
| WM | WASTE MGMT INC DEL | $1,040,000 | -3.5% | 6,801 | 0.0% | 0.02% | +15.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,045,000 | -16.1% | 11,477 | -0.2% | 0.02% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $974,000 | +0.4% | 10,247 | 0.0% | 0.02% | +23.5% | |
| GENERAL ELECTRIC CO | $980,000 | -30.4% | 15,404 | 0.0% | 0.02% | -16.0% | ||
| PSX | Sell | PHILLIPS 66 | $965,000 | -6.0% | 11,774 | -1.0% | 0.02% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC | $959,000 | -15.4% | 6,565 | -4.4% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $964,000 | -20.0% | 3,082 | -0.1% | 0.02% | -4.8% |
| XAR | Buy | SPDR SER TRaerospace def | $907,000 | +6.1% | 9,017 | +31.5% | 0.02% | +26.7% |
| AYI | ACUITY BRANDS INC | $904,000 | -18.6% | 5,867 | 0.0% | 0.02% | -5.0% | |
| T | Sell | AT&T INC | $920,000 | -16.0% | 43,943 | -5.1% | 0.02% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $878,000 | -19.7% | 5,946 | 0.0% | 0.02% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $921,000 | -15.2% | 3,367 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $903,000 | -19.9% | 1,374 | -9.5% | 0.02% | -5.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $865,000 | -21.4% | 19,462 | 0.0% | 0.02% | -5.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $873,000 | -24.7% | 12,928 | 0.0% | 0.02% | -10.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $860,000 | -6.5% | 5,270 | 0.0% | 0.02% | +12.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $808,000 | -13.2% | 5,451 | 0.0% | 0.02% | +6.2% | |
| STE | STERIS PLC | $796,000 | -14.7% | 3,861 | 0.0% | 0.02% | +6.2% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $740,000 | -0.7% | 36,139 | 0.0% | 0.02% | +23.1% | |
| DE | DEERE & CO | $762,000 | -27.8% | 2,543 | 0.0% | 0.02% | -15.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $742,000 | -11.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| GLW | CORNING INC | $776,000 | -14.6% | 24,633 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $760,000 | -13.9% | 3,711 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $757,000 | -56.4% | 4,326 | -6.7% | 0.02% | -48.4% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $776,000 | -10.8% | 17,782 | 0.0% | 0.02% | +6.7% | |
| SLV | ISHARES SILVER TRishares | $748,000 | -18.5% | 40,110 | 0.0% | 0.02% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $752,000 | -15.8% | 1,272 | -0.5% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $743,000 | +2.3% | 9,857 | -8.1% | 0.02% | +23.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $698,000 | -15.7% | 8,174 | 0.0% | 0.02% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $712,000 | -44.6% | 7,560 | -35.4% | 0.02% | -34.8% |
| IWV | ISHARES TRrussell 3000 etf | $706,000 | -17.1% | 3,248 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $713,000 | -4.0% | 7,434 | -0.1% | 0.02% | +15.4% |
| ORGN | ORIGIN MATERIALS INC | $711,000 | -22.1% | 138,828 | 0.0% | 0.02% | -6.2% | |
| STT | Sell | STATE STR CORP | $651,000 | -34.1% | 10,565 | -6.8% | 0.01% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $668,000 | -23.0% | 15,990 | -3.6% | 0.01% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $681,000 | -23.8% | 21,436 | +4.9% | 0.01% | -12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $683,000 | -13.8% | 6,206 | -5.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $679,000 | -12.7% | 4,031 | -4.3% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $679,000 | -10.1% | 4,564 | 0.0% | 0.01% | +7.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $637,000 | -16.3% | 16,792 | -1.1% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $620,000 | +16.3% | 2,352 | +5.8% | 0.01% | +44.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $624,000 | -11.2% | 2,027 | 0.0% | 0.01% | +8.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $627,000 | +3.6% | 8,437 | +25.2% | 0.01% | +18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $626,000 | -36.3% | 11,268 | -15.6% | 0.01% | -23.5% |
| LIN | Sell | LINDE PLC | $564,000 | -14.3% | 1,960 | -4.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $547,000 | -33.1% | 2,225 | -3.4% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,000 | -14.2% | 10,975 | +1.2% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $584,000 | -3.6% | 2,427 | 0.0% | 0.01% | +9.1% | |
| NDSN | NORDSON CORP | $506,000 | -10.9% | 2,500 | 0.0% | 0.01% | +10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $511,000 | -16.0% | 18,513 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $511,000 | -37.1% | 10,432 | -28.7% | 0.01% | -21.4% |
