Evercore Wealth Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.4B
Holdings
410
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 9,050 | $398.8M | 6.28% | |
| 302 | BBYBEST BUY INC | 4,730 | $398.7M | 6.28% | |
| 303 | APOAPOLLO GLOBAL MGMT INC | 3,330 | $393.2M | 6.19% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC | 1,024 | $392.4M | 6.18% | |
| 305 | SNPSSYNOPSYS INC | 659 | $392.1M | 6.17% | |
| 306 | ELVELEVANCE HEALTH INC | 716 | $388.0M | 6.11% | |
| 307 | IWPISHARES TR | 3,499 | $386.1M | 6.08% | |
| 308 | CMICUMMINS INC | 1,384 | $383.3M | 6.03% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 4,345 | $381.2M | 6.00% | |
| 310 | GDXJVANECK ETF TRUST | 8,975 | $378.0M | 5.95% | |
| 311 | KVUEKENVUE INC | 20,736 | $377.0M | 5.93% | |
| 312 | TRVCCITIGROUP INC | 5,915 | $375.4M | 5.91% | |
| 313 | WABWABTEC | 2,335 | $369.0M | 5.81% | |
| 314 | RSGREPUBLIC SVCS INC | 1,883 | $365.9M | 5.76% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 3,364 | $365.1M | 5.75% | |
| 316 | WTMWHITE MTNS INS GROUP LTD | 200 | $363.5M | 5.72% | |
| 317 | AESAES CORP | 20,551 | $361.1M | 5.68% | |
| 318 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $359.9M | 5.67% | |
| 319 | EVREVERCORE INC | 1,720 | $358.5M | 5.64% | |
| 320 | EMNEASTMAN CHEM CO | 3,619 | $354.6M | 5.58% | |
| 321 | VBRVANGUARD INDEX FDS | 1,935 | $353.2M | 5.56% | |
| 322 | SPTISPDR SER TR | 12,434 | $348.4M | 5.48% | |
| 323 | ACGLARCH CAP GROUP LTD | 3,450 | $348.1M | 5.48% | |
| 324 | URIUNITED RENTALS INC | 538 | $347.9M | 5.48% | |
| 325 | WBSWEBSTER FINL CORP | 7,946 | $346.4M | 5.45% | |
| 326 | WRKUSDWESTROCK CO | 6,820 | $342.8M | 5.40% | |
| 327 | RJFRAYMOND JAMES FINL INC | 2,728 | $337.2M | 5.31% | |
| 328 | GBTCGRAYSCALE BITCOIN TR BTC | 6,250 | $332.8M | 5.24% | |
| 329 | VXFVANGUARD INDEX FDS | 1,956 | $330.2M | 5.20% | |
| 330 | MKLMARKEL GROUP INC | 209 | $329.3M | 5.18% | |
| 331 | DFACDIMENSIONAL ETF TRUST | 10,182 | $328.3M | 5.17% | |
| 332 | TECHBIO-TECHNE CORP | 4,561 | $326.8M | 5.14% | |
| 333 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $325.2M | 5.12% | |
| 334 | AGZISHARES TR | 2,985 | $321.2M | 5.06% | |
| 335 | ALSALLSTATE CORP | 1,915 | $305.7M | 4.81% | |
| 336 | UBERUBER TECHNOLOGIES INC | 4,161 | $302.4M | 4.76% | |
| 337 | CFCF INDS HLDGS INC | 4,072 | $301.8M | 4.75% | |
| 338 | CSLCARLISLE COS INC | 736 | $298.2M | 4.69% | |
| 339 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $296.8M | 4.67% | |
| 340 | ICFISHARES TR | 5,101 | $292.2M | 4.60% | |
| 341 | SDYSPDR SER TR | 2,267 | $288.4M | 4.54% | |
| 342 | TFXTELEFLEX INCORPORATED | 1,370 | $288.2M | 4.54% | |
| 343 | KKRKKR & CO INC | 2,705 | $284.7M | 4.48% | |
| 344 | HACKAMPLIFY ETF TR | 4,360 | $282.2M | 4.44% | |
| 345 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,460 | $279.5M | 4.40% | |
| 346 | HSYHERSHEY CO | 1,513 | $278.1M | 4.38% | |
| 347 | EXPEEXPEDIA GROUP INC | 2,207 | $278.1M | 4.38% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 2,987 | $275.9M | 4.34% | |
| 349 | DDOMINION ENERGY INC | 5,612 | $275.0M | 4.33% | |
| 350 | SCHDSCHWAB STRATEGIC TR | 3,528 | $274.4M | 4.32% | |
