Evercore Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.5B
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 15,378 | $456.0M | 8.25% | |
| 302 | YUMCYUM CHINA HLDGS INC | 7,834 | $455.0M | 8.24% | |
| 303 | ROKROCKWELL AUTOMATION INC | 1,512 | $445.0M | 8.05% | |
| 304 | SPYDSPDR SER TR | 11,320 | $443.0M | 8.02% | |
| 305 | IMXIINTERNATIONAL MNY EXPRESS IN | 26,294 | $439.0M | 7.95% | |
| 306 | LVLNSPDR SER TR | 3,487 | $438.0M | 7.93% | |
| 307 | FQIDIGITAL RLTY TR INC | 2,961 | $428.0M | 7.75% | |
| 308 | —FIRST REP BK SAN FRANCISCO C | 2,212 | $427.0M | 7.73% | |
| 309 | CSXCSX CORP | 14,199 | $423.0M | 7.66% | |
| 310 | COWNEURCOWEN INC | 12,304 | $422.0M | 7.64% | |
| 311 | COINCOINBASE GLOBAL INC | 1,851 | $421.0M | 7.62% | |
| 312 | —PLANTRONICS INC NEW | 16,175 | $416.0M | 7.53% | |
| 313 | TELTE CONNECTIVITY LTD | 3,012 | $413.0M | 7.48% | |
| 314 | CWBSPDR SER TR | 4,757 | $406.0M | 7.35% | |
| 315 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $404.0M | 7.31% | |
| 316 | ELVANTHEM INC | 1,080 | $403.0M | 7.29% | |
| 317 | ICFISHARES TR | 6,101 | $399.0M | 7.22% | |
| 318 | VGITVANGUARD SCOTTSDALE FDS | 4,147 | $392.0M | 7.10% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 1,651 | $384.0M | 6.95% | |
| 320 | IEFISHARES TR | 3,313 | $382.0M | 6.91% | |
| 321 | CTVACORTEVA INC | 9,006 | $379.0M | 6.86% | |
| 322 | IWOISHARES TR | 1,280 | $376.0M | 6.81% | |
| 323 | CERNCHFCERNER CORP | 5,323 | $375.0M | 6.79% | |
| 324 | SRCLSTERICYCLE INC | 5,495 | $373.0M | 6.75% | |
| 325 | SNOWSNOWFLAKE INC | 1,230 | $372.0M | 6.73% | |
| 326 | HOWLWEREWOLF THERAPEUTICS INC | 21,500 | $369.0M | 6.68% | |
| 327 | FEZSPDR INDEX SHS FDS | 8,111 | $367.0M | 6.64% | |
| 328 | MGNXMACROGENICS INC | 17,543 | $367.0M | 6.64% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 3,236 | $366.0M | 6.63% | |
| 330 | AGZISHARES TR | 3,080 | $365.0M | 6.61% | |
| 331 | NOWSERVICENOW INC | 586 | $365.0M | 6.61% | |
| 332 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $364.0M | 6.59% | |
| 333 | DHID R HORTON INC | 4,319 | $363.0M | 6.57% | |
| 334 | VRTVERTIV HOLDINGS CO | 15,000 | $361.0M | 6.53% | |
| 335 | —TURMERIC ACQUISITION CORP | 35,000 | $348.0M | 6.30% | |
| 336 | TWTRUSDTWITTER INC | 5,763 | $348.0M | 6.30% | |
| 337 | —VANECK ETF TRUST | 8,975 | $344.0M | 6.23% | |
| 338 | METMETLIFE INC | 5,566 | $344.0M | 6.23% | |
| 339 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $341.0M | 6.17% | |
| 340 | BRBROADRIDGE FINL SOLUTIONS IN | 2,048 | $341.0M | 6.17% | |
| 341 | TMUST-MOBILE US INC | 2,607 | $333.0M | 6.03% | |
| 342 | BXPBOSTON PROPERTIES INC | 3,058 | $331.0M | 5.99% | |
| 343 | VYMVANGUARD WHITEHALL FDS | 3,203 | $331.0M | 5.99% | |
| 344 | GWWGRAINGER W W INC | 839 | $330.0M | 5.97% | |
| 345 | VBRVANGUARD INDEX FDS | 1,935 | $328.0M | 5.94% | |
| 346 | COLBCOLUMBIA BKG SYS INC | 8,647 | $328.0M | 5.94% | |
| 347 | ALKSALKERMES PLC | 10,598 | $327.0M | 5.92% | |
| 348 | TFCTRUIST FINL CORP | 5,580 | $327.0M | 5.92% | |
| 349 | —CDK GLOBAL INC | 7,669 | $326.0M | 5.90% | |
| 350 | FDNFIRST TR EXCHANGE-TRADED FD | 1,364 | $322.0M | 5.83% | |
