Evercore Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.1B
Holdings
421
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 1,651 | $449.0M | 7.30% | |
| 302 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,768 | $449.0M | 7.30% | |
| 303 | COWNEURCOWEN INC | 12,304 | $444.0M | 7.22% | |
| 304 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $439.0M | 7.14% | |
| 305 | DOWDOW INC | 7,687 | $436.0M | 7.09% | |
| 306 | PXDEURPIONEER NAT RES CO | 2,375 | $432.0M | 7.03% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $424.0M | 6.90% | |
| 308 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $419.0M | 6.81% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 3,236 | $419.0M | 6.81% | |
| 310 | SNOWSNOWFLAKE INC | 1,230 | $417.0M | 6.78% | |
| 311 | BILLBILL COM HLDGS INC | 1,655 | $412.0M | 6.70% | |
| 312 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $400.0M | 6.50% | |
| 313 | CWBSPDR SER TR | 4,757 | $394.0M | 6.41% | |
| 314 | IEFISHARES TR | 3,418 | $393.0M | 6.39% | |
| 315 | ANAUTONATION INC | 3,344 | $391.0M | 6.36% | |
| 316 | LVLNSPDR SER TR | 3,487 | $390.0M | 6.34% | |
| 317 | NOWSERVICENOW INC | 591 | $384.0M | 6.24% | |
| 318 | GWWGRAINGER W W INC | 739 | $383.0M | 6.23% | |
| 319 | PINSPINTEREST INC | 10,498 | $382.0M | 6.21% | |
| 320 | FEZSPDR INDEX SHS FDS | 8,111 | $378.0M | 6.15% | |
| 321 | —VANECK ETF TRUST | 8,975 | $376.0M | 6.11% | |
| 322 | IWOISHARES TR | 1,280 | $375.0M | 6.10% | |
| 323 | VRTVERTIV HOLDINGS CO | 15,000 | $375.0M | 6.10% | |
| 324 | NSZNETSCOUT SYS INC | 11,187 | $370.0M | 6.02% | |
| 325 | AGZISHARES TR | 3,140 | $368.0M | 5.98% | |
| 326 | VGITVANGUARD SCOTTSDALE FDS | 3,968 | $368.0M | 5.98% | |
| 327 | VYMVANGUARD WHITEHALL FDS | 3,203 | $359.0M | 5.84% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 1,622 | $356.0M | 5.79% | |
| 329 | BXPBOSTON PROPERTIES INC | 3,058 | $352.0M | 5.72% | |
| 330 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $352.0M | 5.72% | |
| 331 | DFUSDIMENSIONAL ETF TRUST | 6,799 | $352.0M | 5.72% | |
| 332 | KLACKLA CORP | 806 | $347.0M | 5.64% | |
| 333 | VBRVANGUARD INDEX FDS | 1,935 | $346.0M | 5.63% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 3,952 | $344.0M | 5.59% | |
| 335 | —TURMERIC ACQUISITION CORP | 35,000 | $343.0M | 5.58% | |
| 336 | ACHOWENS & MINOR INC NEW | 7,873 | $342.0M | 5.56% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 933 | $336.0M | 5.46% | |
| 338 | ALSALLSTATE CORP | 2,801 | $330.0M | 5.37% | |
| 339 | ELLAUDER ESTEE COS INC | 888 | $329.0M | 5.35% | |
| 340 | SRCLSTERICYCLE INC | 5,495 | $328.0M | 5.33% | |
| 341 | TPRTAPESTRY INC | 8,049 | $327.0M | 5.32% | |
| 342 | TFCTRUIST FINL CORP | 5,580 | $326.0M | 5.30% | |
| 343 | MPCMARATHON PETE CORP | 5,051 | $323.0M | 5.25% | |
| 344 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $322.0M | 5.24% | |
| 345 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,748 | $321.0M | 5.22% | |
| 346 | AEEAMEREN CORP | 3,600 | $320.0M | 5.20% | |
| 347 | ABGAMERISOURCEBERGEN CORP | 2,390 | $318.0M | 5.17% | |
| 348 | MRNAMODERNA INC | 1,239 | $315.0M | 5.12% | |
| 349 | —CDK GLOBAL INC | 7,503 | $313.0M | 5.09% | |