| SLB | SCHLUMBERGER LTD | $500,000 | -13.6% | 14,003 | 0.0% | 0.01% | +10.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $543,000 | -14.1% | 25,330 | 0.0% | 0.01% | 0.0% | ||
| BIIB | BIOGEN INC | $459,000 | -3.2% | 2,250 | 0.0% | 0.01% | +25.0% | |
| CMI | Sell | CUMMINS INC | $461,000 | -6.1% | 2,383 | -0.5% | 0.01% | +11.1% |
| ANTM | ELEVANCE HEALTH INC | $464,000 | -1.9% | 962 | 0.0% | 0.01% | +25.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $486,000 | -41.3% | 6,959 | -2.8% | 0.01% | -33.3% |
| IGSB | ISHARES TR | $453,000 | -2.2% | 8,952 | 0.0% | 0.01% | +25.0% | |
| VFC | Sell | V F CORP | $468,000 | -33.0% | 10,587 | -13.9% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $455,000 | -16.5% | 21,646 | +2.1% | 0.01% | 0.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $452,000 | -9.2% | 11,320 | 0.0% | 0.01% | +11.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $474,000 | -79.8% | 5,170 | -77.9% | 0.01% | -76.2% |
| VRSK | VERISK ANALYTICS INC | $443,000 | -19.3% | 2,560 | 0.0% | 0.01% | -10.0% | |
| MSCI | MSCI INC | $448,000 | -18.1% | 1,088 | 0.0% | 0.01% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $440,000 | -10.9% | 1,874 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $420,000 | +10.2% | 282 | 0.0% | 0.01% | +28.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $449,000 | +7.9% | 1,594 | 0.0% | 0.01% | +28.6% | |
| CYT | CYTEIR THERAPEUTICS INC | $439,000 | -20.6% | 146,676 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATL RY CO | $448,000 | -16.3% | 3,985 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $408,000 | -23.3% | 14,043 | -1.1% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $443,000 | -9.4% | 6,995 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $447,000 | -19.7% | 9,714 | -6.9% | 0.01% | -10.0% |
| MPC | MARATHON PETE CORP | $415,000 | -3.9% | 5,051 | 0.0% | 0.01% | +12.5% | |
| HBI | HANESBRANDS INC | $431,000 | -31.0% | 41,927 | 0.0% | 0.01% | -18.2% | |
| NTCT | NETSCOUT SYS INC | $379,000 | +5.6% | 11,187 | 0.0% | 0.01% | +33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $393,000 | -14.9% | 2,626 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $397,000 | -21.1% | 1,825 | 0.0% | 0.01% | -11.1% | |
| DLR | DIGITAL RLTY TR INC | $400,000 | -8.5% | 3,083 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $358,000 | -19.9% | 930 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $396,000 | -18.7% | 1,775 | -8.7% | 0.01% | -11.1% |
| New | PHILLIPS EDISON & CO INC | $368,000 | – | 11,000 | +100.0% | 0.01% | – | |
| AN | AUTONATION INC | $374,000 | +12.3% | 3,344 | 0.0% | 0.01% | +33.3% | |
| ICF | ISHARES TRcohen steer reit | $371,000 | -14.3% | 6,101 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $373,000 | +2.2% | 14,000 | 0.0% | 0.01% | +33.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $362,000 | -15.0% | 2,698 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $368,000 | -21.9% | 7,590 | 0.0% | 0.01% | 0.0% | ||
| BKNG | BOOKING HOLDINGS INC | $385,000 | -25.5% | 220 | 0.0% | 0.01% | -11.1% | |
| GPC | Sell | GENUINE PARTS CO | $381,000 | -27.0% | 2,868 | -30.8% | 0.01% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $386,000 | -18.7% | 10,350 | -3.6% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $382,000 | -19.4% | 1,404 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $346,000 | -16.8% | 4,039 | 0.0% | 0.01% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $348,000 | +14.1% | 26,850 | +33.9% | 0.01% | +40.0% |
| GWW | GRAINGER W W INC | $310,000 | -11.7% | 681 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $326,000 | -0.6% | 1,513 | 0.0% | 0.01% | +16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $312,000 | -11.1% | 2,165 | 0.0% | 0.01% | +16.7% | |
| DOW | Sell | DOW INC | $349,000 | -28.8% | 6,756 | -12.1% | 0.01% | -22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $340,000 | -18.9% | 5,338 | -1.6% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $326,000 | -22.2% | 1,088 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $338,000 | -5.6% | 6,229 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $347,000 | -13.5% | 1,654 | 0.0% | 0.01% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $313,000 | -30.8% | 5,000 | 0.0% | 0.01% | -12.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $325,000 | -23.2% | 1,631 | +7.9% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $322,000 | -4.2% | 4,000 | 0.0% | 0.01% | +16.7% | |