| 351 | DFUSDIMENSIONAL ETF TRUST | 6,799 | $321.0M | 5.81% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 3,070 | $319.0M | 5.77% | |
| 353 | CMICUMMINS INC | 1,417 | $318.0M | 5.76% | |
| 354 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,748 | $317.0M | 5.74% | |
| 355 | WWDWOODWARD INC | 2,797 | $317.0M | 5.74% | |
| 356 | MPCMARATHON PETE CORP | 5,051 | $312.0M | 5.65% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 311 | $309.0M | 5.59% | |
| 358 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $309.0M | 5.59% | |
| 359 | GMGENERAL MTRS CO | 5,861 | $309.0M | 5.59% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC. | 1,976 | $303.0M | 5.48% | |
| 361 | ADSKAUTODESK INC | 1,060 | $302.0M | 5.47% | |
| 362 | NSZNETSCOUT SYS INC | 11,187 | $301.0M | 5.45% | |
| 363 | —GOLUB CAP BDC INC | 19,077 | $301.0M | 5.45% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 1,653 | $300.0M | 5.43% | |
| 365 | TPRTAPESTRY INC | 8,049 | $298.0M | 5.39% | |
| 366 | SHYISHARES TR | 3,411 | $294.0M | 5.32% | |
| 367 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $293.0M | 5.30% | |
| 368 | AAGILENT TECHNOLOGIES INC | 1,858 | $293.0M | 5.30% | |
| 369 | AEEAMEREN CORP | 3,600 | $292.0M | 5.29% | |
| 370 | RJFRAYMOND JAMES FINL INC | 3,154 | $291.0M | 5.27% | |
| 371 | —BROOKFIELD INFRAST PARTNERS | 5,168 | $290.0M | 5.25% | |
| 372 | ABGAMERISOURCEBERGEN CORP | 2,390 | $286.0M | 5.18% | |
| 373 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $283.0M | 5.12% | |
| 374 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $280.0M | 5.07% | |
| 375 | XEVVXEATON VANCE LTD DURATION INC | 21,225 | $280.0M | 5.07% | |
| 376 | WEXWEX INC | 1,582 | $279.0M | 5.05% | |
| 377 | CFCF INDS HLDGS INC | 4,874 | $272.0M | 4.92% | |
| 378 | GGGGRACO INC | 3,886 | $272.0M | 4.92% | |
| 379 | DFACDIMENSIONAL ETF TRUST | 10,182 | $271.0M | 4.91% | |
| 380 | KLACKLA CORP | 806 | $270.0M | 4.89% | |
| 381 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,925 | $268.0M | 4.85% | |
| 382 | ELLAUDER ESTEE COS INC | 888 | $266.0M | 4.81% | |
| 383 | HSYHERSHEY CO | 1,555 | $263.0M | 4.76% | |
| 384 | HSICHENRY SCHEIN INC | 3,449 | $263.0M | 4.76% | |
| 385 | 0HJQAVEO PHARMACEUTICALS INC | 41,841 | $259.0M | 4.69% | |
| 386 | SDYSPDR SER TR | 2,190 | $257.0M | 4.65% | |
| 387 | XYZSQUARE INC | 1,066 | $256.0M | 4.63% | |
| 388 | WABWABTEC | 2,960 | $255.0M | 4.62% | |
| 389 | TECHBIO-TECHNE CORP | 526 | $255.0M | 4.62% | |
| 390 | ACHOWENS & MINOR INC NEW | 7,873 | $246.0M | 4.45% | |
| 391 | A4SAMERIPRISE FINL INC | 902 | $239.0M | 4.33% | |
| 392 | PANWPALO ALTO NETWORKS INC | 496 | $238.0M | 4.31% | |
| 393 | USMVISHARES TR | 3,211 | $236.0M | 4.27% | |
| 394 | ETNEATON CORP PLC | 1,561 | $233.0M | 4.22% | |
| 395 | IEIISHARES TR | 1,752 | $228.0M | 4.13% | |
| 396 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,956 | $226.0M | 4.09% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 3,305 | $225.0M | 4.07% | |
| 398 | URIUNITED RENTALS INC | 643 | $225.0M | 4.07% | |
| 399 | —WISDOMTREE TR | 4,396 | $224.0M | 4.05% | |
| 400 | FIVEFIVE BELOW INC | 1,267 | $224.0M | 4.05% |