Evercore Wealth Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.0T
Holdings
360
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,541 | $290.0M | 0.01% | |
| 302 | KMIKINDER MORGAN INC DEL | 20,809 | $290.0M | 0.01% | |
| 303 | VGKVANGUARD INTL EQUITY INDEX F | 6,677 | $289.0M | 0.01% | |
| 304 | JEFJEFFERIES FINL GROUP INC | 21,073 | $288.0M | 0.01% | |
| 305 | —ALLERGAN PLC | 1,617 | $287.0M | 0.01% | |
| 306 | BXPBOSTON PROPERTIES INC | 3,058 | $282.0M | 0.01% | |
| 307 | AEEAMEREN CORP | 3,859 | $281.0M | 0.01% | |
| 308 | SRCLSTERICYCLE INC | 5,787 | $281.0M | 0.01% | |
| 309 | IWOISHARES TR | 1,766 | $280.0M | 0.01% | |
| 310 | XLCSELECT SECTOR SPDR TR | 6,300 | $279.0M | 0.01% | |
| 311 | PPGPPG INDS INC | 3,323 | $278.0M | 0.01% | |
| 312 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,410 | $278.0M | 0.01% | |
| 313 | HN9HANESBRANDS INC | 35,269 | $277.0M | 0.01% | |
| 314 | CWBSPDR SER TR | 5,714 | $274.0M | 0.01% | |
| 315 | ALSALLSTATE CORP | 2,848 | $261.0M | 0.01% | |
| 316 | YUMCYUM CHINA HLDGS INC | 6,011 | $256.0M | 0.01% | |
| 317 | —VANECK VECTORS ETF TR | 8,975 | $252.0M | 0.01% | |
| 318 | WABWABTEC | 5,096 | $245.0M | 0.01% | |
| 319 | FEZSPDR INDEX SHS FDS | 8,154 | $241.0M | 0.01% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 26,725 | $240.0M | 0.01% | |
| 321 | NUENUCOR CORP | 6,637 | $239.0M | 0.01% | |
| 322 | GGGGRACO INC | 4,834 | $235.0M | 0.01% | |
| 323 | —FIRST REP BK SAN FRANCISCO C | 2,835 | $233.0M | 0.01% | |
| 324 | COLBCOLUMBIA BKG SYS INC | 8,647 | $232.0M | 0.01% | |
| 325 | ELLAUDER ESTEE COS INC | 1,430 | $228.0M | 0.01% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,038 | $227.0M | 0.01% | |
| 327 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $226.0M | 0.01% | |
| 328 | KRKROGER CO | 7,484 | $225.0M | 0.01% | |
| 329 | VGITVANGUARD SCOTTSDALE FDS | 2,578 | $225.0M | 0.01% | |
| 330 | AOSSMITH A O CORP | 5,900 | $223.0M | 0.01% | |
| 331 | ROKROCKWELL AUTOMATION INC | 1,462 | $221.0M | 0.01% | |
| 332 | GWWGRAINGER W W INC | 890 | $221.0M | 0.01% | |
| 333 | MAINMAIN STR CAP CORP | 10,663 | $219.0M | 0.01% | |
| 334 | FDXFEDEX CORP | 1,790 | $217.0M | 0.01% | |
| 335 | WYWEYERHAEUSER CO | 12,710 | $215.0M | 0.01% | |
| 336 | MBBISHARES TR | 1,941 | $214.0M | 0.01% | |
| 337 | ANAUTONATION INC | 7,598 | $213.0M | 0.01% | |
| 338 | XLFISELECT SECTOR SPDR TR | 3,900 | $212.0M | 0.01% | |
| 339 | SEESEALED AIR CORP NEW | 8,496 | $210.0M | 0.01% | |
| 340 | —CDK GLOBAL INC | 6,337 | $209.0M | 0.01% | |
| 341 | WLYWILEY JOHN & SONS INC | 5,574 | $209.0M | 0.01% | |
| 342 | —BROOKFIELD INFRAST PARTNERS | 5,768 | $207.0M | 0.01% | |
| 343 | WECWEC ENERGY GROUP INC | 2,301 | $203.0M | 0.01% | |
| 344 | —PLANTRONICS INC NEW | 18,675 | $188.0M | 0.01% | |
| 345 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $157.0M | 0.01% | |
| 346 | CTLEURCENTURYLINK INC | 16,235 | $154.0M | 0.01% | |
| 347 | ALKSALKERMES PLC | 10,598 | $153.0M | 0.01% | |
| 348 | 0HJQAVEO PHARMACEUTICALS INC | 41,343 | $150.0M | 0.00% | |
| 349 | —APOLLO INVT CORP | 20,933 | $141.0M | 0.00% | |
| 350 | IMXIINTERNATIONAL MNY EXPRESS IN | 15,170 | $139.0M | 0.00% | |
| 351 | COWNEURCOWEN INC | 13,304 | $129.0M | 0.00% | |
| 352 | —LANDMARK INFRASTRUCTURE LP | 11,382 | $120.0M | 0.00% | |
| 353 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $120.0M | 0.00% | |
| 354 | —NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $117.0M | 0.00% | |
| 355 | MGNXMACROGENICS INC | 17,543 | $102.0M | 0.00% | |
| 356 | TREURTRILLIUM THERAPEUTICS INC | 14,000 | $57.0M | 0.00% | |
| 357 | —ALPS ETF TR | 14,755 | $51.0M | 0.00% | |
| 358 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,722 | $41.0M | 0.00% | |
| 359 | —ENTERCOM COMMUNICATIONS CORP | 18,000 | $31.0M | 0.00% | |
| 360 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $17.0M | 0.00% |
PreviousPage 4 of 4