$5.34 Billion is the total value of Evercore Wealth Management, LLC's 709 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $12,088,469 | -3.6% | 51,460 | 0.0% | 0.23% | -1.7% | |
| TDG | TRANSDIGM GROUP INC | $6,245,064 | -5.7% | 7,407 | 0.0% | 0.12% | -3.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,518,231 | -4.7% | 106,386 | 0.0% | 0.10% | -2.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,294,415 | +6.1% | 39,724 | 0.0% | 0.10% | +7.6% | |
| RPM | RPM INTL INC | $4,618,859 | +5.7% | 48,717 | 0.0% | 0.09% | +7.5% | |
| MPLX | MPLX LP | $3,985,725 | +4.8% | 112,053 | 0.0% | 0.08% | +7.1% | |
| GTLS | CHART INDS INC | $3,696,963 | +5.8% | 21,860 | 0.0% | 0.07% | +7.8% | |
| CSR | CENTERSPACE | $2,882,899 | -1.8% | 47,841 | 0.0% | 0.05% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,210,107 | -3.0% | 30,392 | 0.0% | 0.04% | -2.4% | |
| VMW | VMWARE INC | $2,142,598 | +15.9% | 12,870 | 0.0% | 0.04% | +17.6% | |
| TMUS | T-MOBILE US INC | $2,084,504 | +0.8% | 14,884 | 0.0% | 0.04% | +2.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,891,842 | -2.3% | 9,463 | 0.0% | 0.04% | -2.8% | |
| ATR | APTARGROUP INC | $1,858,094 | +7.9% | 14,860 | 0.0% | 0.04% | +9.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,512,537 | -9.6% | 44,395 | 0.0% | 0.03% | -9.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,457,644 | -2.9% | 10,568 | 0.0% | 0.03% | -3.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,394,397 | +7.0% | 7,094 | 0.0% | 0.03% | +8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,235,080 | -5.8% | 12,237 | 0.0% | 0.02% | -4.2% | |
| OEF | ISHARES TRs&p 100 etf | $1,237,949 | -3.1% | 6,170 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,215,675 | -3.9% | 13,512 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,243,278 | -1.3% | 35,624 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,149,838 | -3.7% | 4,692 | 0.0% | 0.02% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $1,137,213 | -3.1% | 18,900 | 0.0% | 0.02% | -4.5% | |
| SLV | ISHARES SILVER TRishares | $1,056,826 | -2.6% | 51,958 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,045,496 | -2.1% | 4,044 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $1,052,428 | -9.5% | 12,195 | 0.0% | 0.02% | -4.8% | |
| PSA | PUBLIC STORAGE | $953,252 | -9.7% | 3,617 | 0.0% | 0.02% | -5.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $949,639 | -7.1% | 30,369 | 0.0% | 0.02% | -5.3% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $883,939 | +3.8% | 13,049 | 0.0% | 0.02% | +6.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $862,300 | +3.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $832,198 | +0.4% | 17,782 | 0.0% | 0.02% | +6.7% | |
| STE | STERIS PLC | $810,976 | -2.5% | 3,696 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $745,804 | +29.8% | 4,928 | 0.0% | 0.01% | +27.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $729,280 | +8.4% | 45,438 | 0.0% | 0.01% | +16.7% | |
| JEF | JEFFERIES FINL GROUP INC | $656,886 | +10.4% | 17,933 | 0.0% | 0.01% | +9.1% | |
| BLL | BALL CORP | $624,739 | -14.5% | 12,550 | 0.0% | 0.01% | -7.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $571,006 | -5.7% | 5,597 | 0.0% | 0.01% | 0.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $597,646 | -31.0% | 35,301 | 0.0% | 0.01% | -31.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $570,432 | -3.4% | 25,330 | 0.0% | 0.01% | 0.0% | ||
| BSX | BOSTON SCIENTIFIC CORP | $556,565 | -2.4% | 10,541 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $532,469 | -13.3% | 4,300 | 0.0% | 0.01% | -9.1% | |
| BIIB | BIOGEN INC | $555,141 | -9.8% | 2,160 | 0.0% | 0.01% | -9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $454,641 | -7.2% | 1,670 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $456,549 | -9.1% | 1,444 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $502,100 | -11.7% | 4,672 | 0.0% | 0.01% | -10.0% | |
| GWW | GRAINGER W W INC | $471,143 | -12.3% | 681 | 0.0% | 0.01% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $469,691 | -14.3% | 6,890 | 0.0% | 0.01% | -10.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $442,351 | +6.1% | 2,235 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $375,039 | -22.9% | 3,342 | 0.0% | 0.01% | -22.2% | |
| CCK | CROWN HLDGS INC | $398,160 | +1.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $349,133 | +23.5% | 4,072 | 0.0% | 0.01% | +40.0% | |
