Evercore Wealth Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.0B
Holdings
405
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 6,170 | $1.2B | 23.01% | |
| 202 | DTDWISDOMTREE TR | 18,900 | $1.1B | 22.83% | |
| 203 | ADIANALOG DEVICES INC | 5,803 | $1.1B | 22.82% | |
| 204 | WMWASTE MGMT INC DEL | 6,847 | $1.1B | 22.27% | |
| 205 | IWVISHARES TR | 4,605 | $1.1B | 21.61% | |
| 206 | XLCSELECT SECTOR SPDR TR | 18,567 | $1.1B | 21.46% | |
| 207 | AYIACUITY BRANDS INC | 5,867 | $1.1B | 21.37% | |
| 208 | CMCSACOMCAST CORP NEW | 28,174 | $1.1B | 21.29% | |
| 209 | DEDEERE & CO | 2,513 | $1.0B | 20.68% | |
| 210 | ENBENBRIDGE INC | 27,179 | $1.0B | 20.67% | |
| 211 | MCXMCCORMICK & CO INC | 12,360 | $1.0B | 20.50% | |
| 212 | SLVISHARES SILVER TR | 46,339 | $1.0B | 20.43% | |
| 213 | BDXBECTON DICKINSON & CO | 4,044 | $1.0B | 19.96% | |
| 214 | COFCAPITAL ONE FINL CORP | 10,363 | $996.5M | 19.87% | |
| 215 | BNBROOKFIELD CORP | 30,369 | $989.7M | 19.73% | |
| 216 | EDCONSOLIDATED EDISON INC | 10,256 | $981.2M | 19.56% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 5,020 | $960.4M | 19.15% | |
| 218 | EQIXEQUINIX INC | 1,328 | $957.5M | 19.09% | |
| 219 | PSAPUBLIC STORAGE | 3,142 | $949.3M | 18.93% | |
| 220 | FDXFEDEX CORP | 4,100 | $936.8M | 18.68% | |
| 221 | DDOMINION ENERGY INC | 16,688 | $933.0M | 18.60% | |
| 222 | GISGENERAL MLS INC | 10,708 | $915.1M | 18.24% | |
| 223 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,301 | $910.1M | 18.14% | |
| 224 | PRFINVESCO EXCHANGE TRADED FD T | 5,607 | $879.1M | 17.52% | |
| 225 | RPGINVESCO EXCHANGE TRADED FD T | 5,800 | $876.6M | 17.48% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 4,240 | $832.1M | 16.59% | |
| 227 | TAT&T INC | 42,933 | $826.5M | 16.48% | |
| 228 | DDDUPONT DE NEMOURS INC | 11,374 | $816.3M | 16.27% | |
| 229 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $805.2M | 16.05% | |
| 230 | STTSTATE STR CORP | 10,565 | $799.7M | 15.94% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,097 | $798.0M | 15.91% | |
| 232 | NSCNORFOLK SOUTHN CORP | 3,757 | $796.5M | 15.88% | |
| 233 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,575 | $782.7M | 15.60% | |
| 234 | BAXBAXTER INTL INC | 19,102 | $774.8M | 15.45% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 8,399 | $773.5M | 15.42% | |
| 236 | EXECHESAPEAKE ENERGY CORP | 10,000 | $760.4M | 15.16% | |
| 237 | MOALTRIA GROUP INC | 17,030 | $759.9M | 15.15% | |
| 238 | STESTERIS PLC | 3,696 | $707.0M | 14.09% | |
| 239 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $696.1M | 13.88% | |
| 240 | BALLBALL CORP | 12,550 | $691.6M | 13.79% | |
| 241 | GLWCORNING INC | 19,318 | $681.5M | 13.59% | |
| 242 | DONSPDR DOW JONES INDL AVERAGE | 2,027 | $674.2M | 13.44% | |
| 243 | VNQVANGUARD INDEX FDS | 8,117 | $674.0M | 13.44% | |
| 244 | IPGPIPG PHOTONICS CORP | 5,435 | $670.2M | 13.36% | |
| 245 | MPCMARATHON PETE CORP | 4,928 | $664.4M | 13.25% | |
| 246 | XARSPDR SER TR | 5,641 | $659.5M | 13.15% | |
| 247 | APDAIR PRODS & CHEMS INC | 2,282 | $655.4M | 13.07% | |
| 248 | LINLINDE PLC | 1,815 | $645.1M | 12.86% | |
| 249 | XBISPDR SER TR | 8,314 | $633.6M | 12.63% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $629.9M | 12.56% | |
