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 |
|---|---|---|---|---|---|
| 501 | HOLXHOLOGIC INC | 2,080 | $89.0M | 0.00% | |
| 502 | EWJISHARES INC | 1,718 | $88.0M | 0.00% | |
| 503 | IXJISHARES TR | 845 | $87.0M | 0.00% | |
| 504 | KOPNKOPIN CORP | 21,300 | $87.0M | 0.00% | |
| 505 | IYGISHARES TR | 800 | $87.0M | 0.00% | |
| 506 | CCCHEMOURS CO | 2,251 | $87.0M | 0.00% | |
| 507 | HRSEURHARRIS CORP DEL | 780 | $87.0M | 0.00% | |
| 508 | FFIVF5 NETWORKS INC | 600 | $86.0M | 0.00% | |
| 509 | VGITVANGUARD SCOTTSDALE FDS | 1,000 | $86.0M | 0.00% | |
| 510 | LGFEURLIONS GATE ENTMNT CORP | 3,243 | $86.0M | 0.00% | |
| 511 | DCIDONALDSON INC | 1,900 | $86.0M | 0.00% | |
| 512 | XPMAXPIONEER MUN HIGH INCOME ADV | 7,650 | $84.0M | 0.00% | |
| 513 | SWN1EURSOUTHWESTERN ENERGY CO | 10,259 | $84.0M | 0.00% | |
| 514 | —CABOT MICROELECTRONICS CORP | 1,100 | $84.0M | 0.00% | |
| 515 | LVLNSPDR SERIES TRUST | 1,200 | $83.0M | 0.00% | |
| 516 | SCHZSCHWAB STRATEGIC TR | 1,581 | $82.0M | 0.00% | |
| 517 | VBKVANGUARD INDEX FDS | 585 | $82.0M | 0.00% | |
| 518 | —ENCANA CORP | 7,000 | $82.0M | 0.00% | |
| 519 | IJJISHARES TR | 548 | $81.0M | 0.00% | |
| 520 | RLRALPH LAUREN CORP | 975 | $80.0M | 0.00% | |
| 521 | JWNUSDNORDSTROM INC | 1,713 | $80.0M | 0.00% | |
| 522 | FIBKFIRST INTST BANCSYSTEM INC | 2,000 | $79.0M | 0.00% | |
| 523 | EVREVERCORE PARTNERS INC | 1,000 | $78.0M | 0.00% | |
| 524 | —IMPERVA INC | 1,888 | $78.0M | 0.00% | |
| 525 | VOTVANGUARD INDEX FDS | 692 | $78.0M | 0.00% | |
| 526 | LRCXEURLAM RESEARCH CORP | 603 | $77.0M | 0.00% | |
| 527 | EWCISHARES | 2,875 | $77.0M | 0.00% | |
| 528 | EQIXEQUINIX INC | 192 | $77.0M | 0.00% | |
| 529 | TTCTORO CO | 1,212 | $76.0M | 0.00% | |
| 530 | EFXEQUIFAX INC | 555 | $76.0M | 0.00% | |
| 531 | XECEURCIMAREX ENERGY CO | 632 | $76.0M | 0.00% | |
| 532 | IPINTL PAPER CO | 1,484 | $75.0M | 0.00% | |
| 533 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $75.0M | 0.00% | |
| 534 | ROKROCKWELL AUTOMATION INC | 471 | $74.0M | 0.00% | |
| 535 | —TC PIPELINES LP | 1,230 | $73.0M | 0.00% | |
| 536 | CICIGNA CORPORATION | 499 | $73.0M | 0.00% | |
| 537 | NTRSNORTHERN TR CORP | 848 | $73.0M | 0.00% | |
| 538 | CHRWC H ROBINSON WORLDWIDE INC | 928 | $72.0M | 0.00% | |
| 539 | PHPARKER HANNIFIN CORP | 450 | $72.0M | 0.00% | |
| 540 | LVSLAS VEGAS SANDS CORP | 1,268 | $72.0M | 0.00% | |
| 541 | —INGERSOLL-RAND PLC | 891 | $72.0M | 0.00% | |
| 542 | HBANHUNTINGTON BANCSHARES INC | 5,300 | $71.0M | 0.00% | |
| 543 | GLNGGOLAR LNG LTD BERMUDA | 2,500 | $70.0M | 0.00% | |
| 544 | ADSKAUTODESK INC | 800 | $69.0M | 0.00% | |
| 545 | EWUISHARES TR | 2,112 | $69.0M | 0.00% | |
| 546 | UTHRUNITED THERAPEUTICS CORP DEL | 500 | $68.0M | 0.00% | |
| 547 | —SELECT COMFORT CORP | 2,730 | $68.0M | 0.00% | |
| 548 | RSGREPUBLIC SVCS INC | 1,072 | $67.0M | 0.00% | |
| 549 | CMSCMS ENERGY CORP | 1,504 | $67.0M | 0.00% | |
