Evercore Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.7B
Holdings
431
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 6,170 | $1.3B | 22.76% | |
| 202 | IPGPIPG PHOTONICS CORP | 11,710 | $1.3B | 22.72% | |
| 203 | VNQVANGUARD INDEX FDS | 11,502 | $1.2B | 22.03% | |
| 204 | YUMYUM BRANDS INC | 10,421 | $1.2B | 21.84% | |
| 205 | DTDWISDOMTREE TR | 18,900 | $1.2B | 21.57% | |
| 206 | PSAPUBLIC STORAGE | 3,086 | $1.2B | 21.31% | |
| 207 | ETENERGY TRANSFER L P | 106,043 | $1.2B | 20.97% | |
| 208 | ENBENBRIDGE INC | 25,315 | $1.2B | 20.64% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $1.2B | 20.50% | |
| 210 | ADIANALOG DEVICES INC | 6,865 | $1.1B | 20.05% | |
| 211 | EQIXEQUINIX INC | 1,519 | $1.1B | 19.93% | |
| 212 | NOBLPROSHARES TR | 11,766 | $1.1B | 19.75% | |
| 213 | AYIACUITY BRANDS INC | 5,867 | $1.1B | 19.65% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 19,462 | $1.1B | 19.47% | |
| 215 | TAT&T INC | 46,294 | $1.1B | 19.36% | |
| 216 | RPGINVESCO EXCHANGE TRADED FD T | 5,946 | $1.1B | 19.33% | |
| 217 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,367 | $1.1B | 19.21% | |
| 218 | WMWASTE MGMT INC DEL | 6,801 | $1.1B | 19.06% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 4,274 | $1.1B | 18.78% | |
| 220 | XLESELECT SECTOR SPDR TR | 13,871 | $1.1B | 18.75% | |
| 221 | DEDEERE & CO | 2,543 | $1.1B | 18.67% | |
| 222 | GILDGILEAD SCIENCES INC | 17,539 | $1.0B | 18.44% | |
| 223 | PSXPHILLIPS 66 | 11,890 | $1.0B | 18.16% | |
| 224 | MPLXMPLX LP | 30,000 | $995.0M | 17.60% | |
| 225 | STTSTATE STR CORP | 11,340 | $988.0M | 17.47% | |
| 226 | DDDUPONT DE NEMOURS INC | 13,346 | $982.0M | 17.37% | |
| 227 | EDCONSOLIDATED EDISON INC | 10,247 | $970.0M | 17.15% | |
| 228 | DSIISHARES TR | 11,198 | $970.0M | 17.15% | |
| 229 | TXG10X GENOMICS INC | 12,282 | $934.0M | 16.52% | |
| 230 | STESTERIS PLC | 3,861 | $933.0M | 16.50% | |
| 231 | PRFINVESCO EXCHANGE TRADED FD T | 5,451 | $931.0M | 16.46% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 5,270 | $920.0M | 16.27% | |
| 233 | SLVISHARES SILVER TR | 40,110 | $918.0M | 16.23% | |
| 234 | ORGNORIGIN MATERIALS INC | 138,828 | $913.0M | 16.15% | |
| 235 | GLWCORNING INC | 24,633 | $909.0M | 16.07% | |
| 236 | GMGENERAL MTRS CO | 20,436 | $894.0M | 15.81% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 1,278 | $893.0M | 15.79% | |
| 238 | CMECME GROUP INC | 3,711 | $883.0M | 15.62% | |
| 239 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $870.0M | 15.39% | |
| 240 | MOALTRIA GROUP INC | 16,590 | $867.0M | 15.33% | |
| 241 | XARSPDR SER TR | 6,857 | $855.0M | 15.12% | |
| 242 | IWVISHARES TR | 3,248 | $852.0M | 15.07% | |
| 243 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $834.0M | 14.75% | |
| 244 | PYPLPAYPAL HLDGS INC | 7,160 | $828.0M | 14.64% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 8,174 | $828.0M | 14.64% | |
| 246 | TFXTELEFLEX INCORPORATED | 2,304 | $818.0M | 14.47% | |
| 247 | IEMGISHARES INC | 14,635 | $813.0M | 14.38% | |
