Evercore Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
423
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 14,199 | $455.0M | 8.33% | |
| 302 | SPYDSPDR SER TR | 11,320 | $454.0M | 8.31% | |
| 303 | —WISDOMTREE TR | 8,879 | $454.0M | 8.31% | |
| 304 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $451.0M | 8.25% | |
| 305 | VRSKVERISK ANALYTICS INC | 2,560 | $447.0M | 8.18% | |
| 306 | FQIDIGITAL RLTY TR INC | 2,956 | $444.0M | 8.13% | |
| 307 | ROKROCKWELL AUTOMATION INC | 1,512 | $432.0M | 7.91% | |
| 308 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $428.0M | 7.83% | |
| 309 | —VANECK VECTORS ETF TR | 8,975 | $420.0M | 7.69% | |
| 310 | CTVACORTEVA INC | 9,475 | $420.0M | 7.69% | |
| 311 | VHTVANGUARD WORLD FDS | 1,688 | $417.0M | 7.63% | |
| 312 | CERNCHFCERNER CORP | 5,323 | $416.0M | 7.61% | |
| 313 | —FIRST REP BK SAN FRANCISCO C | 2,212 | $414.0M | 7.58% | |
| 314 | CWBSPDR SER TR | 4,757 | $412.0M | 7.54% | |
| 315 | ELVANTHEM INC | 1,080 | $412.0M | 7.54% | |
| 316 | NOWSERVICENOW INC | 745 | $409.0M | 7.48% | |
| 317 | VRTVERTIV HOLDINGS CO | 15,000 | $409.0M | 7.48% | |
| 318 | TELTE CONNECTIVITY LTD | 3,012 | $407.0M | 7.45% | |
| 319 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $407.0M | 7.45% | |
| 320 | ANAUTONATION INC | 4,294 | $407.0M | 7.45% | |
| 321 | VGITVANGUARD SCOTTSDALE FDS | 4,261 | $405.0M | 7.41% | |
| 322 | TRIPTRIPADVISOR INC | 10,000 | $402.0M | 7.36% | |
| 323 | IWOISHARES TR | 1,280 | $399.0M | 7.30% | |
| 324 | TWTRUSDTWITTER INC | 5,754 | $396.0M | 7.25% | |
| 325 | SRCLSTERICYCLE INC | 5,495 | $393.0M | 7.19% | |
| 326 | DHID R HORTON INC | 4,319 | $390.0M | 7.14% | |
| 327 | IMXIINTERNATIONAL MNY EXPRESS IN | 26,294 | $390.0M | 7.14% | |
| 328 | FEZSPDR INDEX SHS FDS | 8,111 | $380.0M | 6.95% | |
| 329 | TMUST-MOBILE US INC | 2,607 | $377.0M | 6.90% | |
| 330 | —CONSTELLATION PHARMCETICLS I | 11,147 | $377.0M | 6.90% | |
| 331 | ALSALLSTATE CORP | 2,872 | $375.0M | 6.86% | |
| 332 | HOWLWEREWOLF THERAPEUTICS INC | 21,500 | $375.0M | 6.86% | |
| 333 | IEIISHARES TR | 2,867 | $374.0M | 6.84% | |
| 334 | GWWGRAINGER W W INC | 839 | $368.0M | 6.73% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 1,651 | $358.0M | 6.55% | |
| 336 | —CDK GLOBAL INC | 7,170 | $356.0M | 6.51% | |
| 337 | WWDWOODWARD INC | 2,880 | $354.0M | 6.48% | |
| 338 | —TURMERIC ACQUISITION CORP | 35,000 | $352.0M | 6.44% | |
| 339 | TPRTAPESTRY INC | 8,049 | $350.0M | 6.41% | |
| 340 | BXPBOSTON PROPERTIES INC | 3,058 | $350.0M | 6.41% | |
| 341 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $346.0M | 6.33% | |
| 342 | CMICUMMINS INC | 1,417 | $345.0M | 6.31% | |
| 343 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,748 | $341.0M | 6.24% | |
| 344 | GMGENERAL MTRS CO | 5,761 | $341.0M | 6.24% | |
| 345 | VBRVANGUARD INDEX FDS | 1,935 | $336.0M | 6.15% | |
| 346 | EWEDWARDS LIFESCIENCES CORP | 3,236 | $335.0M | 6.13% | |
| 347 | FDNFIRST TR EXCHANGE-TRADED FD | 1,364 | $334.0M | 6.11% | |
| 348 | AGZISHARES TR | 2,825 | $334.0M | 6.11% | |
| 349 | METMETLIFE INC | 5,566 | $333.0M | 6.09% | |