| 351 | SHOPSHOPIFY INC | 4,140 | $273.4M | 4.30% | |
| 352 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $264.4M | 4.16% | |
| 353 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,922 | $263.4M | 4.15% | |
| 354 | IBITISHARES BITCOIN TR | 7,685 | $262.4M | 4.13% | |
| 355 | FEZSPDR INDEX SHS FDS | 5,230 | $261.7M | 4.12% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 4,150 | $260.0M | 4.09% | |
| 357 | SPOTSPOTIFY TECHNOLOGY S A | 825 | $258.9M | 4.07% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 1,993 | $258.4M | 4.07% | |
| 359 | VMCVULCAN MATLS CO | 1,038 | $258.1M | 4.06% | |
| 360 | DGXQUEST DIAGNOSTICS INC | 1,880 | $257.3M | 4.05% | |
| 361 | AEEAMEREN CORP | 3,600 | $256.0M | 4.03% | |
| 362 | WEXWEX INC | 1,432 | $253.7M | 3.99% | |
| 363 | EOSEEOS ENERGY ENTERPRISES INC | 195,000 | $247.7M | 3.90% | |
| 364 | —NABORS ENERGY TRANSITION COR | 23,480 | $247.2M | 3.89% | |
| 365 | TTDTHE TRADE DESK INC | 2,489 | $243.1M | 3.83% | |
| 366 | SPYDSPDR SER TR | 5,969 | $240.1M | 3.78% | |
| 367 | SOFISOFI TECHNOLOGIES INC | 35,849 | $237.0M | 3.73% | |
| 368 | MAINMAIN STR CAP CORP | 4,693 | $236.9M | 3.73% | |
| 369 | VHTVANGUARD WORLD FD | 888 | $236.2M | 3.72% | |
| 370 | VTIPVANGUARD MALVERN FDS | 4,830 | $234.4M | 3.69% | |
| 371 | BKBANK NEW YORK MELLON CORP | 3,913 | $234.3M | 3.69% | |
| 372 | ADSKAUTODESK INC | 943 | $233.3M | 3.67% | |
| 373 | CTVACORTEVA INC | 4,321 | $233.1M | 3.67% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 3,490 | $232.0M | 3.65% | |
| 375 | GGGGRACO INC | 2,906 | $230.4M | 3.63% | |
| 376 | SLGSL GREEN RLTY CORP | 3,972 | $225.0M | 3.54% | |
| 377 | OKEONEOK INC NEW | 2,740 | $223.4M | 3.52% | |
| 378 | GPCGENUINE PARTS CO | 1,615 | $223.4M | 3.52% | |
| 379 | HIGHARTFORD FINL SVCS GROUP INC | 2,213 | $222.5M | 3.50% | |
| 380 | CNRCANADIAN NATL RY CO | 1,883 | $222.4M | 3.50% | |
| 381 | XYLXYLEM INC | 1,639 | $222.3M | 3.50% | |
| 382 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $221.9M | 3.49% | |
| 383 | HSICHENRY SCHEIN INC | 3,449 | $221.1M | 3.48% | |
| 384 | LHLABCORP HOLDINGS INC | 1,078 | $219.4M | 3.45% | |
| 385 | VLTOVERALTO CORP | 2,280 | $217.7M | 3.43% | |
| 386 | HALOHALOZYME THERAPEUTICS INC | 4,143 | $216.9M | 3.41% | |
| 387 | EPIWISDOMTREE TR | 4,475 | $216.1M | 3.40% | |
| 388 | SRESEMPRA | 2,816 | $214.2M | 3.37% | |
| 389 | NUENUCOR CORP | 1,336 | $211.2M | 3.32% | |
| 390 | AQLTISHARES TR | 9,310 | $210.1M | 3.31% | |
| 391 | CPCANADIAN PACIFIC KANSAS CITY | 2,651 | $208.7M | 3.29% | |
| 392 | WLYWILEY JOHN & SONS INC | 5,060 | $205.9M | 3.24% | |
| 393 | IEIISHARES TR | 1,760 | $203.2M | 3.20% | |
| 394 | HYACHAYMAKER ACQUISITION CORP IV | 17,780 | $186.9M | 2.94% | |
| 395 | —ARCADIUM LITHIUM PLC | 54,075 | $181.7M | 2.86% | |
| 396 | ANSCAGRICULTURE & NAT SOL ACQ CO | 16,919 | $173.3M | 2.73% | |
| 397 | LEGTLEGATO MERGER CORP III | 14,300 | $144.6M | 2.28% | |
| 398 | ACHRARCHER AVIATION INC | 37,250 | $131.1M | 2.06% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC | 10,791 | $130.5M | 2.05% | |
| 400 | RENEFCARTESIAN GROWTH CORP II | 10,998 | $124.0M | 1.95% |