| 251 | CITHE CIGNA GROUP | 2,465 | $629.9M | 12.56% | |
| 252 | APAAPA CORPORATION | 17,397 | $627.3M | 12.51% | |
| 253 | DELLDELL TECHNOLOGIES INC | 15,574 | $626.2M | 12.48% | |
| 254 | LQDISHARES TR | 5,597 | $613.5M | 12.23% | |
| 255 | GBDCGOLUB CAP BDC INC | 45,000 | $610.2M | 12.16% | |
| 256 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $607.5M | 12.11% | |
| 257 | BKNGBOOKING HOLDINGS INC | 229 | $607.4M | 12.11% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 9,943 | $606.0M | 12.08% | |
| 259 | MSCIMSCI INC | 1,078 | $603.3M | 12.03% | |
| 260 | BIIBBIOGEN INC | 2,163 | $601.4M | 11.99% | |
| 261 | JEFJEFFERIES FINL GROUP INC | 18,513 | $587.6M | 11.71% | |
| 262 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $584.1M | 11.64% | |
| 263 | ANAUTONATION INC | 4,294 | $576.9M | 11.50% | |
| 264 | IEMGISHARES INC | 11,779 | $574.7M | 11.46% | |
| 265 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,334 | $564.2M | 11.25% | |
| 266 | DVNDEVON ENERGY CORP NEW | 10,836 | $548.4M | 10.93% | |
| 267 | AESAES CORP | 22,421 | $539.9M | 10.76% | |
| 268 | VRTXVERTEX PHARMACEUTICALS INC | 1,701 | $535.9M | 10.68% | |
| 269 | INTUINTUIT | 1,183 | $527.4M | 10.51% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 10,541 | $527.4M | 10.51% | |
| 271 | ROKROCKWELL AUTOMATION INC | 1,774 | $520.6M | 10.38% | |
| 272 | TPLTEXAS PACIFIC LAND CORPORATI | 302 | $513.7M | 10.24% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 5,580 | $507.7M | 10.12% | |
| 274 | CRLCHARLES RIV LABS INTL INC | 2,500 | $504.6M | 10.06% | |
| 275 | 8CWCROWN CASTLE INC | 3,753 | $502.3M | 10.01% | |
| 276 | VRSKVERISK ANALYTICS INC | 2,582 | $495.4M | 9.88% | |
| 277 | LTHM1EURLIVENT CORP | 22,511 | $488.9M | 9.75% | |
| 278 | CMECME GROUP INC | 2,543 | $487.0M | 9.71% | |
| 279 | SLBSCHLUMBERGER LTD | 9,801 | $481.2M | 9.59% | |
| 280 | CSXCSX CORP | 15,782 | $472.5M | 9.42% | |
| 281 | GWWGRAINGER W W INC | 681 | $469.1M | 9.35% | |
| 282 | DHID R HORTON INC | 4,672 | $456.4M | 9.10% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 7,226 | $456.4M | 9.10% | |
| 284 | DOWDOW INC | 8,257 | $452.6M | 9.02% | |
| 285 | GPCGENUINE PARTS CO | 2,688 | $449.7M | 8.97% | |
| 286 | MCOMOODYS CORP | 1,444 | $441.9M | 8.81% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 1,535 | $439.2M | 8.76% | |
| 288 | CCKCROWN HLDGS INC | 5,296 | $438.0M | 8.73% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $431.8M | 8.61% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 3,953 | $417.0M | 8.31% | |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,526 | $416.2M | 8.30% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 12,034 | $416.1M | 8.30% | |
| 293 | HSYHERSHEY CO | 1,568 | $398.9M | 7.95% | |
| 294 | TFXTELEFLEX INCORPORATED | 1,570 | $397.7M | 7.93% | |
| 295 | RSPINVESCO EXCHANGE TRADED FD T | 2,711 | $392.1M | 7.82% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 2,423 | $387.9M | 7.73% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 1,088 | $386.3M | 7.70% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 3,862 | $378.5M | 7.55% | |
| 299 | IJKISHARES TR | 5,232 | $374.1M | 7.46% | |
| 300 | ELVELEVANCE HEALTH INC | 805 | $370.1M | 7.38% |