| 350 | ACHOWENS & MINOR INC NEW | 7,873 | $333.0M | 6.09% | |
| 351 | COLBCOLUMBIA BKG SYS INC | 8,647 | $333.0M | 6.09% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 1,649 | $332.0M | 6.08% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 2,057 | $332.0M | 6.08% | |
| 354 | NSZNETSCOUT SYS INC | 11,616 | $332.0M | 6.08% | |
| 355 | ELLAUDER ESTEE COS INC | 1,024 | $325.0M | 5.95% | |
| 356 | SCHXSCHWAB STRATEGIC TR | 3,070 | $319.0M | 5.84% | |
| 357 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $319.0M | 5.84% | |
| 358 | IYWISHARES TR | 3,200 | $318.0M | 5.82% | |
| 359 | ADSKAUTODESK INC | 1,079 | $315.0M | 5.76% | |
| 360 | TFCTRUIST FINL CORP | 5,602 | $311.0M | 5.69% | |
| 361 | WEXWEX INC | 1,582 | $307.0M | 5.62% | |
| 362 | MPCMARATHON PETE CORP | 5,051 | $305.0M | 5.58% | |
| 363 | GGGGRACO INC | 4,002 | $303.0M | 5.55% | |
| 364 | GPCGENUINE PARTS CO | 2,349 | $297.0M | 5.44% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 1,976 | $296.0M | 5.42% | |
| 366 | SHYISHARES TR | 3,411 | $294.0M | 5.38% | |
| 367 | MRNAMODERNA INC | 1,235 | $290.0M | 5.31% | |
| 368 | SRESEMPRA ENERGY | 2,187 | $290.0M | 5.31% | |
| 369 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $289.0M | 5.29% | |
| 370 | AEEAMEREN CORP | 3,600 | $288.0M | 5.27% | |
| 371 | —BROOKFIELD INFRAST PARTNERS | 5,168 | $287.0M | 5.25% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 311 | $286.0M | 5.23% | |
| 373 | —GOLUB CAP BDC INC | 18,452 | $285.0M | 5.22% | |
| 374 | XEVVXEATON VANCE LTD DURATION INC | 21,225 | $281.0M | 5.14% | |
| 375 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,925 | $276.0M | 5.05% | |
| 376 | IEFISHARES TR | 2,388 | $276.0M | 5.05% | |
| 377 | AAGILENT TECHNOLOGIES INC | 1,858 | $275.0M | 5.03% | |
| 378 | DFACDIMENSIONAL ETF TRUST | 10,182 | $275.0M | 5.03% | |
| 379 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $275.0M | 5.03% | |
| 380 | ABGAMERISOURCEBERGEN CORP | 2,390 | $273.0M | 5.00% | |
| 381 | RJFRAYMOND JAMES FINL INC | 2,103 | $273.0M | 5.00% | |
| 382 | 0HJQAVEO PHARMACEUTICALS INC | 41,343 | $272.0M | 4.98% | |
| 383 | HSYHERSHEY CO | 1,555 | $270.0M | 4.94% | |
| 384 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $269.0M | 4.92% | |
| 385 | KLACKLA CORP | 815 | $264.0M | 4.83% | |
| 386 | OGNORGANON & CO | 8,687 | $263.0M | 4.81% | |
| 387 | ETNEATON CORP PLC | 1,761 | $261.0M | 4.78% | |
| 388 | XYZSQUARE INC | 1,066 | $260.0M | 4.76% | |
| 389 | ALKSALKERMES PLC | 10,598 | $259.0M | 4.74% | |
| 390 | HSICHENRY SCHEIN INC | 3,449 | $256.0M | 4.68% | |
| 391 | KAMNUSDKAMAN CORP | 5,000 | $252.0M | 4.61% | |
| 392 | CFCF INDS HLDGS INC | 4,874 | $251.0M | 4.59% | |
| 393 | WABWABTEC | 3,023 | $249.0M | 4.56% | |
| 394 | A4SAMERIPRISE FINL INC | 997 | $248.0M | 4.54% | |
| 395 | KKRKKR & CO INC | 4,181 | $247.0M | 4.52% | |
| 396 | FIVEFIVE BELOW INC | 1,267 | $245.0M | 4.48% | |
| 397 | DGDOLLAR GEN CORP NEW | 1,128 | $244.0M | 4.47% | |
| 398 | RNRRENAISSANCERE HLDGS LTD | 1,628 | $242.0M | 4.43% | |
| 399 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,956 | $242.0M | 4.43% | |
| 400 | USMVISHARES TR | 3,211 | $237.0M | 4.34% |