| 350 | GGGGRACO INC | 3,886 | $313.0M | 5.09% | |
| 351 | —GOLUB CAP BDC INC | 20,052 | $310.0M | 5.04% | |
| 352 | CMICUMMINS INC | 1,417 | $309.0M | 5.02% | |
| 353 | ADSKAUTODESK INC | 1,096 | $309.0M | 5.02% | |
| 354 | FDNFIRST TR EXCHANGE-TRADED FD | 1,364 | $308.0M | 5.01% | |
| 355 | WWDWOODWARD INC | 2,797 | $306.0M | 4.98% | |
| 356 | RJFRAYMOND JAMES FINL INC | 3,028 | $304.0M | 4.94% | |
| 357 | HSYHERSHEY CO | 1,555 | $300.0M | 4.88% | |
| 358 | AAGILENT TECHNOLOGIES INC | 1,858 | $296.0M | 4.81% | |
| 359 | DFACDIMENSIONAL ETF TRUST | 10,182 | $295.0M | 4.80% | |
| 360 | TMUST-MOBILE US INC | 2,545 | $295.0M | 4.80% | |
| 361 | CTVACORTEVA INC | 6,229 | $295.0M | 4.80% | |
| 362 | SHYISHARES TR | 3,411 | $292.0M | 4.75% | |
| 363 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $291.0M | 4.73% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 1,568 | $287.0M | 4.67% | |
| 365 | CFCF INDS HLDGS INC | 4,039 | $286.0M | 4.65% | |
| 366 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $286.0M | 4.65% | |
| 367 | XLNXEURXILINX INC | 1,344 | $285.0M | 4.63% | |
| 368 | SDYSPDR SER TR | 2,190 | $283.0M | 4.60% | |
| 369 | COLBCOLUMBIA BKG SYS INC | 8,647 | $283.0M | 4.60% | |
| 370 | MGNXMACROGENICS INC | 17,543 | $282.0M | 4.59% | |
| 371 | —BROOKFIELD INFRAST PARTNERS | 4,598 | $280.0M | 4.55% | |
| 372 | XEVVXEATON VANCE LTD DURATION INC | 21,225 | $278.0M | 4.52% | |
| 373 | PANWPALO ALTO NETWORKS INC | 496 | $276.0M | 4.49% | |
| 374 | —PROLOGIS INC. | 1,636 | $275.0M | 4.47% | |
| 375 | WABWABTEC | 2,960 | $273.0M | 4.44% | |
| 376 | TECHBIO-TECHNE CORP | 526 | $272.0M | 4.42% | |
| 377 | A4SAMERIPRISE FINL INC | 902 | $272.0M | 4.42% | |
| 378 | JCIJOHNSON CTLS INTL PLC | 3,305 | $269.0M | 4.37% | |
| 379 | HSICHENRY SCHEIN INC | 3,449 | $267.0M | 4.34% | |
| 380 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,925 | $266.0M | 4.33% | |
| 381 | YUMCYUM CHINA HLDGS INC | 5,272 | $263.0M | 4.28% | |
| 382 | FIVEFIVE BELOW INC | 1,267 | $262.0M | 4.26% | |
| 383 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $261.0M | 4.24% | |
| 384 | USMVISHARES TR | 3,211 | $260.0M | 4.23% | |
| 385 | ANETEURARISTA NETWORKS INC | 1,800 | $259.0M | 4.21% | |
| 386 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,705 | $257.0M | 4.18% | |
| 387 | HOWLWEREWOLF THERAPEUTICS INC | 21,500 | $256.0M | 4.16% | |
| 388 | GPCGENUINE PARTS CO | 1,827 | $256.0M | 4.16% | |
| 389 | ETNEATON CORP PLC | 1,468 | $254.0M | 4.13% | |
| 390 | ALKSALKERMES PLC | 10,598 | $246.0M | 4.00% | |
| 391 | EIXEDISON INTL | 3,509 | $239.0M | 3.89% | |
| 392 | TWTRUSDTWITTER INC | 5,422 | $234.0M | 3.81% | |
| 393 | VRMUSDVROOM INC | 21,473 | $232.0M | 3.77% | |
| 394 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,956 | $230.0M | 3.74% | |
| 395 | DGDOLLAR GEN CORP NEW | 975 | $230.0M | 3.74% | |
| 396 | WOLF*WOLFSPEED INC | 2,019 | $226.0M | 3.68% | |
| 397 | MAINMAIN STR CAP CORP | 5,000 | $224.0M | 3.64% | |
| 398 | IEIISHARES TR | 1,722 | $222.0M | 3.61% | |
| 399 | EMNEASTMAN CHEM CO | 1,824 | $221.0M | 3.59% | |
| 400 | WEXWEX INC | 1,559 | $219.0M | 3.56% |