Evercore Wealth Management, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.5T
Holdings
414
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTDWISDOMTREE TR | 18,900 | $1.2B | 0.02% | |
| 202 | PHPARKER-HANNIFIN CORP | 2,989 | $1.2B | 0.02% | |
| 203 | EFGISHARES TR | 12,195 | $1.2B | 0.02% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 9,183 | $1.2B | 0.02% | |
| 205 | PAYXPAYCHEX INC | 10,160 | $1.1B | 0.02% | |
| 206 | GDGENERAL DYNAMICS CORP | 5,278 | $1.1B | 0.02% | |
| 207 | SLVISHARES SILVER TR | 51,958 | $1.1B | 0.02% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 1,506 | $1.1B | 0.02% | |
| 209 | COFCAPITAL ONE FINL CORP | 9,863 | $1.1B | 0.02% | |
| 210 | MCXMCCORMICK & CO INC | 12,360 | $1.1B | 0.02% | |
| 211 | EQIXEQUINIX INC | 1,370 | $1.1B | 0.02% | |
| 212 | BDXBECTON DICKINSON & CO | 4,044 | $1.1B | 0.02% | |
| 213 | SOSOUTHERN CO | 15,140 | $1.1B | 0.02% | |
| 214 | PSAPUBLIC STORAGE | 3,617 | $1.1B | 0.02% | |
| 215 | CRLCHARLES RIV LABS INTL INC | 5,000 | $1.1B | 0.02% | |
| 216 | ENBENBRIDGE INC | 28,200 | $1.0B | 0.02% | |
| 217 | BNBROOKFIELD CORP | 30,369 | $1.0B | 0.02% | |
| 218 | TPLTEXAS PACIFIC LAND CORPORATI | 740 | $974.2M | 0.02% | |
| 219 | DELLDELL TECHNOLOGIES INC | 17,775 | $961.8M | 0.02% | |
| 220 | AYIACUITY BRANDS INC | 5,867 | $956.8M | 0.02% | |
| 221 | EDCONSOLIDATED EDISON INC | 10,256 | $927.1M | 0.02% | |
| 222 | BBYBEST BUY INC | 11,199 | $917.8M | 0.02% | |
| 223 | PRFINVESCO EXCHANGE TRADED FD T | 5,607 | $917.6M | 0.02% | |
| 224 | KHCKRAFT HEINZ CO | 25,297 | $898.0M | 0.02% | |
| 225 | RPGINVESCO EXCHANGE TRADED FD T | 5,800 | $884.8M | 0.02% | |
| 226 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,301 | $865.9M | 0.02% | |
| 227 | NSCNORFOLK SOUTHN CORP | 3,763 | $853.3M | 0.02% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,049 | $851.8M | 0.02% | |
| 229 | EXECHESAPEAKE ENERGY CORP | 10,000 | $836.8M | 0.02% | |
| 230 | STESTERIS PLC | 3,696 | $831.5M | 0.02% | |
| 231 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $829.2M | 0.02% | |
| 232 | BAXBAXTER INTL INC | 18,098 | $824.5M | 0.02% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 8,399 | $814.5M | 0.01% | |
| 234 | DDDUPONT DE NEMOURS INC | 11,338 | $810.0M | 0.01% | |
| 235 | XARSPDR SER TR | 6,641 | $807.1M | 0.01% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 4,115 | $805.6M | 0.01% | |
| 237 | GISGENERAL MLS INC | 9,934 | $761.9M | 0.01% | |
| 238 | XBISPDR SER TR | 9,114 | $758.3M | 0.01% | |
| 239 | BALLBALL CORP | 12,550 | $730.5M | 0.01% | |
| 240 | DDOMINION ENERGY INC | 13,956 | $722.8M | 0.01% | |
| 241 | FDXFEDEX CORP | 2,837 | $703.3M | 0.01% | |
| 242 | DONSPDR DOW JONES INDL AVERAGE | 2,027 | $697.0M | 0.01% | |
| 243 | LINLINDE PLC | 1,815 | $691.7M | 0.01% | |
| 244 | CITHE CIGNA GROUP | 2,456 | $689.2M | 0.01% | |
| 245 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $672.5M | 0.01% | |
| 246 | ANAUTONATION INC | 3,979 | $655.0M | 0.01% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 10,329 | $637.3M | 0.01% | |
| 248 | STTSTATE STR CORP | 8,615 | $630.4M | 0.01% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,305 | $620.2M | 0.01% | |
