Evercore Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
433
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 7,131 | $1.3B | 21.41% | |
| 202 | IEMGISHARES INC | 25,234 | $1.3B | 21.40% | |
| 203 | GILDGILEAD SCIENCES INC | 15,482 | $1.3B | 21.03% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 5,566 | $1.3B | 20.99% | |
| 205 | DTDWISDOMTREE TR | 18,900 | $1.2B | 20.72% | |
| 206 | BNBROOKFIELD CORP | 30,369 | $1.2B | 20.43% | |
| 207 | AYIACUITY BRANDS INC | 5,867 | $1.2B | 20.15% | |
| 208 | PAYXPAYCHEX INC | 9,986 | $1.2B | 19.94% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 31,459 | $1.2B | 19.89% | |
| 210 | KMBKIMBERLY-CLARK CORP | 9,657 | $1.2B | 19.67% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 5,524 | $1.2B | 19.51% | |
| 212 | EFGISHARES TR | 12,010 | $1.2B | 19.50% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 7,710 | $1.1B | 19.06% | |
| 214 | EQIXEQUINIX INC | 1,401 | $1.1B | 18.92% | |
| 215 | VTVVANGUARD INDEX FDS | 7,263 | $1.1B | 18.21% | |
| 216 | VOOVVANGUARD ADMIRAL FDS INC | 6,304 | $1.1B | 17.75% | |
| 217 | BDXBECTON DICKINSON & CO | 4,060 | $989.9M | 16.60% | |
| 218 | NOWSERVICENOW INC | 1,400 | $989.1M | 16.58% | |
| 219 | PSAPUBLIC STORAGE | 3,154 | $962.1M | 16.13% | |
| 220 | SOSOUTHERN CO | 13,700 | $960.6M | 16.11% | |
| 221 | IJJISHARES TR | 8,237 | $939.3M | 15.75% | |
| 222 | XARSPDR SER TR | 6,923 | $937.5M | 15.72% | |
| 223 | ENBENBRIDGE INC | 25,445 | $916.5M | 15.37% | |
| 224 | DEDEERE & CO | 2,286 | $914.1M | 15.33% | |
| 225 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $902.3M | 15.13% | |
| 226 | EDCONSOLIDATED EDISON INC | 9,792 | $890.8M | 14.94% | |
| 227 | ETNEATON CORP PLC | 3,679 | $886.0M | 14.86% | |
| 228 | VTVANGUARD INTL EQUITY INDEX F | 8,564 | $881.1M | 14.77% | |
| 229 | DDDUPONT DE NEMOURS INC | 11,305 | $869.7M | 14.58% | |
| 230 | NSCNORFOLK SOUTHN CORP | 3,633 | $858.8M | 14.40% | |
| 231 | AGGISHARES TR | 8,432 | $836.9M | 14.03% | |
| 232 | FDXFEDEX CORP | 3,264 | $825.7M | 13.84% | |
| 233 | STESTERIS PLC | 3,696 | $812.6M | 13.62% | |
| 234 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $807.0M | 13.53% | |
| 235 | SLVISHARES SILVER TR | 36,958 | $804.9M | 13.50% | |
| 236 | EXECHESAPEAKE ENERGY CORP | 10,042 | $772.6M | 12.95% | |
| 237 | LINLINDE PLC | 1,845 | $757.8M | 12.71% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 1,861 | $757.2M | 12.70% | |
| 239 | MPCMARATHON PETE CORP | 5,065 | $751.4M | 12.60% | |
| 240 | CITHE CIGNA GROUP | 2,498 | $748.0M | 12.54% | |
| 241 | STTSTATE STR CORP | 9,615 | $744.8M | 12.49% | |
| 242 | MCXMCCORMICK & CO INC | 10,792 | $738.4M | 12.38% | |
| 243 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,279 | $735.1M | 12.33% | |
| 244 | JEFJEFFERIES FINL GROUP INC | 17,933 | $724.7M | 12.15% | |
| 245 | BKNGBOOKING HOLDINGS INC | 204 | $723.6M | 12.13% | |
| 246 | SHOPSHOPIFY INC | 9,265 | $721.7M | 12.10% | |
| 247 | DONSPDR DOW JONES INDL AVERAGE | 1,912 | $720.6M | 12.08% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,519 | $719.0M | 12.05% | |
