$5.02 Billion is the total value of Evercore Wealth Management, LLC's 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $143,181,748 | +18.8% | 1,630,029 | +0.4% | 2.85% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $126,343,399 | +25.1% | 1,223,191 | +1.7% | 2.52% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $99,229,751 | +1.0% | 485,611 | +4.8% | 1.98% | -3.9% |
| ABT | Buy | ABBOTT LABS | $85,428,404 | -7.6% | 843,654 | +0.2% | 1.70% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $85,131,701 | +15.4% | 220,909 | +0.8% | 1.70% | +9.8% |
| WMB | Buy | WILLIAMS COS INC | $81,907,562 | -7.8% | 2,743,053 | +1.6% | 1.63% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,887,737 | -2.6% | 605,385 | +0.2% | 1.57% | -7.4% |
| CE | Buy | CELANESE CORP DEL | $75,553,545 | +8.0% | 693,852 | +1.4% | 1.51% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $75,067,539 | -2.2% | 332,319 | +0.3% | 1.50% | -7.0% |
| ANSS | Buy | ANSYS INC | $62,671,897 | +51.0% | 188,317 | +9.6% | 1.25% | +43.6% |
| EOG | Buy | EOG RES INC | $53,486,816 | +0.3% | 466,604 | +13.4% | 1.07% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $48,429,306 | +113.5% | 296,821 | +134.9% | 0.96% | +103.2% |
| GNRC | Buy | GENERAC HLDGS INC | $30,219,578 | +36.1% | 279,785 | +26.8% | 0.60% | +29.5% |
| POOL | New | POOL CORP | $25,634,715 | – | 74,859 | +100.0% | 0.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,949,082 | +107.0% | 82,216 | +85.5% | 0.32% | +97.5% |
| ABBV | Buy | ABBVIE INC | $15,456,978 | +0.5% | 96,988 | +1.9% | 0.31% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $13,961,257 | +9.9% | 267,073 | +0.1% | 0.28% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,012,726 | +0.2% | 91,307 | +0.8% | 0.20% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,751,598 | +5.1% | 34,984 | +1.6% | 0.17% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,501,020 | +12.4% | 166,062 | +4.4% | 0.15% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,474,960 | +2.6% | 41,900 | +0.3% | 0.15% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,259,159 | -2.1% | 74,126 | +0.9% | 0.14% | -6.5% |
| KO | Buy | COCA COLA CO | $7,282,632 | +12.1% | 117,405 | +15.0% | 0.14% | +6.6% |
| TSLA | Buy | TESLA INC | $6,217,369 | +71.2% | 29,969 | +1.7% | 0.12% | +63.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,947,603 | +61.7% | 152,934 | +63.8% | 0.12% | +54.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,460,066 | +17.1% | 7,408 | +0.0% | 0.11% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $5,085,867 | +6.0% | 48,842 | +1.0% | 0.10% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,846,666 | +40.8% | 32,095 | +16.0% | 0.10% | +34.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,410,104 | +12.0% | 109,161 | +8.1% | 0.09% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $3,969,481 | -0.5% | 53,418 | +24.8% | 0.08% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,790,808 | +10.1% | 18,573 | +3.1% | 0.08% | +5.6% |
| ECL | Buy | ECOLAB INC | $3,673,277 | +13.8% | 22,191 | +0.1% | 0.07% | +7.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,653,622 | +8.2% | 24,075 | +3.4% | 0.07% | +2.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,612,073 | -6.0% | 28,310 | +0.1% | 0.07% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,485,199 | +28.0% | 54,550 | +17.2% | 0.07% | +21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,254,551 | +26.3% | 10,141 | +4.8% | 0.06% | +20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,181,685 | +29.7% | 24,271 | +39.4% | 0.06% | +23.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,098,327 | +8.7% | 32,117 | +16.0% | 0.06% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,047,017 | +15.5% | 31,510 | +13.1% | 0.06% | +10.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,995,533 | +10.3% | 20,939 | +0.0% | 0.06% | +5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,816,067 | +0.6% | 3,317 | +0.0% | 0.06% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,587,986 | +11.4% | 56,568 | +0.4% | 0.05% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $2,540,820 | +4.7% | 31,516 | +1.0% | 0.05% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,344,885 | +8.1% | 27,783 | +0.3% | 0.05% | +4.4% |
| TMUS | Buy | T-MOBILE US INC | $2,159,275 | +3.8% | 14,908 | +0.3% | 0.04% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,104,227 | +2.6% | 13,820 | +2.2% | 0.04% | -2.3% |
| AVGO | Buy | BROADCOM INC | $2,073,457 | +16.1% | 3,232 | +1.2% | 0.04% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,843,743 | +3.1% | 17,679 | +1.4% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,797,059 | +21.5% | 9,637 | +2.9% | 0.04% | +16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,626,245 | +5.5% | 11,775 | +7.2% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,579,444 | +6.2% | 21,141 | +6.0% | 0.03% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,541,757 | +215.5% | 10,310 | +172.5% | 0.03% | +210.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,524,917 | +44.1% | 40,795 | +42.3% | 0.03% | +36.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,479,507 | +3.4% | 11,023 | +4.6% | 0.03% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,470,791 | -9.2% | 39,347 | +0.3% | 0.03% | -14.7% |
| NFLX | Buy | NETFLIX INC | $1,436,506 | +17.6% | 4,158 | +0.3% | 0.03% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $1,410,469 | -15.2% | 14,217 | +0.8% | 0.03% | -20.0% |