| 250 | LTHM1EURLIVENT CORP | 22,511 | $617.5M | 0.01% | |
| 251 | VNQVANGUARD INDEX FDS | 7,379 | $616.6M | 0.01% | |
| 252 | BIIBBIOGEN INC | 2,160 | $615.3M | 0.01% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $613.8M | 0.01% | |
| 254 | GBDCGOLUB CAP BDC INC | 45,000 | $607.5M | 0.01% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 1,720 | $605.3M | 0.01% | |
| 256 | LQDISHARES TR | 5,597 | $605.3M | 0.01% | |
| 257 | JEFJEFFERIES FINL GROUP INC | 17,933 | $594.8M | 0.01% | |
| 258 | APAAPA CORPORATION | 17,397 | $594.5M | 0.01% | |
| 259 | BKNGBOOKING HOLDINGS INC | 220 | $594.1M | 0.01% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 5,192 | $591.4M | 0.01% | |
| 261 | MOALTRIA GROUP INC | 13,037 | $590.6M | 0.01% | |
| 262 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $590.4M | 0.01% | |
| 263 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $586.4M | 0.01% | |
| 264 | GLWCORNING INC | 16,618 | $582.3M | 0.01% | |
| 265 | ROKROCKWELL AUTOMATION INC | 1,762 | $580.5M | 0.01% | |
| 266 | MPCMARATHON PETE CORP | 4,928 | $574.6M | 0.01% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,334 | $571.8M | 0.01% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 10,541 | $570.2M | 0.01% | |
| 269 | DHID R HORTON INC | 4,672 | $568.5M | 0.01% | |
| 270 | ETNEATON CORP PLC | 2,772 | $557.4M | 0.01% | |
| 271 | SLBSCHLUMBERGER LTD | 11,236 | $551.9M | 0.01% | |
| 272 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,890 | $548.4M | 0.01% | |
| 273 | GWWGRAINGER W W INC | 681 | $537.0M | 0.01% | |
| 274 | APDAIR PRODS & CHEMS INC | 1,773 | $531.1M | 0.01% | |
| 275 | DVNDEVON ENERGY CORP NEW | 10,775 | $520.9M | 0.01% | |
| 276 | VRSKVERISK ANALYTICS INC | 2,282 | $515.8M | 0.01% | |
| 277 | CSXCSX CORP | 14,919 | $508.7M | 0.01% | |
| 278 | ABGAMERISOURCEBERGEN CORP | 2,638 | $507.6M | 0.01% | |
| 279 | TAT&T INC | 31,823 | $507.6M | 0.01% | |
| 280 | MCOMOODYS CORP | 1,444 | $502.1M | 0.01% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 4,689 | $497.3M | 0.01% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 1,670 | $489.8M | 0.01% | |
| 283 | IEMGISHARES INC | 9,913 | $488.6M | 0.01% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $486.6M | 0.01% | |
| 285 | INTUINTUIT | 1,058 | $484.8M | 0.01% | |
| 286 | MSCIMSCI INC | 1,028 | $482.4M | 0.01% | |
| 287 | PLTRPALANTIR TECHNOLOGIES INC | 31,111 | $476.9M | 0.01% | |
| 288 | AESAES CORP | 22,786 | $472.4M | 0.01% | |
| 289 | CMECME GROUP INC | 2,520 | $466.9M | 0.01% | |
| 290 | APOAPOLLO GLOBAL MGMT INC | 6,013 | $461.9M | 0.01% | |
| 291 | DOWDOW INC | 8,271 | $440.5M | 0.01% | |
| 292 | FQIDIGITAL RLTY TR INC | 3,842 | $437.5M | 0.01% | |
| 293 | TFCTRUIST FINL CORP | 14,287 | $433.6M | 0.01% | |
| 294 | SDYSPDR SER TR | 3,530 | $432.8M | 0.01% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 928 | $428.4M | 0.01% | |
| 296 | RNRRENAISSANCERE HLDGS LTD | 2,235 | $416.9M | 0.01% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 4,784 | $402.8M | 0.01% | |
| 298 | KLACKLA CORP | 828 | $401.6M | 0.01% | |
| 299 | IJKISHARES TR | 5,232 | $392.4M | 0.01% | |
| 300 | CCKCROWN HLDGS INC | 4,500 | $390.9M | 0.01% |