| KLAC | KLA CORP | $379,770 | -5.4% | 828 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $380,925 | -11.1% | 928 | 0.0% | 0.01% | -12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $377,960 | -3.7% | 5,232 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $349,440 | +10.0% | 14,000 | 0.0% | 0.01% | +16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $310,368 | -3.6% | 1,946 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $309,243 | -5.4% | 8,818 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $328,713 | -11.9% | 2,661 | 0.0% | 0.01% | -14.3% | |
| AGZ | ISHARES TRagency bond etf | $315,815 | -1.1% | 2,985 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $311,022 | -18.9% | 55,639 | 0.0% | 0.01% | -14.3% | ||
| WWD | WOODWARD INC | $310,650 | +4.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $299,138 | +7.7% | 200 | 0.0% | 0.01% | +20.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $297,000 | -49.4% | 10,000 | 0.0% | 0.01% | -45.5% | |
| NET POWER INC | $302,000 | +16.2% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| CMI | CUMMINS INC | $314,818 | -6.8% | 1,378 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $282,557 | -1.4% | 5,071 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $269,388 | -8.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $284,700 | -3.3% | 6,116 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $266,768 | -3.5% | 10,182 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INCclass a | $243,634 | +11.6% | 1,767 | 0.0% | 0.01% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $251,662 | -14.5% | 861 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $255,866 | -9.7% | 5,101 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $266,192 | -0.7% | 5,342 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $271,391 | -2.5% | 433 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $244,621 | -1.1% | 9,050 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $273,973 | -3.2% | 2,728 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $256,088 | -8.4% | 3,449 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $254,165 | -9.9% | 4,313 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $289,264 | -9.6% | 8,975 | 0.0% | 0.01% | -16.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $272,511 | -2.9% | 1,104 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $280,354 | -3.7% | 1,956 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $251,112 | -21.9% | 11,291 | 0.0% | 0.01% | -16.7% | |
| WEX | WEX INC | $282,699 | +3.3% | 1,503 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $274,999 | +6.5% | 3,450 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $219,325 | +1.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $208,160 | -3.7% | 2,210 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $203,860 | -18.1% | 1,267 | 0.0% | 0.00% | -20.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $202,772 | -19.5% | 6,897 | 0.0% | 0.00% | -20.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,362 | -0.3% | 4,830 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $230,779 | +2.2% | 6,922 | 0.0% | 0.00% | 0.0% | ||
| SXT | SENSIENT TECHNOLOGIES CORP | $233,920 | -17.8% | 4,000 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $208,769 | -4.0% | 888 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $219,712 | -8.6% | 5,230 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $230,340 | -15.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| MAIN | MAIN STR CAP CORP | $203,150 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $81,750 | -12.9% | 17,543 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC | $113,251 | +1.4% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| CHGG | CHEGG INC | $131,017 | +0.5% | 14,688 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $110,947 | -3.5% | 10,668 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $115,425 | -9.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $86,684 | -4.2% | 10,849 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $41,831 | -2.7% | 23,111 | 0.0% | 0.00% | 0.0% | ||
| BKCC | BLACKROCK CAP INVT CORP | $67,789 | +13.1% | 18,272 | 0.0% | 0.00% | 0.0% | |
| NEAR INTELLIGENCE INC | $6,500 | -82.5% | 26,532 | 0.0% | 0.00% | -100.0% | ||
| VRM | VROOM INC | $23,983 | -22.2% | 21,413 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.