| 550 | WOOFOOT LOCKER INC | 895 | $67.0M | 0.00% | |
| 551 | WATWATERS CORP | 423 | $66.0M | 0.00% | |
| 552 | FLIRFLIR SYS INC | 1,800 | $65.0M | 0.00% | |
| 553 | UTGREAVES UTIL INCOME FD | 2,000 | $65.0M | 0.00% | |
| 554 | IJKISHARES TR | 335 | $64.0M | 0.00% | |
| 555 | SJR/BEURSHAW COMMUNICATIONS INC | 3,077 | $64.0M | 0.00% | |
| 556 | ENQENTEGRIS INC | 2,750 | $64.0M | 0.00% | |
| 557 | —GOLDCORP INC NEW | 4,355 | $64.0M | 0.00% | |
| 558 | DFJWISDOMTREE TR | 950 | $63.0M | 0.00% | |
| 559 | —BOARDWALK PIPELINE PARTNERS | 3,401 | $62.0M | 0.00% | |
| 560 | PNRPENTAIR PLC | 990 | $62.0M | 0.00% | |
| 561 | NOCNORTHROP GRUMMAN CORP | 264 | $62.0M | 0.00% | |
| 562 | IWPISHARES TR | 593 | $62.0M | 0.00% | |
| 563 | GMEGAMESTOP CORP NEW | 2,750 | $62.0M | 0.00% | |
| 564 | NVDANVIDIA CORP | 559 | $61.0M | 0.00% | |
| 565 | LECOLINCOLN ELEC HLDGS INC | 700 | $61.0M | 0.00% | |
| 566 | —AMERICAN AIRLS GROUP INC | 1,443 | $61.0M | 0.00% | |
| 567 | EWQISHARES | 2,300 | $61.0M | 0.00% | |
| 568 | IEURISHARES TR | 1,370 | $60.0M | 0.00% | |
| 569 | —CIMPRESS N V | 700 | $60.0M | 0.00% | |
| 570 | WEXWEX INC | 575 | $60.0M | 0.00% | |
| 571 | —TWENTY FIRST CENTY FOX INC | 1,839 | $59.0M | 0.00% | |
| 572 | FIVEFIVE BELOW INC | 1,330 | $58.0M | 0.00% | |
| 573 | —L3 TECHNOLOGIES INC | 350 | $58.0M | 0.00% | |
| 574 | IFFINTERNATIONAL FLAVORS&FRAGRA | 435 | $58.0M | 0.00% | |
| 575 | IJSISHARES TR | 408 | $57.0M | 0.00% | |
| 576 | VBRVANGUARD INDEX FDS | 464 | $57.0M | 0.00% | |
| 577 | —ENTERCOM COMMUNICATIONS CORP | 4,000 | $57.0M | 0.00% | |
| 578 | —TERRA NITROGEN CO L P | 575 | $56.0M | 0.00% | |
| 579 | TDFTEMPLETON DRAGON FD INC | 3,000 | $56.0M | 0.00% | |
| 580 | WPCW P CAREY INC | 900 | $56.0M | 0.00% | |
| 581 | AMBAAMBARELLA INC | 1,000 | $55.0M | 0.00% | |
| 582 | IHIISHARES TR | 363 | $55.0M | 0.00% | |
| 583 | SPSCSPS COMM INC | 948 | $55.0M | 0.00% | |
| 584 | DNKNDUNKIN BRANDS GROUP INC | 1,000 | $55.0M | 0.00% | |
| 585 | FLOFLOWERS FOODS INC | 2,808 | $55.0M | 0.00% | |
| 586 | JBLUJETBLUE AIRWAYS CORP | 2,500 | $52.0M | 0.00% | |
| 587 | GTGOODYEAR TIRE & RUBR CO | 1,438 | $52.0M | 0.00% | |
| 588 | NSUSDNUSTAR ENERGY LP | 1,000 | $52.0M | 0.00% | |
| 589 | ROSTROSS STORES INC | 789 | $52.0M | 0.00% | |
| 590 | —DIVERSICARE HEALTHCARE SVCS | 5,000 | $52.0M | 0.00% | |
| 591 | UBSUBS GROUP AG | 3,240 | $52.0M | 0.00% | |
| 592 | IYFISHARES TR | 500 | $52.0M | 0.00% | |
| 593 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $52.0M | 0.00% | |
| 594 | LUVSOUTHWEST AIRLS CO | 956 | $51.0M | 0.00% | |
| 595 | —HESS CORP | 1,063 | $51.0M | 0.00% | |
| 596 | —ASTORIA FINL CORP | 2,500 | $51.0M | 0.00% | |
| 597 | MSMMSC INDL DIRECT INC | 483 | $50.0M | 0.00% | |
| 598 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $50.0M | 0.00% | |
| 599 | —CST BRANDS INC | 1,047 | $50.0M | 0.00% | |
| 600 | ELLAUDER ESTEE COS INC | 590 | $50.0M | 0.00% |