Evercore Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0B
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 4,894 | $1.3B | 26.03% | |
| 202 | DBEFDBX ETF TR | 36,124 | $1.3B | 25.99% | |
| 203 | XLBSELECT SECTOR SPDR TR | 16,381 | $1.3B | 25.58% | |
| 204 | SPGIS&P GLOBAL INC | 3,612 | $1.3B | 25.26% | |
| 205 | ADIANALOG DEVICES INC | 7,868 | $1.2B | 24.17% | |
| 206 | DDDUPONT DE NEMOURS INC | 15,756 | $1.2B | 24.13% | |
| 207 | RCREADY CAPITAL CORP | 90,049 | $1.2B | 23.93% | |
| 208 | MOALTRIA GROUP INC | 23,139 | $1.2B | 23.46% | |
| 209 | PFFISHARES TR | 29,650 | $1.1B | 22.57% | |
| 210 | AVGOBROADCOM INC | 2,451 | $1.1B | 22.51% | |
| 211 | OEFISHARES TR | 6,185 | $1.1B | 22.03% | |
| 212 | YUMYUM BRANDS INC | 10,021 | $1.1B | 21.48% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 8,779 | $1.1B | 21.20% | |
| 214 | PAYXPAYCHEX INC | 10,922 | $1.1B | 21.20% | |
| 215 | WQTMWISDOMTREE TR | 9,450 | $1.1B | 21.16% | |
| 216 | DEDEERE & CO | 2,841 | $1.1B | 21.06% | |
| 217 | VNQVANGUARD INDEX FDS | 11,468 | $1.1B | 20.88% | |
| 218 | TFCTRUIST FINL CORP | 18,032 | $1.1B | 20.82% | |
| 219 | ENBENBRIDGE INC | 28,746 | $1.0B | 20.72% | |
| 220 | EQIXEQUINIX INC | 1,529 | $1.0B | 20.60% | |
| 221 | STTSTATE STR CORP | 12,115 | $1.0B | 20.17% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $1.0B | 20.01% | |
| 223 | VFCV F CORP | 12,603 | $1.0B | 19.95% | |
| 224 | TFXTELEFLEX INCORPORATED | 2,373 | $986.0M | 19.53% | |
| 225 | UBERUBER TECHNOLOGIES INC | 18,051 | $984.0M | 19.49% | |
| 226 | —INVESCO EXCHANGE TRADED FD T | 5,946 | $977.0M | 19.36% | |
| 227 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,386 | $973.0M | 19.28% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 17,715 | $972.0M | 19.26% | |
| 229 | AYIACUITY BRANDS INC | 5,867 | $968.0M | 19.18% | |
| 230 | WMWASTE MGMT INC DEL | 7,398 | $955.0M | 18.92% | |
| 231 | HN9HANESBRANDS INC | 47,832 | $941.0M | 18.64% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 4,620 | $937.0M | 18.56% | |
| 233 | ITWOPROSHARES TR | 10,586 | $913.0M | 18.09% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 6,014 | $902.0M | 17.87% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 5,913 | $897.0M | 17.77% | |
| 236 | LQDISHARES TR | 6,812 | $886.0M | 17.55% | |
| 237 | TRVCCITIGROUP INC | 12,148 | $884.0M | 17.51% | |
| 238 | IWVISHARES TR | 3,694 | $876.0M | 17.35% | |
| 239 | GLWCORNING INC | 19,729 | $858.0M | 17.00% | |
| 240 | DSIISHARES TR | 11,198 | $855.0M | 16.94% | |
| 241 | PSAPUBLIC STORAGE | 3,459 | $854.0M | 16.92% | |
| 242 | XLCSELECT SECTOR SPDR TR | 11,388 | $835.0M | 16.54% | |
| 243 | BILLBILL COM HLDGS INC | 5,711 | $831.0M | 16.46% | |
| 244 | XLRESELECT SECTOR SPDR TR | 19,872 | $785.0M | 15.55% | |
| 245 | VRMUSDVROOM INC | 19,913 | $776.0M | 15.37% | |
| 246 | PINSPINTEREST INC | 10,448 | $773.0M | 15.31% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 4,473 | $770.0M | 15.25% | |
| 248 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $759.0M | 15.04% | |
| 249 | VTVANGUARD INTL EQUITY INDEX F | 7,740 | $753.0M | 14.92% | |
