Evercore Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.3T
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWBSPDR SER TR | 5,177 | $351.0M | 0.01% | |
| 302 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $349.4M | 0.01% | |
| 303 | CFCF INDS HLDGS INC | 4,072 | $349.1M | 0.01% | |
| 304 | AESAES CORP | 22,661 | $344.4M | 0.01% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 4,473 | $336.5M | 0.01% | |
| 306 | ANETEURARISTA NETWORKS INC | 1,804 | $331.8M | 0.01% | |
| 307 | PANWPALO ALTO NETWORKS INC | 1,405 | $329.4M | 0.01% | |
| 308 | TELTE CONNECTIVITY LTD | 2,661 | $328.7M | 0.01% | |
| 309 | ELVELEVANCE HEALTH INC | 741 | $322.6M | 0.01% | |
| 310 | AGZISHARES TR | 2,985 | $315.8M | 0.01% | |
| 311 | CMICUMMINS INC | 1,378 | $314.8M | 0.01% | |
| 312 | NSZNETSCOUT SYS INC | 11,217 | $314.3M | 0.01% | |
| 313 | SDYSPDR SER TR | 2,717 | $312.5M | 0.01% | |
| 314 | CCIVGBPLUCID GROUP INC | 55,639 | $311.0M | 0.01% | |
| 315 | WWDWOODWARD INC | 2,500 | $310.6M | 0.01% | |
| 316 | VBRVANGUARD INDEX FDS | 1,946 | $310.4M | 0.01% | |
| 317 | SPYDSPDR SER TR | 8,818 | $309.2M | 0.01% | |
| 318 | HSYHERSHEY CO | 1,527 | $305.5M | 0.01% | |
| 319 | NPWRNET POWER INC | 20,000 | $302.0M | 0.01% | |
| 320 | WTMWHITE MTNS INS GROUP LTD | 200 | $299.1M | 0.01% | |
| 321 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $297.0M | 0.01% | |
| 322 | IYWISHARES TR | 2,800 | $293.8M | 0.01% | |
| 323 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,261 | $292.8M | 0.01% | |
| 324 | GDXJVANECK ETF TRUST | 8,975 | $289.3M | 0.01% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 1,615 | $289.2M | 0.01% | |
| 326 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $284.7M | 0.01% | |
| 327 | WEXWEX INC | 1,503 | $282.7M | 0.01% | |
| 328 | YUMCYUM CHINA HLDGS INC | 5,071 | $282.6M | 0.01% | |
| 329 | VXFVANGUARD INDEX FDS | 1,956 | $280.4M | 0.01% | |
| 330 | CPCANADIAN PACIFIC KANSAS CITY | 3,749 | $279.0M | 0.01% | |
| 331 | EMNEASTMAN CHEM CO | 3,619 | $277.6M | 0.01% | |
| 332 | VTYXVENTYX BIOSCIENCES INC | 7,989 | $277.5M | 0.01% | |
| 333 | —ARES ACQUISITION CORP II | 26,850 | $275.7M | 0.01% | |
| 334 | ACGLARCH CAP GROUP LTD | 3,450 | $275.0M | 0.01% | |
| 335 | RJFRAYMOND JAMES FINL INC | 2,728 | $274.0M | 0.01% | |
| 336 | VOOGVANGUARD ADMIRAL FDS INC | 1,104 | $272.5M | 0.01% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 3,841 | $271.8M | 0.01% | |
| 338 | LRCXEURLAM RESEARCH CORP | 433 | $271.4M | 0.01% | |
| 339 | WABWABTEC | 2,552 | $271.2M | 0.01% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 1,334 | $270.7M | 0.01% | |
| 341 | AEEAMEREN CORP | 3,600 | $269.4M | 0.01% | |
| 342 | TFXTELEFLEX INCORPORATED | 1,370 | $269.1M | 0.01% | |
| 343 | DFACDIMENSIONAL ETF TRUST | 10,182 | $266.8M | 0.00% | |
| 344 | IGSBISHARES TR | 5,342 | $266.2M | 0.00% | |
| 345 | HSICHENRY SCHEIN INC | 3,449 | $256.1M | 0.00% | |
| 346 | ICFISHARES TR | 5,101 | $255.9M | 0.00% | |
| 347 | GGGGRACO INC | 3,488 | $254.2M | 0.00% | |
| 348 | XLUSELECT SECTOR SPDR TR | 4,313 | $254.2M | 0.00% | |
| 349 | ALSALLSTATE CORP | 2,275 | $253.5M | 0.00% | |
