Evercore Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0B
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COWNEURCOWEN INC | 13,304 | $468.0M | 9.27% | |
| 302 | DRIDARDEN RESTAURANTS INC | 3,280 | $466.0M | 9.23% | |
| 303 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $462.0M | 9.15% | |
| 304 | CSXCSX CORP | 4,745 | $458.0M | 9.07% | |
| 305 | SHOPSHOPIFY INC | 414 | $458.0M | 9.07% | |
| 306 | YUMCYUM CHINA HLDGS INC | 7,733 | $457.0M | 9.05% | |
| 307 | VRSKVERISK ANALYTICS INC | 2,575 | $455.0M | 9.01% | |
| 308 | VGKVANGUARD INTL EQUITY INDEX F | 7,182 | $453.0M | 8.97% | |
| 309 | —WISDOMTREE TR | 8,879 | $453.0M | 8.97% | |
| 310 | MCOMOODYS CORP | 1,516 | $453.0M | 8.97% | |
| 311 | TELTE CONNECTIVITY LTD | 3,484 | $450.0M | 8.92% | |
| 312 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $448.0M | 8.88% | |
| 313 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 919 | $446.0M | 8.84% | |
| 314 | CTVACORTEVA INC | 9,535 | $444.0M | 8.80% | |
| 315 | SPYDSPDR SER TR | 11,320 | $436.0M | 8.64% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 11,132 | $431.0M | 8.54% | |
| 317 | LRCXEURLAM RESEARCH CORP | 715 | $426.0M | 8.44% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 3,590 | $423.0M | 8.38% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 1,925 | $414.0M | 8.20% | |
| 320 | MUMICRON TECHNOLOGY INC | 4,683 | $413.0M | 8.18% | |
| 321 | IWOISHARES TR | 1,347 | $405.0M | 8.02% | |
| 322 | ICFISHARES TR | 7,000 | $405.0M | 8.02% | |
| 323 | —VANECK VECTORS ETF TR | 8,975 | $404.0M | 8.00% | |
| 324 | ROKROCKWELL AUTOMATION INC | 1,512 | $401.0M | 7.94% | |
| 325 | VGITVANGUARD SCOTTSDALE FDS | 4,296 | $400.0M | 7.92% | |
| 326 | IMXIINTERNATIONAL MNY EXPRESS IN | 26,294 | $395.0M | 7.83% | |
| 327 | DHID R HORTON INC | 4,361 | $389.0M | 7.71% | |
| 328 | CERNCHFCERNER CORP | 5,400 | $388.0M | 7.69% | |
| 329 | —CDK GLOBAL INC | 7,170 | $388.0M | 7.69% | |
| 330 | VHTVANGUARD WORLD FDS | 1,688 | $386.0M | 7.65% | |
| 331 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $382.0M | 7.57% | |
| 332 | APOEURAPOLLO GLOBAL MGMT INC | 8,090 | $381.0M | 7.55% | |
| 333 | NOWSERVICENOW INC | 750 | $375.0M | 7.43% | |
| 334 | COLBCOLUMBIA BKG SYS INC | 8,660 | $373.0M | 7.39% | |
| 335 | IEIISHARES TR | 2,867 | $372.0M | 7.37% | |
| 336 | SRCLSTERICYCLE INC | 5,495 | $371.0M | 7.35% | |
| 337 | TWTRUSDTWITTER INC | 5,828 | $371.0M | 7.35% | |
| 338 | —FIRST REP BK SAN FRANCISCO C | 2,212 | $369.0M | 7.31% | |
| 339 | FEZSPDR INDEX SHS FDS | 8,111 | $361.0M | 7.15% | |
| 340 | PCGPG&E CORP | 30,041 | $352.0M | 6.97% | |
| 341 | EWJISHARES INC | 5,119 | $351.0M | 6.95% | |
| 342 | —TURMERIC ACQUISITION CORP | 35,000 | $350.0M | 6.93% | |
| 343 | WWDWOODWARD INC | 2,880 | $347.0M | 6.87% | |
| 344 | ALSALLSTATE CORP | 3,020 | $347.0M | 6.87% | |
| 345 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,633 | $346.0M | 6.85% | |
| 346 | 0HJQAVEO PHARMACEUTICALS INC | 46,327 | $339.0M | 6.72% | |
| 347 | GWWGRAINGER W W INC | 839 | $336.0M | 6.66% | |
| 348 | WEXWEX INC | 1,601 | $335.0M | 6.64% | |
| 349 | AGZISHARES TR | 2,825 | $333.0M | 6.60% | |