| 250 | GISGENERAL MLS INC | 12,042 | $739.0M | 14.64% | |
| 251 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $729.0M | 14.44% | |
| 252 | LHLABORATORY CORP AMER HLDGS | 2,832 | $722.0M | 14.30% | |
| 253 | DOWDOW INC | 11,117 | $711.0M | 14.09% | |
| 254 | STESTERIS PLC | 3,714 | $707.0M | 14.01% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 1,494 | $707.0M | 14.01% | |
| 256 | —STERLING BANCORP DEL | 30,600 | $704.0M | 13.95% | |
| 257 | APDAIR PRODS & CHEMS INC | 2,488 | $700.0M | 13.87% | |
| 258 | EDCONSOLIDATED EDISON INC | 9,271 | $693.0M | 13.73% | |
| 259 | FEYECHFFIREEYE INC | 35,000 | $685.0M | 13.57% | |
| 260 | APPSDIGITAL TURBINE INC | 8,293 | $666.0M | 13.19% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 5,290 | $660.0M | 13.08% | |
| 262 | JEFJEFFERIES FINL GROUP INC | 21,853 | $658.0M | 13.04% | |
| 263 | —SPDR DOW JONES INDL AVERAGE | 1,957 | $646.0M | 12.80% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 7,636 | $646.0M | 12.80% | |
| 265 | MARMARRIOTT INTL INC NEW | 4,362 | $646.0M | 12.80% | |
| 266 | CMECME GROUP INC | 3,122 | $638.0M | 12.64% | |
| 267 | VOOGVANGUARD ADMIRAL FDS INC | 2,692 | $633.0M | 12.54% | |
| 268 | —PLANTRONICS INC NEW | 16,175 | $629.0M | 12.46% | |
| 269 | GLDM1USDWORLD GOLD TR | 36,190 | $615.0M | 12.18% | |
| 270 | XLFISELECT SECTOR SPDR TR | 8,985 | $613.0M | 12.14% | |
| 271 | WORKSLACK TECHNOLOGIES INC | 14,964 | $608.0M | 12.05% | |
| 272 | COPCONOCOPHILLIPS | 11,283 | $597.0M | 11.83% | |
| 273 | PXDEURPIONEER NAT RES CO | 3,757 | $597.0M | 11.83% | |
| 274 | EVREVERCORE INC | 4,511 | $594.0M | 11.77% | |
| 275 | AGGISHARES TR | 5,204 | $592.0M | 11.73% | |
| 276 | CICIGNA CORP NEW | 2,430 | $587.0M | 11.63% | |
| 277 | ELVANTHEM INC | 1,621 | $582.0M | 11.53% | |
| 278 | LINLINDE PLC | 2,001 | $561.0M | 11.11% | |
| 279 | MGNXMACROGENICS INC | 17,543 | $559.0M | 11.07% | |
| 280 | FTVFORTIVE CORP | 7,775 | $549.0M | 10.88% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 3,357 | $537.0M | 10.64% | |
| 282 | NUENUCOR CORP | 6,667 | $535.0M | 10.60% | |
| 283 | ANAUTONATION INC | 5,711 | $532.0M | 10.54% | |
| 284 | BKNGBOOKING HOLDINGS INC | 227 | $529.0M | 10.48% | |
| 285 | IJKISHARES TR | 6,680 | $524.0M | 10.38% | |
| 286 | SLBSCHLUMBERGER LTD | 19,130 | $520.0M | 10.30% | |
| 287 | INTUINTUIT | 1,347 | $516.0M | 10.22% | |
| 288 | PCARPACCAR INC | 5,536 | $514.0M | 10.18% | |
| 289 | CNRCANADIAN NATL RY CO | 4,370 | $507.0M | 10.04% | |
| 290 | IGSBISHARES TR | 9,224 | $504.0M | 9.99% | |
| 291 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,036 | $504.0M | 9.99% | |
| 292 | NDSNNORDSON CORP | 2,500 | $497.0M | 9.85% | |
| 293 | FQIDIGITAL RLTY TR INC | 3,513 | $495.0M | 9.81% | |
| 294 | VAREURVARIAN MED SYS INC | 2,789 | $492.0M | 9.75% | |
| 295 | EXPEEXPEDIA GROUP INC | 2,815 | $485.0M | 9.61% | |
| 296 | TMUST-MOBILE US INC | 3,849 | $483.0M | 9.57% | |
| 297 | CWBSPDR SER TR | 5,714 | $477.0M | 9.45% | |
| 298 | —PHILLIPS 66 PARTNERS LP | 15,000 | $475.0M | 9.41% | |
| 299 | MSCIMSCI INC | 1,131 | $474.0M | 9.39% | |
| 300 | MAINMAIN STR CAP CORP | 12,029 | $471.0M | 9.33% |