Evercore Wealth Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.6T
Holdings
994
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CERNCHFCERNER CORP | 2,761 | $162.0M | 0.01% | |
| 402 | INTUINTUIT | 1,391 | $161.0M | 0.01% | |
| 403 | LXPUSDLEXINGTON REALTY TRUST | 16,000 | $160.0M | 0.01% | |
| 404 | LVLNSPDR SERIES TRUST | 3,835 | $160.0M | 0.01% | |
| 405 | —SPARK THERAPEUTICS INC | 3,000 | $160.0M | 0.01% | |
| 406 | VUGVANGUARD INDEX FDS | 1,313 | $159.0M | 0.01% | |
| 407 | ETENERGY TRANSFER EQUITY L P | 8,000 | $158.0M | 0.01% | |
| 408 | IBBISHARES TR | 532 | $156.0M | 0.01% | |
| 409 | ACGLARCH CAP GROUP LTD | 1,650 | $156.0M | 0.01% | |
| 410 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $155.0M | 0.01% | |
| 411 | MTBM & T BK CORP | 1,000 | $155.0M | 0.01% | |
| 412 | DVADAVITA INC | 2,250 | $153.0M | 0.01% | |
| 413 | NLYEURANNALY CAP MGMT INC | 13,775 | $153.0M | 0.01% | |
| 414 | —BROOKFIELD INFRAST PARTNERS | 3,900 | $151.0M | 0.01% | |
| 415 | HIGHARTFORD FINL SVCS GROUP INC | 3,136 | $151.0M | 0.01% | |
| 416 | MUMICRON TECHNOLOGY INC | 5,085 | $147.0M | 0.01% | |
| 417 | —ZELTIQ AESTHETICS INC | 2,564 | $143.0M | 0.01% | |
| 418 | SCHFSCHWAB STRATEGIC TR | 4,778 | $143.0M | 0.01% | |
| 419 | —WHITING PETE CORP NEW | 15,000 | $142.0M | 0.01% | |
| 420 | FQIDIGITAL RLTY TR INC | 1,335 | $142.0M | 0.01% | |
| 421 | APUAMERIGAS PARTNERS L P | 3,000 | $141.0M | 0.01% | |
| 422 | SCHASCHWAB STRATEGIC TR | 2,210 | $139.0M | 0.01% | |
| 423 | ETNEATON CORP PLC | 1,856 | $138.0M | 0.01% | |
| 424 | AQLTISHARES TR | 5,462 | $137.0M | 0.01% | |
| 425 | —TCF FINL CORP | 8,000 | $136.0M | 0.01% | |
| 426 | DLTRDOLLAR TREE INC | 1,734 | $136.0M | 0.01% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC | 1,835 | $135.0M | 0.01% | |
| 428 | LEALEAR CORP | 936 | $133.0M | 0.01% | |
| 429 | COFCAPITAL ONE FINL CORP | 1,529 | $133.0M | 0.01% | |
| 430 | XLFISELECT SECTOR SPDR TR | 1,893 | $132.0M | 0.01% | |
| 431 | FASTFASTENAL CO | 2,520 | $130.0M | 0.01% | |
| 432 | WECWEC ENERGY GROUP INC | 2,125 | $129.0M | 0.01% | |
| 433 | —WISDOMTREE TR | 1,583 | $128.0M | 0.01% | |
| 434 | HPEHEWLETT PACKARD ENTERPRISE C | 5,363 | $127.0M | 0.00% | |
| 435 | —WESTERN ASSET HGH YLD DFNDFD | 8,131 | $125.0M | 0.00% | |
| 436 | AGOASSURED GUARANTY LTD | 3,381 | $125.0M | 0.00% | |
| 437 | BKRBAKER HUGHES INC | 2,088 | $125.0M | 0.00% | |
| 438 | RPMRPM INTL INC | 2,270 | $125.0M | 0.00% | |
| 439 | PYPLPAYPAL HLDGS INC | 2,895 | $125.0M | 0.00% | |
| 440 | HALHALLIBURTON CO | 2,496 | $123.0M | 0.00% | |
| 441 | USDPUSD PARTNERS LP | 10,000 | $123.0M | 0.00% | |
| 442 | AVGOBROADCOM LTD | 562 | $123.0M | 0.00% | |
| 443 | IEMGISHARES INC | 2,563 | $122.0M | 0.00% | |
| 444 | WESWESTERN GAS PARTNERS LP | 2,000 | $121.0M | 0.00% | |
| 445 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $121.0M | 0.00% | |
| 446 | ESGRENSTAR GROUP LIMITED | 618 | $118.0M | 0.00% | |
| 447 | SWKSTANLEY BLACK & DECKER INC | 877 | $117.0M | 0.00% | |
| 448 | SPBSPECTRUM BRANDS HLDGS INC | 841 | $117.0M | 0.00% | |
| 449 | MBBISHARES TR | 1,101 | $117.0M | 0.00% | |