| TMUS | T-MOBILE US INC | $342,000 | +4.9% | 2,542 | 0.0% | 0.01% | +16.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $326,000 | -9.2% | 3,203 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $338,000 | -8.6% | 2,390 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $325,000 | -3.8% | 3,600 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $338,000 | -8.2% | 2,661 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $351,000 | -17.8% | 3,342 | 0.0% | 0.01% | -12.5% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $346,000 | 0.0% | 35,000 | 0.0% | 0.01% | +16.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $282,000 | -30.5% | 3,685 | -0.8% | 0.01% | -14.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $287,000 | -31.8% | 8,975 | 0.0% | 0.01% | -14.3% | |
| COWN | COWEN INCcl a new | $291,000 | -12.6% | 12,304 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $307,000 | -16.1% | 4,757 | 0.0% | 0.01% | 0.0% | |
| CHGG | CHEGG INC | $276,000 | -48.2% | 14,688 | 0.0% | 0.01% | -33.3% | |
| DHI | D R HORTON INC | $286,000 | -11.2% | 4,319 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | -2.5% | 5,630 | 0.0% | 0.01% | +20.0% | |
| HSIC | HENRY SCHEIN INC | $265,000 | -12.0% | 3,449 | 0.0% | 0.01% | +20.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $264,000 | -13.4% | 6,897 | +50.0% | 0.01% | +20.0% |
| STLD | STEEL DYNAMICS INC | $270,000 | -20.8% | 4,083 | 0.0% | 0.01% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $274,000 | +17.1% | 41,841 | 0.0% | 0.01% | +50.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $305,000 | -15.0% | 2,694 | -1.7% | 0.01% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $287,000 | -15.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $299,000 | -18.1% | 5,455 | -27.3% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $287,000 | -20.5% | 3,019 | -1.5% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $265,000 | -16.4% | 5,580 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $267,000 | -51.6% | 2,819 | 0.0% | 0.01% | -40.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $277,000 | -16.8% | 6,799 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $267,000 | -19.8% | 562 | -6.0% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $268,000 | -95.1% | 5,246 | -94.7% | 0.01% | -93.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $277,000 | -21.5% | 2,515 | -19.9% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP | $278,000 | -13.4% | 12,425 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $261,000 | -2.6% | 1,675 | 0.0% | 0.01% | +20.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $234,000 | -24.0% | 2,655 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $241,000 | -18.9% | 13,968 | +5.2% | 0.01% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $217,000 | -11.1% | 5,900 | 0.0% | 0.01% | +25.0% | |
| WAB | WABTEC | $235,000 | -14.5% | 2,861 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $228,000 | -8.4% | 658 | +14.4% | 0.01% | +25.0% |
| KLAC | KLA CORP | $257,000 | -12.6% | 804 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $237,000 | -15.7% | 10,182 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $236,000 | -12.6% | 1,516 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $239,000 | +10.1% | 973 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $241,000 | -25.6% | 5,495 | 0.0% | 0.01% | -16.7% | |
| WWD | WOODWARD INC | $259,000 | -25.8% | 2,797 | 0.0% | 0.01% | -16.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $217,000 | -21.7% | 1,051 | -3.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $227,000 | -83.5% | 3,212 | -83.2% | 0.01% | -79.2% |
| YUMC | YUM CHINA HLDGS INC | $248,000 | +16.4% | 5,111 | 0.0% | 0.01% | +25.0% | |
| BFA | BROWN FORMAN CORPcl a | $249,000 | +7.8% | 3,680 | 0.0% | 0.01% | +25.0% | |
| AGG | ISHARES TRcore us aggbd et | $229,000 | -5.0% | 2,250 | 0.0% | 0.01% | +25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $223,000 | -8.6% | 1,565 | 0.0% | 0.01% | +25.0% | |
| ILMN | Sell | ILLUMINA INC | $242,000 | -88.4% | 1,313 | -78.0% | 0.01% | -86.5% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $216,000 | -15.6% | 6,213 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $249,000 | +9.7% | 200 | 0.0% | 0.01% | +25.0% | |
| GGG | GRACO INC | $223,000 | -14.9% | 3,758 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $244,000 | -18.7% | 2,728 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $217,000 | +0.5% | 5,475 | 0.0% | 0.01% | +25.0% | |