| VMW | Buy | VMWARE INC | $1,386,085 | +3.7% | 11,102 | +2.0% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,341,462 | +3.8% | 34,690 | +9.3% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,191,975 | +9.9% | 17,131 | +12.8% | 0.02% | +4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,076,329 | +233.6% | 18,567 | +176.1% | 0.02% | +200.0% |
| ENB | Buy | ENBRIDGE INC | $1,036,879 | +5.1% | 27,179 | +7.7% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $981,191 | +0.5% | 10,256 | +0.1% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,025,019 | +26.4% | 46,339 | +25.8% | 0.02% | +17.6% |
| EQIX | Buy | EQUINIX INC | $957,541 | +10.7% | 1,328 | +0.5% | 0.02% | +5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $879,065 | +3.9% | 5,607 | +2.9% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $915,106 | +12.3% | 10,708 | +10.2% | 0.02% | +5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $832,057 | -5.6% | 4,240 | +0.2% | 0.02% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $816,312 | +4.9% | 11,374 | +0.3% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $759,879 | +5.4% | 17,030 | +8.0% | 0.02% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $696,110 | – | 45,438 | +100.0% | 0.01% | – |
| New | LINDE PLC | $645,124 | – | 1,815 | +100.0% | 0.01% | – | |
| XAR | Buy | SPDR SER TRaerospace def | $659,489 | +27.5% | 5,641 | +20.0% | 0.01% | +18.2% |
| CI | Buy | THE CIGNA GROUP | $629,881 | -22.5% | 2,465 | +0.5% | 0.01% | -23.5% |
| BIIB | Buy | BIOGEN INC | $601,379 | +1.0% | 2,163 | +0.6% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $610,200 | +15.9% | 45,000 | +12.5% | 0.01% | +9.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $626,231 | +0.6% | 15,574 | +0.6% | 0.01% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $606,026 | +36.5% | 9,943 | +24.1% | 0.01% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $607,402 | +35.2% | 229 | +2.7% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $548,410 | -17.3% | 10,836 | +0.6% | 0.01% | -21.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $574,697 | +17.1% | 11,779 | +12.1% | 0.01% | +10.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $564,236 | – | 10,334 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $539,898 | -14.4% | 22,421 | +2.3% | 0.01% | -15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $535,934 | +10.5% | 1,701 | +1.3% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $507,724 | -2.6% | 5,580 | +1.7% | 0.01% | -9.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $504,550 | – | 2,500 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $513,708 | -22.3% | 302 | +7.1% | 0.01% | -28.6% |
| LTHM | Buy | LIVENT CORP | $488,939 | +63.9% | 22,511 | +50.0% | 0.01% | +66.7% |
| CSX | Buy | CSX CORP | $472,513 | +2.2% | 15,782 | +5.8% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $439,210 | +13.9% | 1,535 | +2.6% | 0.01% | +12.5% |
| DOW | Buy | DOW INC | $452,648 | +16.1% | 8,257 | +6.7% | 0.01% | +12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,065 | +2.9% | 2,711 | +0.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $398,915 | +12.0% | 1,568 | +2.0% | 0.01% | +14.3% |
| WRK | Buy | WESTROCK CO | $358,022 | +5.8% | 11,750 | +22.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $339,170 | +10.3% | 3,450 | +12.5% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $333,975 | +34.7% | 9,794 | +69.9% | 0.01% | +40.0% |
| CTVA | Buy | CORTEVA INC | $336,892 | +5.2% | 5,586 | +2.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $282,355 | +11.9% | 2,263 | +1.1% | 0.01% | +20.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $278,719 | +1.7% | 2,253 | +2.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $326,035 | +21.1% | 1,402 | +5.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $292,401 | -0.4% | 954 | +1.2% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $279,641 | – | 3,409 | +100.0% | 0.01% | – | |
| ETN | Buy | EATON CORP PLC | $306,013 | +14.0% | 1,786 | +4.4% | 0.01% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $234,827 | – | 5,230 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $272,645 | – | 1,365 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $275,647 | -5.4% | 597 | +11.8% | 0.01% | -16.7% |
| LRCX | New | LAM RESEARCH CORP | $229,542 | – | 433 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $226,961 | – | 1,471 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $204,353 | – | 2,656 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $222,969 | – | 4,651 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,565 | – | 2,963 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $220,649 | – | 1,060 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $191,330 | – | 19,000 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $210,291 | – | 2,891 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $213,818 | – | 4,560 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $141,299 | -41.7% | 10,100 | +407.5% | 0.00% | -40.0% |
| New | TORTOISEECOFIN ACQUISITION C | $143,080 | – | 14,000 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $152,550 | – | 15,000 | +100.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP | $131,885 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR | $142,940 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC | $109,763 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $108,999 | – | 10,760 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II | $111,540 | – | 11,000 | +100.0% | 0.00% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $102,200 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.