| 450 | DHID R HORTON INC | 3,500 | $117.0M | 0.00% | |
| 451 | —BIOVERATIV INC | 2,137 | $116.0M | 0.00% | |
| 452 | AIGAMERICAN INTL GROUP INC | 1,838 | $115.0M | 0.00% | |
| 453 | ZBRAZEBRA TECHNOLOGIES CORP | 1,261 | $115.0M | 0.00% | |
| 454 | XLRESELECT SECTOR SPDR TR | 3,648 | $115.0M | 0.00% | |
| 455 | —WILLIAMS PARTNERS L P NEW | 2,802 | $114.0M | 0.00% | |
| 456 | CITUSDCIT GROUP INC | 2,629 | $113.0M | 0.00% | |
| 457 | —REYNOLDS AMERICAN INC | 1,794 | $113.0M | 0.00% | |
| 458 | ALSALLSTATE CORP | 1,370 | $112.0M | 0.00% | |
| 459 | JPXAEROVIRONMENT INC | 4,000 | $112.0M | 0.00% | |
| 460 | EXGEATON VANCE TAX ADVT DIV INC | 5,299 | $112.0M | 0.00% | |
| 461 | YUMCYUM CHINA HLDGS INC | 4,039 | $110.0M | 0.00% | |
| 462 | URTHISHARES | 1,415 | $110.0M | 0.00% | |
| 463 | WQTMWISDOMTREE TR | 4,475 | $108.0M | 0.00% | |
| 464 | MGCVANGUARD WORLD FD | 1,341 | $108.0M | 0.00% | |
| 465 | 7HPHP INC | 5,957 | $107.0M | 0.00% | |
| 466 | TSNTYSON FOODS INC | 1,732 | $107.0M | 0.00% | |
| 467 | DFSEURDISCOVER FINL SVCS | 1,564 | $107.0M | 0.00% | |
| 468 | —POWERSHARES ETF TR II | 2,465 | $107.0M | 0.00% | |
| 469 | BAMBROOKFIELD ASSET MGMT INC | 2,905 | $106.0M | 0.00% | |
| 470 | TIPISHARES TR | 925 | $106.0M | 0.00% | |
| 471 | UALUNITED CONTL HLDGS INC | 1,500 | $106.0M | 0.00% | |
| 472 | MGVVANGUARD WORLD FD | 1,527 | $105.0M | 0.00% | |
| 473 | CUBICUSTOMERS BANCORP INC | 3,300 | $104.0M | 0.00% | |
| 474 | ECCEAGLE PT CR CO LLC | 5,000 | $104.0M | 0.00% | |
| 475 | VLOVALERO ENERGY CORP NEW | 1,574 | $104.0M | 0.00% | |
| 476 | CHTRCHARTER COMMUNICATIONS INC N | 314 | $103.0M | 0.00% | |
| 477 | —MEAD JOHNSON NUTRITION CO | 1,159 | $103.0M | 0.00% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 1,090 | $103.0M | 0.00% | |
| 479 | —DELPHI AUTOMOTIVE PLC | 1,273 | $102.0M | 0.00% | |
| 480 | —FIRST REP BK SAN FRANCISCO C | 1,085 | $102.0M | 0.00% | |
| 481 | COTYCOTY INC | 5,598 | $101.0M | 0.00% | |
| 482 | MIDDMIDDLEBY CORP | 735 | $101.0M | 0.00% | |
| 483 | —WEINGARTEN RLTY INVS | 3,000 | $100.0M | 0.00% | |
| 484 | —PROLOGIS INC | 1,920 | $100.0M | 0.00% | |
| 485 | RWRSPDR SERIES TRUST | 1,087 | $100.0M | 0.00% | |
| 486 | DALDELTA AIR LINES INC DEL | 2,144 | $99.0M | 0.00% | |
| 487 | —AVEO PHARMACEUTICALS INC | 168,414 | $99.0M | 0.00% | |
| 488 | DELLDELL TECHNOLOGIES INC | 1,512 | $97.0M | 0.00% | |
| 489 | —AETNA INC NEW | 757 | $97.0M | 0.00% | |
| 490 | VHTVANGUARD WORLD FDS | 700 | $96.0M | 0.00% | |
| 491 | WIPSPDR SERIES TRUST | 1,750 | $96.0M | 0.00% | |
| 492 | BWXTBWX TECHNOLOGIES INC | 1,997 | $95.0M | 0.00% | |
| 493 | CAHCARDINAL HEALTH INC | 1,140 | $93.0M | 0.00% | |
| 494 | —OAKTREE CAP GROUP LLC | 2,050 | $93.0M | 0.00% | |
| 495 | PIIPOLARIS INDS INC | 1,095 | $92.0M | 0.00% | |
| 496 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $91.0M | 0.00% | |
| 497 | —SUNTRUST BKS INC | 1,640 | $90.0M | 0.00% | |
| 498 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $90.0M | 0.00% | |
| 499 | FLSFLOWSERVE CORP | 1,837 | $89.0M | 0.00% | |
| 500 | EFVISHARES TR | 1,775 | $89.0M | 0.00% |