| 350 | PLDPROLOGIS INC. | 2,253 | $252.8M | 0.00% | |
| 351 | URIUNITED RENTALS INC | 568 | $252.5M | 0.00% | |
| 352 | ISRGINTUITIVE SURGICAL INC | 861 | $251.7M | 0.00% | |
| 353 | WBAWALGREENS BOOTS ALLIANCE INC | 11,291 | $251.1M | 0.00% | |
| 354 | —LABORATORY CORP AMER HLDGS | 1,224 | $246.1M | 0.00% | |
| 355 | PINSPINTEREST INC | 9,050 | $244.6M | 0.00% | |
| 356 | EVREVERCORE INC | 1,767 | $243.6M | 0.00% | |
| 357 | GPCGENUINE PARTS CO | 1,670 | $241.1M | 0.00% | |
| 358 | CTVACORTEVA INC | 4,646 | $237.7M | 0.00% | |
| 359 | EOSEEOS ENERGY ENTERPRISES INC | 110,000 | $236.5M | 0.00% | |
| 360 | TECHBIO-TECHNE CORP | 3,468 | $236.1M | 0.00% | |
| 361 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $233.9M | 0.00% | |
| 362 | EXPEEXPEDIA GROUP INC | 2,249 | $231.8M | 0.00% | |
| 363 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,922 | $230.8M | 0.00% | |
| 364 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $230.3M | 0.00% | |
| 365 | VTIPVANGUARD MALVERN FDS | 4,830 | $228.4M | 0.00% | |
| 366 | SHOPSHOPIFY INC | 4,154 | $226.7M | 0.00% | |
| 367 | EWEDWARDS LIFESCIENCES CORP | 3,262 | $226.0M | 0.00% | |
| 368 | —SCREAMING EAGLE ACQUISITN CO | 21,370 | $223.5M | 0.00% | |
| 369 | VMCVULCAN MATLS CO | 1,098 | $221.8M | 0.00% | |
| 370 | FEZSPDR INDEX SHS FDS | 5,230 | $219.7M | 0.00% | |
| 371 | IDV*ISHARES TR | 8,641 | $219.5M | 0.00% | |
| 372 | ADSKAUTODESK INC | 1,060 | $219.3M | 0.00% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 1,941 | $217.0M | 0.00% | |
| 374 | TIPISHARES TR | 2,074 | $215.2M | 0.00% | |
| 375 | NUENUCOR CORP | 1,366 | $213.6M | 0.00% | |
| 376 | —PONO CAP THREE INC | 19,960 | $210.6M | 0.00% | |
| 377 | VSSVANGUARD INTL EQUITY INDEX F | 1,969 | $209.1M | 0.00% | |
| 378 | VHTVANGUARD WORLD FDS | 888 | $208.8M | 0.00% | |
| 379 | ITOTISHARES TR | 2,210 | $208.2M | 0.00% | |
| 380 | SRESEMPRA | 3,028 | $206.0M | 0.00% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 465 | $204.7M | 0.00% | |
| 382 | FIVEFIVE BELOW INC | 1,267 | $203.9M | 0.00% | |
| 383 | MAINMAIN STR CAP CORP | 5,000 | $203.2M | 0.00% | |
| 384 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $202.8M | 0.00% | |
| 385 | SNOWSNOWFLAKE INC | 1,326 | $202.6M | 0.00% | |
| 386 | MKLMARKEL GROUP INC | 137 | $201.7M | 0.00% | |
| 387 | PCEFINVESCO EXCH TRADED FD TR II | 10,455 | $178.8M | 0.00% | |
| 388 | TAT&T INC | 11,758 | $176.6M | 0.00% | |
| 389 | ACHRARCHER AVIATION INC | 32,250 | $163.2M | 0.00% | |
| 390 | PLUNPLUG POWER INC | 20,000 | $152.0M | 0.00% | |
| 391 | JOBYJOBY AVIATION INC | 22,492 | $145.1M | 0.00% | |
| 392 | HYACHAYMAKER ACQUISITION CORP IV | 13,330 | $135.6M | 0.00% | |
| 393 | CHGGCHEGG INC | 14,688 | $131.0M | 0.00% | |
| 394 | AGFIRST MAJESTIC SILVER CORP | 22,500 | $115.4M | 0.00% | |
| 395 | —GORES HOLDINGS IX INC | 10,900 | $113.3M | 0.00% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 10,668 | $110.9M | 0.00% | |
| 397 | —BELLEVUE LIFE SCNCS AQSTN CO | 10,600 | $110.2M | 0.00% | |
| 398 | —SILVERBOX CORP III | 10,599 | $108.4M | 0.00% | |
| 399 | SOFISOFI TECHNOLOGIES INC | 10,849 | $86.7M | 0.00% | |
| 400 | MGNXMACROGENICS INC | 17,543 | $81.8M | 0.00% |