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 |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 1,791 | $365.8M | 7.29% | |
| 302 | WRKUSDWESTROCK CO | 11,750 | $358.0M | 7.14% | |
| 303 | GDXJVANECK ETF TRUST | 8,975 | $354.5M | 7.07% | |
| 304 | CMICUMMINS INC | 1,478 | $353.1M | 7.04% | |
| 305 | TPRTAPESTRY INC | 8,115 | $349.8M | 6.97% | |
| 306 | TELTE CONNECTIVITY LTD | 2,661 | $349.0M | 6.96% | |
| 307 | CCIVGBPLUCID GROUP INC | 42,698 | $343.3M | 6.84% | |
| 308 | FQIDIGITAL RLTY TR INC | 3,450 | $339.2M | 6.76% | |
| 309 | CTVACORTEVA INC | 5,586 | $336.9M | 6.72% | |
| 310 | SPYDSPDR SER TR | 8,818 | $335.1M | 6.68% | |
| 311 | TFCTRUIST FINL CORP | 9,794 | $334.0M | 6.66% | |
| 312 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $332.4M | 6.63% | |
| 313 | KLACKLA CORP | 828 | $330.5M | 6.59% | |
| 314 | —LABORATORY CORP AMER HLDGS | 1,425 | $326.9M | 6.52% | |
| 315 | ILMNILLUMINA INC | 1,402 | $326.0M | 6.50% | |
| 316 | AGZISHARES TR | 2,985 | $323.1M | 6.44% | |
| 317 | YUMCYUM CHINA HLDGS INC | 5,071 | $321.4M | 6.41% | |
| 318 | NSZNETSCOUT SYS INC | 11,187 | $320.5M | 6.39% | |
| 319 | CNRCANADIAN NATL RY CO | 2,681 | $316.3M | 6.31% | |
| 320 | AEEAMEREN CORP | 3,600 | $311.0M | 6.20% | |
| 321 | VBRVANGUARD INDEX FDS | 1,946 | $308.9M | 6.16% | |
| 322 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $306.2M | 6.11% | |
| 323 | ETNEATON CORP PLC | 1,786 | $306.0M | 6.10% | |
| 324 | ANETEURARISTA NETWORKS INC | 1,800 | $302.1M | 6.02% | |
| 325 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,530 | $300.1M | 5.98% | |
| 326 | WABWABTEC | 2,933 | $296.4M | 5.91% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,721 | $294.8M | 5.88% | |
| 328 | ALSALLSTATE CORP | 2,654 | $294.1M | 5.86% | |
| 329 | A4SAMERIPRISE FINL INC | 954 | $292.4M | 5.83% | |
| 330 | CFCF INDS HLDGS INC | 4,006 | $290.4M | 5.79% | |
| 331 | IEIISHARES TR | 2,451 | $288.4M | 5.75% | |
| 332 | NOBLPROSHARES TR | 3,130 | $285.6M | 5.69% | |
| 333 | ICFISHARES TR | 5,101 | $283.3M | 5.65% | |
| 334 | PLDPROLOGIS INC. | 2,263 | $282.4M | 5.63% | |
| 335 | HSICHENRY SCHEIN INC | 3,449 | $281.2M | 5.61% | |
| 336 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,409 | $279.6M | 5.57% | |
| 337 | SDYSPDR SER TR | 2,253 | $278.7M | 5.56% | |
| 338 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $278.2M | 5.55% | |
| 339 | WEXWEX INC | 1,503 | $276.4M | 5.51% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 597 | $275.6M | 5.50% | |
| 341 | WTMWHITE MTNS INS GROUP LTD | 200 | $275.5M | 5.49% | |
| 342 | PANWPALO ALTO NETWORKS INC | 1,365 | $272.6M | 5.44% | |
| 343 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $271.7M | 5.42% | |
| 344 | EXPEEXPEDIA GROUP INC | 2,787 | $270.4M | 5.39% | |
| 345 | IGSBISHARES TR | 5,342 | $270.0M | 5.38% | |
| 346 | CYTCYTEIR THERAPEUTICS INC | 146,676 | $266.9M | 5.32% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 3,188 | $263.7M | 5.26% | |
| 348 | NOWSERVICENOW INC | 565 | $262.6M | 5.23% | |
| 349 | FIVEFIVE BELOW INC | 1,267 | $261.0M | 5.20% | |
| 350 | DFACDIMENSIONAL ETF TRUST | 10,182 | $259.4M | 5.17% | |