| 249 | DHID R HORTON INC | 4,700 | $714.3M | 11.98% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 19,904 | $700.6M | 11.75% | |
| 251 | IWOISHARES TR | 2,751 | $693.9M | 11.63% | |
| 252 | XBISPDR SER TR | 7,707 | $688.2M | 11.54% | |
| 253 | INTUINTUIT | 1,093 | $683.2M | 11.45% | |
| 254 | VGKVANGUARD INTL EQUITY INDEX F | 10,589 | $682.8M | 11.45% | |
| 255 | BBYBEST BUY INC | 8,296 | $649.4M | 10.89% | |
| 256 | MCOMOODYS CORP | 1,659 | $647.9M | 10.86% | |
| 257 | BALLBALL CORP | 11,183 | $643.2M | 10.79% | |
| 258 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $618.6M | 10.37% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 10,612 | $613.5M | 10.29% | |
| 260 | GISGENERAL MLS INC | 9,407 | $612.8M | 10.27% | |
| 261 | GBDCGOLUB CAP BDC INC | 40,250 | $607.8M | 10.19% | |
| 262 | KHCKRAFT HEINZ CO | 16,376 | $605.6M | 10.15% | |
| 263 | MSCIMSCI INC | 1,058 | $598.5M | 10.03% | |
| 264 | CRLCHARLES RIV LABS INTL INC | 2,504 | $591.9M | 9.93% | |
| 265 | SLBSCHLUMBERGER LTD | 11,056 | $575.4M | 9.65% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 4,323 | $570.6M | 9.57% | |
| 267 | GWWGRAINGER W W INC | 684 | $566.8M | 9.50% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,890 | $557.9M | 9.35% | |
| 269 | BIIBBIOGEN INC | 2,150 | $556.4M | 9.33% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 1,764 | $552.3M | 9.26% | |
| 271 | VRSKVERISK ANALYTICS INC | 2,282 | $545.1M | 9.14% | |
| 272 | CSXCSX CORP | 15,662 | $543.0M | 9.10% | |
| 273 | KVUEKENVUE INC | 24,948 | $537.1M | 9.01% | |
| 274 | PLTRPALANTIR TECHNOLOGIES INC | 31,111 | $534.2M | 8.96% | |
| 275 | RPGINVESCO EXCHANGE TRADED FD T | 16,500 | $532.3M | 8.92% | |
| 276 | GLWCORNING INC | 17,377 | $529.1M | 8.87% | |
| 277 | VYMVANGUARD WHITEHALL FDS | 4,688 | $523.3M | 8.77% | |
| 278 | VLTOVERALTO CORP | 6,345 | $521.9M | 8.75% | |
| 279 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,334 | $513.2M | 8.60% | |
| 280 | MUBISHARES TR | 4,702 | $509.7M | 8.55% | |
| 281 | BAXBAXTER INTL INC | 13,148 | $508.3M | 8.52% | |
| 282 | MOALTRIA GROUP INC | 12,535 | $505.7M | 8.48% | |
| 283 | ABGCENCORA INC | 2,447 | $502.6M | 8.43% | |
| 284 | ROKROCKWELL AUTOMATION INC | 1,607 | $498.9M | 8.37% | |
| 285 | APDAIR PRODS & CHEMS INC | 1,770 | $484.6M | 8.13% | |
| 286 | TPLTEXAS PACIFIC LAND CORPORATI | 307 | $482.7M | 8.09% | |
| 287 | TFCTRUIST FINL CORP | 13,058 | $482.1M | 8.08% | |
| 288 | LQDISHARES TR | 4,348 | $481.1M | 8.07% | |
| 289 | KLACKLA CORP | 817 | $474.9M | 7.96% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 932 | $465.0M | 7.80% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 4,940 | $460.4M | 7.72% | |
| 292 | CMECME GROUP INC | 2,180 | $459.1M | 7.70% | |
| 293 | FQIDIGITAL RLTY TR INC | 3,346 | $450.3M | 7.55% | |
| 294 | COINCOINBASE GLOBAL INC | 2,555 | $444.4M | 7.45% | |
| 295 | RNRRENAISSANCERE HLDGS LTD | 2,235 | $438.1M | 7.34% | |
| 296 | ANETEURARISTA NETWORKS INC | 1,820 | $428.6M | 7.19% | |
| 297 | DOWDOW INC | 7,798 | $427.6M | 7.17% | |
| 298 | PANWPALO ALTO NETWORKS INC | 1,417 | $417.8M | 7.01% | |
| 299 | IJKISHARES TR | 5,232 | $414.5M | 6.95% | |
| 300 | A4SAMERIPRISE FINL INC | 1,088 | $413.3M | 6.93% |