| 350 | TPRTAPESTRY INC | 8,091 | $333.0M | 6.60% | |
| 351 | SRESEMPRA ENERGY | 2,426 | $322.0M | 6.38% | |
| 352 | RNRRENAISSANCERE HLDGS LTD | 2,006 | $321.0M | 6.36% | |
| 353 | VBRVANGUARD INDEX FDS | 1,935 | $320.0M | 6.34% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 2,072 | $317.0M | 6.28% | |
| 355 | NSZNETSCOUT SYS INC | 11,187 | $315.0M | 6.24% | |
| 356 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $312.0M | 6.18% | |
| 357 | BXPBOSTON PROPERTIES INC | 3,067 | $311.0M | 6.16% | |
| 358 | HSYHERSHEY CO | 1,955 | $309.0M | 6.12% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 1,989 | $309.0M | 6.12% | |
| 360 | —CONSTELLATION PHARMCETICLS I | 13,171 | $308.0M | 6.10% | |
| 361 | —COMPASS DIVERSIFIED | 13,110 | $303.0M | 6.00% | |
| 362 | ELLAUDER ESTEE COS INC | 1,033 | $300.0M | 5.94% | |
| 363 | VRTVERTIV HOLDINGS CO | 15,000 | $300.0M | 5.94% | |
| 364 | FDNFIRST TR EXCHANGE-TRADED FD | 1,364 | $297.0M | 5.88% | |
| 365 | ACHOWENS & MINOR INC NEW | 7,873 | $296.0M | 5.86% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 3,070 | $295.0M | 5.84% | |
| 367 | SHYISHARES TR | 3,411 | $294.0M | 5.82% | |
| 368 | AEEAMEREN CORP | 3,600 | $293.0M | 5.80% | |
| 369 | RWXSPDR INDEX SHS FDS | 8,452 | $291.0M | 5.77% | |
| 370 | TSLXSIXTH STREET SPECIALTY LENDN | 13,775 | $290.0M | 5.75% | |
| 371 | GGGGRACO INC | 4,026 | $289.0M | 5.73% | |
| 372 | LVLNSPDR SER TR | 2,071 | $281.0M | 5.57% | |
| 373 | IYWISHARES TR | 3,200 | $281.0M | 5.57% | |
| 374 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $277.0M | 5.49% | |
| 375 | GPCGENUINE PARTS CO | 2,396 | $277.0M | 5.49% | |
| 376 | —BROOKFIELD INFRAST PARTNERS | 5,168 | $275.0M | 5.45% | |
| 377 | KLACKLA CORP | 831 | $275.0M | 5.45% | |
| 378 | MPCMARATHON PETE CORP | 5,106 | $273.0M | 5.41% | |
| 379 | IEFISHARES TR | 2,412 | $272.0M | 5.39% | |
| 380 | —GOLUB CAP BDC INC | 18,452 | $269.0M | 5.33% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 3,209 | $268.0M | 5.31% | |
| 382 | XEVVXEATON VANCE LTD DURATION INC | 21,225 | $268.0M | 5.31% | |
| 383 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,925 | $266.0M | 5.27% | |
| 384 | ETNEATON CORP PLC | 1,918 | $265.0M | 5.25% | |
| 385 | LUVSOUTHWEST AIRLS CO | 4,307 | $263.0M | 5.21% | |
| 386 | WQTMWISDOMTREE TR | 5,497 | $260.0M | 5.15% | |
| 387 | RJFRAYMOND JAMES FINL INC | 2,119 | $260.0M | 5.15% | |
| 388 | VTRSVIATRIS INC | 18,489 | $258.0M | 5.11% | |
| 389 | KAMNUSDKAMAN CORP | 5,000 | $256.0M | 5.07% | |
| 390 | EZMWISDOMTREE TR | 5,020 | $256.0M | 5.07% | |
| 391 | —CANTEL MED CORP | 3,205 | $256.0M | 5.07% | |
| 392 | ALXNALEXION PHARMACEUTICALS INC | 1,655 | $253.0M | 5.01% | |
| 393 | FIVEFIVE BELOW INC | 1,318 | $252.0M | 4.99% | |
| 394 | ADSKAUTODESK INC | 910 | $252.0M | 4.99% | |
| 395 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $251.0M | 4.97% | |
| 396 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,743 | $249.0M | 4.93% | |
| 397 | A4SAMERIPRISE FINL INC | 1,060 | $246.0M | 4.87% | |
| 398 | XYZSQUARE INC | 1,082 | $246.0M | 4.87% | |
| 399 | MSIMOTOROLA SOLUTIONS INC | 1,302 | $245.0M | 4.85% | |
| 400 | AAGILENT TECHNOLOGIES INC | 1,926 | $245.0M | 4.85% |