| TPR | Buy | TAPESTRY INC | $248,000 | -17.1% | 8,115 | +0.8% | 0.01% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $248,000 | -11.1% | 8,647 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $216,000 | -20.9% | 438 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $260,000 | -7.5% | 2,190 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $214,000 | -22.2% | 7,760 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $227,000 | -22.8% | 3,910 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $229,000 | -4.2% | 1,161 | 0.0% | 0.01% | +25.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,000 | -34.8% | 1,975 | -23.3% | 0.01% | -16.7% |
| SRE | SEMPRA | $211,000 | -10.6% | 1,406 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $204,000 | -31.1% | 2,295 | 0.0% | 0.00% | -20.0% | |
| PLD | Buy | PROLOGIS INC. | $211,000 | -20.4% | 1,795 | +9.5% | 0.00% | -20.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $186,000 | – | 43,806 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $209,000 | +4.5% | 888 | +12.7% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $206,000 | – | 3,277 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $205,000 | -22.6% | 861 | -2.3% | 0.00% | -20.0% |
| WRB | BERKLEY W R CORP | $210,000 | +2.4% | 3,075 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $212,000 | -12.4% | 832 | -6.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,000 | -15.9% | 1,695 | -5.9% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $161,000 | -15.7% | 16,302 | +13.2% | 0.00% | 0.0% |
| CENX | CENTURY ALUM CO | $147,000 | -72.1% | 20,000 | 0.0% | 0.00% | -66.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $134,000 | -17.8% | 11,168 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $91,000 | -44.2% | 143,138 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $57,000 | -44.7% | 10,849 | 0.0% | 0.00% | -50.0% | |
| MGNX | MACROGENICS INC | $52,000 | -66.5% | 17,543 | 0.0% | 0.00% | -66.7% | |
| WISH | New | CONTEXTLOGIC INC | $27,000 | – | 16,659 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $48,000 | -42.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAP INVT CORP | $67,000 | -13.0% | 18,272 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $27,000 | -52.6% | 21,413 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $9,000 | -69.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ASTR | ASTRA SPACE INC | $13,000 | -66.7% | 10,166 | 0.0% | 0.00% | -100.0% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -14,150 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,697 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -591 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,237 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,305 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,889 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,019 | -100.0% | -0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,050 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,450 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,520 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,267 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,705 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -21,225 | -100.0% | -0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -40,925 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -3,614 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,824 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -576 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -22,425 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,540 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,411 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -933 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,228 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,327 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -414 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,364 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,873 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,972 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,293 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,891 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,768 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,354 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,282 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,198 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,766 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -106,043 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.