Evercore Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
421
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 1,727 | $418.4M | 6.56% | |
| 302 | URIUNITED RENTALS INC | 574 | $413.9M | 6.49% | |
| 303 | TELTE CONNECTIVITY LTD | 2,847 | $413.5M | 6.48% | |
| 304 | TECHBIO-TECHNE CORP | 5,818 | $409.5M | 6.42% | |
| 305 | CMICUMMINS INC | 1,384 | $407.8M | 6.39% | |
| 306 | WBSWEBSTER FINL CORP | 7,946 | $403.4M | 6.32% | |
| 307 | TTTRANE TECHNOLOGIES PLC | 1,328 | $398.7M | 6.25% | |
| 308 | GBTCGRAYSCALE BITCOIN TR BTC | 6,250 | $394.8M | 6.19% | |
| 309 | FQIDIGITAL RLTY TR INC | 2,690 | $387.5M | 6.07% | |
| 310 | AESAES CORP | 21,571 | $386.8M | 6.06% | |
| 311 | ELVELEVANCE HEALTH INC | 739 | $383.2M | 6.01% | |
| 312 | RSGREPUBLIC SVCS INC | 1,982 | $379.4M | 5.95% | |
| 313 | VBRVANGUARD INDEX FDS | 1,946 | $373.4M | 5.85% | |
| 314 | WWDWOODWARD INC | 2,421 | $373.1M | 5.85% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 4,332 | $373.0M | 5.85% | |
| 316 | EMNEASTMAN CHEM CO | 3,619 | $362.7M | 5.69% | |
| 317 | WTMWHITE MTNS INS GROUP LTD | 200 | $358.9M | 5.63% | |
| 318 | —INFLECTION PT ACQUISITN CRP | 33,630 | $351.9M | 5.52% | |
| 319 | RJFRAYMOND JAMES FINL INC | 2,728 | $350.3M | 5.49% | |
| 320 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $348.5M | 5.46% | |
| 321 | GDXJVANECK ETF TRUST | 8,975 | $347.7M | 5.45% | |
| 322 | VXFVANGUARD INDEX FDS | 1,956 | $342.8M | 5.37% | |
| 323 | WABWABTEC | 2,351 | $342.5M | 5.37% | |
| 324 | EVREVERCORE INC | 1,767 | $340.3M | 5.33% | |
| 325 | WEXWEX INC | 1,432 | $340.1M | 5.33% | |
| 326 | CFCF INDS HLDGS INC | 4,072 | $338.8M | 5.31% | |
| 327 | WRKUSDWESTROCK CO | 6,820 | $337.2M | 5.29% | |
| 328 | ALSALLSTATE CORP | 1,915 | $331.3M | 5.19% | |
| 329 | DFACDIMENSIONAL ETF TRUST | 10,182 | $325.3M | 5.10% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 3,401 | $325.0M | 5.09% | |
| 331 | AGZISHARES TR | 2,985 | $322.5M | 5.06% | |
| 332 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $321.6M | 5.04% | |
| 333 | ACGLARCH CAP GROUP LTD | 3,450 | $318.9M | 5.00% | |
| 334 | MKLMARKEL GROUP INC | 209 | $318.0M | 4.98% | |
| 335 | CCKCROWN HLDGS INC | 4,000 | $317.0M | 4.97% | |
| 336 | PINSPINTEREST INC | 9,050 | $313.8M | 4.92% | |
| 337 | TFXTELEFLEX INCORPORATED | 1,370 | $309.9M | 4.86% | |
| 338 | EXPEEXPEDIA GROUP INC | 2,249 | $309.8M | 4.86% | |
| 339 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $300.8M | 4.72% | |
| 340 | SDYSPDR SER TR | 2,267 | $297.6M | 4.66% | |
| 341 | HSYHERSHEY CO | 1,516 | $294.9M | 4.62% | |
| 342 | ICFISHARES TR | 5,101 | $294.3M | 4.61% | |
| 343 | PLDPROLOGIS INC. | 2,255 | $293.6M | 4.60% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 1,432 | $293.4M | 4.60% | |
| 345 | IBITISHARES BITCOIN TR | 7,208 | $291.7M | 4.57% | |
| 346 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,922 | $290.9M | 4.56% | |
| 347 | GGGGRACO INC | 3,100 | $289.7M | 4.54% | |
| 348 | CSLCARLISLE COS INC | 736 | $288.4M | 4.52% | |
| 349 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,460 | $287.1M | 4.50% | |
