$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $127,299,000 | -35.3% | 1,198,559 | +1885.3% | 2.68% | -22.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $93,059,000 | -18.9% | 1,264,216 | +0.9% | 1.96% | -3.3% |
| CDW | Buy | CDW CORP | $84,029,000 | -11.3% | 533,318 | +0.8% | 1.77% | +5.8% |
| WMB | Buy | WILLIAMS COS INC | $82,306,000 | -5.4% | 2,637,155 | +1.2% | 1.74% | +12.7% |
| CE | Buy | CELANESE CORP DEL | $78,291,000 | -17.0% | 665,683 | +0.8% | 1.65% | -1.1% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $49,754,000 | -7.5% | 890,870 | +0.3% | 1.05% | +10.2% |
| GNRC | New | GENERAC HLDGS INC | $44,178,000 | – | 209,791 | +100.0% | 0.93% | – |
| NVDA | Buy | NVIDIA CORPORATION | $35,356,000 | +684.8% | 233,236 | +1312.4% | 0.74% | +831.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $23,776,000 | -6.8% | 692,977 | +0.1% | 0.50% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $17,076,000 | -3.2% | 117,944 | +8.8% | 0.36% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $14,637,000 | -15.8% | 42,197 | +0.8% | 0.31% | +0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,606,000 | -16.9% | 51,051 | +0.0% | 0.22% | -0.9% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $6,063,000 | +4.8% | 78,269 | +14.6% | 0.13% | +25.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,320,000 | -19.1% | 33,987 | +1.2% | 0.09% | -3.2% |
| 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% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,818,000 | – | 31,952 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $3,500,000 | -18.8% | 44,001 | +0.1% | 0.07% | -2.6% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,146,000 | -4.0% | 29,344 | +0.0% | 0.07% | +13.8% |
| Buy | WORLD GOLD TRspdr gld minis | $2,599,000 | -2.2% | 72,430 | +4.8% | 0.06% | +17.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,121,000 | -24.8% | 15,304 | +1.5% | 0.04% | -10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,935,000 | -12.1% | 13,350 | +0.7% | 0.04% | +5.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,835,000 | -11.2% | 24,936 | +6.4% | 0.04% | +5.4% |
| EOG | Buy | EOG RES INC | $1,764,000 | -7.2% | 15,972 | +0.1% | 0.04% | +8.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,679,000 | -9.1% | 41,080 | +7.5% | 0.04% | +6.1% |
| 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% |
| MPLX | Buy | MPLX LP | $1,457,000 | +46.4% | 50,000 | +66.7% | 0.03% | +72.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,442,000 | +2.3% | 19,985 | +7.7% | 0.03% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,427,000 | -7.9% | 6,450 | +0.4% | 0.03% | +11.1% |
| AVGO | Buy | BROADCOM INC | $1,322,000 | -21.9% | 2,721 | +1.2% | 0.03% | -6.7% |
| VLO | New | VALERO ENERGY CORP | $1,170,000 | – | 11,005 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,179,000 | -16.1% | 21,725 | +6.4% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $1,101,000 | +63.6% | 26,116 | +117.9% | 0.02% | +91.7% |
| XAR | Buy | SPDR SER TRaerospace def | $907,000 | +6.1% | 9,017 | +31.5% | 0.02% | +26.7% |
| GM | Buy | GENERAL MTRS CO | $681,000 | -23.8% | 21,436 | +4.9% | 0.01% | -12.5% |
| CI | Buy | CIGNA CORP NEW | $620,000 | +16.3% | 2,352 | +5.8% | 0.01% | +44.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $627,000 | +3.6% | 8,437 | +25.2% | 0.01% | +18.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,000 | -14.2% | 10,975 | +1.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $455,000 | -16.5% | 21,646 | +2.1% | 0.01% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $368,000 | – | 11,000 | +100.0% | 0.01% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $348,000 | +14.1% | 26,850 | +33.9% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $325,000 | -23.2% | 1,631 | +7.9% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $264,000 | -13.4% | 6,897 | +50.0% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $241,000 | -18.9% | 13,968 | +5.2% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $228,000 | -8.4% | 658 | +14.4% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $248,000 | -17.1% | 8,115 | +0.8% | 0.01% | 0.0% |
| 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% | – |
| OLO | Buy | OLO INCcl a | $161,000 | -15.7% | 16,302 | +13.2% | 0.00% | 0.0% |
| 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% |
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.