| 351 | GGGGRACO INC | 3,510 | $256.3M | 5.11% | |
| 352 | VOOGVANGUARD ADMIRAL FDS INC | 1,104 | $254.4M | 5.07% | |
| 353 | RJFRAYMOND JAMES FINL INC | 2,728 | $254.4M | 5.07% | |
| 354 | PINSPINTEREST INC | 9,050 | $246.8M | 4.92% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 1,665 | $244.0M | 4.87% | |
| 356 | WWDWOODWARD INC | 2,500 | $243.4M | 4.85% | |
| 357 | CHGGCHEGG INC | 14,688 | $239.4M | 4.77% | |
| 358 | GTYGETTY RLTY CORP NEW | 6,536 | $235.5M | 4.69% | |
| 359 | FEZSPDR INDEX SHS FDS | 5,230 | $234.8M | 4.68% | |
| 360 | BF/ABROWN FORMAN CORP | 3,598 | $234.6M | 4.68% | |
| 361 | ACGLARCH CAP GROUP LTD | 3,450 | $234.2M | 4.67% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 1,691 | $233.9M | 4.66% | |
| 363 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $232.9M | 4.64% | |
| 364 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,115 | $232.8M | 4.64% | |
| 365 | DRIDARDEN RESTAURANTS INC | 1,485 | $230.4M | 4.59% | |
| 366 | LRCXEURLAM RESEARCH CORP | 433 | $229.5M | 4.58% | |
| 367 | CWBSPDR SER TR | 3,418 | $229.2M | 4.57% | |
| 368 | SNOWSNOWFLAKE INC | 1,471 | $227.0M | 4.52% | |
| 369 | URIUNITED RENTALS INC | 565 | $223.6M | 4.46% | |
| 370 | SHOPSHOPIFY INC | 4,651 | $223.0M | 4.45% | |
| 371 | XELXCEL ENERGY INC | 3,277 | $221.0M | 4.41% | |
| 372 | ADSKAUTODESK INC | 1,060 | $220.6M | 4.40% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 861 | $220.0M | 4.39% | |
| 374 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $218.3M | 4.35% | |
| 375 | IWOISHARES TR | 959 | $217.5M | 4.34% | |
| 376 | SRESEMPRA | 1,430 | $216.2M | 4.31% | |
| 377 | TRVCCITIGROUP INC | 4,560 | $213.8M | 4.26% | |
| 378 | VHTVANGUARD WORLD FDS | 888 | $211.8M | 4.22% | |
| 379 | USMVISHARES TR | 2,891 | $210.3M | 4.19% | |
| 380 | TECHBIO-TECHNE CORP | 2,828 | $209.8M | 4.18% | |
| 381 | VFCV F CORP | 9,136 | $209.3M | 4.17% | |
| 382 | CP.TOCANADIAN PAC RY LTD | 2,656 | $204.4M | 4.07% | |
| 383 | ELLAUDER ESTEE COS INC | 821 | $202.3M | 4.03% | |
| 384 | DGDOLLAR GEN CORP NEW | 959 | $201.8M | 4.02% | |
| 385 | XLUSELECT SECTOR SPDR TR | 2,963 | $200.6M | 4.00% | |
| 386 | —NORTHERN STAR INVEST CORP IV | 19,000 | $191.3M | 3.81% | |
| 387 | EOSEEOS ENERGY ENTERPRISES INC | 60,000 | $154.2M | 3.07% | |
| 388 | —JAWS HURRICANE ACQUISITN COR | 15,000 | $152.6M | 3.04% | |
| 389 | —TORTOISEECOFIN ACQUISITION C | 14,000 | $143.1M | 2.85% | |
| 390 | —CONYERS PARK III ACQSITN COR | 14,000 | $142.9M | 2.85% | |
| 391 | FRCBFIRST REP BK SAN FRANCISCO C | 10,100 | $141.3M | 2.82% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 12,494 | $139.9M | 2.79% | |
| 393 | —HEALTHWELL ACQUISITION CORP | 13,000 | $131.9M | 2.63% | |
| 394 | MGNXMACROGENICS INC | 17,543 | $125.8M | 2.51% | |
| 395 | CNDACONCORD ACQUISITION CORP II | 11,000 | $111.5M | 2.22% | |
| 396 | —GORES HOLDINGS IX INC | 10,900 | $109.8M | 2.19% | |
| 397 | —ACROPOLIS INFRASTRUCTURE ACQ | 10,760 | $109.0M | 2.17% | |
| 398 | —SOCIAL CAP SUVRETTA HLDS CP | 10,000 | $102.2M | 2.04% | |
| 399 | SOFISOFI TECHNOLOGIES INC | 10,849 | $65.9M | 1.31% | |
| 400 | BKCCUSDBLACKROCK CAP INVT CORP | 18,272 | $63.0M | 1.26% |