| 350 | SCHDSCHWAB STRATEGIC TR | 3,528 | $284.5M | 4.46% | |
| 351 | TRVCCITIGROUP INC | 4,496 | $284.3M | 4.46% | |
| 352 | VMCVULCAN MATLS CO | 1,038 | $283.3M | 4.44% | |
| 353 | CNRCANADIAN NATL RY CO | 2,135 | $281.2M | 4.41% | |
| 354 | HACKAMPLIFY ETF TR | 4,360 | $279.5M | 4.38% | |
| 355 | KKRKKR & CO INC | 2,760 | $277.6M | 4.35% | |
| 356 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $276.8M | 4.34% | |
| 357 | DDOMINION ENERGY INC | 5,612 | $276.1M | 4.33% | |
| 358 | ADSKAUTODESK INC | 1,058 | $275.5M | 4.32% | |
| 359 | FEZSPDR INDEX SHS FDS | 5,230 | $274.8M | 4.31% | |
| 360 | CTVACORTEVA INC | 4,711 | $271.7M | 4.26% | |
| 361 | AEEAMEREN CORP | 3,654 | $270.3M | 4.24% | |
| 362 | METMETLIFE INC | 3,574 | $264.9M | 4.15% | |
| 363 | SNPSSYNOPSYS INC | 463 | $264.6M | 4.15% | |
| 364 | NUENUCOR CORP | 1,336 | $264.4M | 4.14% | |
| 365 | HSICHENRY SCHEIN INC | 3,449 | $260.5M | 4.08% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 1,777 | $258.6M | 4.05% | |
| 367 | MGNXMACROGENICS INC | 17,543 | $258.2M | 4.05% | |
| 368 | IGSBISHARES TR | 4,950 | $253.8M | 3.98% | |
| 369 | GPCGENUINE PARTS CO | 1,622 | $251.3M | 3.94% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 1,880 | $250.2M | 3.92% | |
| 371 | MAINMAIN STR CAP CORP | 5,239 | $247.9M | 3.89% | |
| 372 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $246.0M | 3.86% | |
| 373 | NSZNETSCOUT SYS INC | 11,187 | $244.3M | 3.83% | |
| 374 | —NABORS ENERGY TRANSITION COR | 23,480 | $244.2M | 3.83% | |
| 375 | SPYDSPDR SER TR | 5,969 | $243.0M | 3.81% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 83 | $241.3M | 3.78% | |
| 377 | VHTVANGUARD WORLD FD | 888 | $240.2M | 3.77% | |
| 378 | CPCANADIAN PACIFIC KANSAS CITY | 2,724 | $240.2M | 3.76% | |
| 379 | ACUACME UTD CORP | 5,100 | $239.6M | 3.76% | |
| 380 | —LABORATORY CORP AMER HLDGS | 1,073 | $234.4M | 3.67% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 10,791 | $234.1M | 3.67% | |
| 382 | —ARCADIUM LITHIUM PLC | 54,135 | $233.3M | 3.66% | |
| 383 | VTIPVANGUARD MALVERN FDS | 4,830 | $231.3M | 3.63% | |
| 384 | JCIJOHNSON CTLS INTL PLC | 3,502 | $228.8M | 3.59% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 2,213 | $228.0M | 3.57% | |
| 386 | NPWRNET POWER INC | 20,000 | $227.8M | 3.57% | |
| 387 | BKBANK NEW YORK MELLON CORP | 3,913 | $225.5M | 3.53% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 467 | $223.5M | 3.50% | |
| 389 | OKEONEOK INC NEW | 2,740 | $219.7M | 3.44% | |
| 390 | SLGSL GREEN RLTY CORP | 3,972 | $219.0M | 3.43% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A | 825 | $217.7M | 3.41% | |
| 392 | TTDTHE TRADE DESK INC | 2,489 | $217.6M | 3.41% | |
| 393 | FIVEFIVE BELOW INC | 1,194 | $216.6M | 3.39% | |
| 394 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $215.3M | 3.37% | |
| 395 | SRESEMPRA | 2,992 | $214.9M | 3.37% | |
| 396 | SNOWSNOWFLAKE INC | 1,326 | $214.3M | 3.36% | |
| 397 | XYLXYLEM INC | 1,639 | $211.8M | 3.32% | |
| 398 | —COLOMBIER ACQUISITION CORP I | 20,580 | $211.4M | 3.31% | |
| 399 | AVTRAVANTOR INC | 8,211 | $210.0M | 3.29% | |
| 400 | DECKDECKERS OUTDOOR CORP | 220 | $207.1M | 3.25% |