| 248 | LQDISHARES TR | 6,548 | $792.0M | 14.01% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 4,214 | $778.0M | 13.76% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 16,985 | $761.0M | 13.46% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 4,564 | $755.0M | 13.35% | |
| 252 | IMXIINTERNATIONAL MNY EXPRESS IN | 36,139 | $745.0M | 13.17% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 7,445 | $743.0M | 13.14% | |
| 254 | GISGENERAL MLS INC | 10,727 | $726.0M | 12.84% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 2,027 | $703.0M | 12.43% | |
| 256 | VFCV F CORP | 12,299 | $699.0M | 12.36% | |
| 257 | VGKVANGUARD INTL EQUITY INDEX F | 10,850 | $676.0M | 11.95% | |
| 258 | WBSWEBSTER FINL CORP | 11,987 | $673.0M | 11.90% | |
| 259 | LINLINDE PLC | 2,060 | $658.0M | 11.64% | |
| 260 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $632.0M | 11.18% | |
| 261 | HN9HANESBRANDS INC | 41,927 | $625.0M | 11.05% | |
| 262 | JEFJEFFERIES FINL GROUP INC | 18,513 | $608.0M | 10.75% | |
| 263 | APDAIR PRODS & CHEMS INC | 2,427 | $606.0M | 10.72% | |
| 264 | XBISPDR SER TR | 6,737 | $605.0M | 10.70% | |
| 265 | SLBSCHLUMBERGER LTD | 14,003 | $579.0M | 10.24% | |
| 266 | NDSNNORDSON CORP | 2,500 | $568.0M | 10.04% | |
| 267 | TRVCCITIGROUP INC | 10,438 | $557.0M | 9.85% | |
| 268 | CYTCYTEIR THERAPEUTICS INC | 146,676 | $553.0M | 9.78% | |
| 269 | EXPEEXPEDIA GROUP INC | 2,819 | $552.0M | 9.76% | |
| 270 | VRSKVERISK ANALYTICS INC | 2,560 | $549.0M | 9.71% | |
| 271 | MSCIMSCI INC | 1,088 | $547.0M | 9.67% | |
| 272 | AESAES CORP | 21,196 | $545.0M | 9.64% | |
| 273 | CNRCANADIAN NATL RY CO | 3,985 | $535.0M | 9.46% | |
| 274 | CHGGCHEGG INC | 14,688 | $533.0M | 9.43% | |
| 275 | CICIGNA CORP NEW | 2,223 | $533.0M | 9.43% | |
| 276 | CSXCSX CORP | 14,199 | $532.0M | 9.41% | |
| 277 | CENXCENTURY ALUM CO | 20,000 | $526.0M | 9.30% | |
| 278 | GPCGENUINE PARTS CO | 4,142 | $522.0M | 9.23% | |
| 279 | BKNGBOOKING HOLDINGS INC | 220 | $517.0M | 9.14% | |
| 280 | VOOGVANGUARD ADMIRAL FDS INC | 1,825 | $503.0M | 8.90% | |
| 281 | CERNCHFCERNER CORP | 5,354 | $500.0M | 8.84% | |
| 282 | SPYDSPDR SER TR | 11,320 | $498.0M | 8.81% | |
| 283 | —LABORATORY CORP AMER HLDGS | 1,874 | $494.0M | 8.74% | |
| 284 | CMICUMMINS INC | 2,396 | $491.0M | 8.68% | |
| 285 | DOWDOW INC | 7,687 | $490.0M | 8.67% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,995 | $489.0M | 8.65% | |
| 287 | PXDEURPIONEER NAT RES CO | 1,945 | $487.0M | 8.61% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 10,734 | $475.0M | 8.40% | |
| 289 | BIIBBIOGEN INC | 2,250 | $474.0M | 8.38% | |
| 290 | MCOMOODYS CORP | 1,404 | $474.0M | 8.38% | |
| 291 | ELVANTHEM INC | 962 | $473.0M | 8.36% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 7,590 | $471.0M | 8.33% | |
| 293 | IGSBISHARES TR | 8,952 | $463.0M | 8.19% | |
| 294 | VBRVANGUARD INDEX FDS | 2,626 | $462.0M | 8.17% | |
| 295 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,768 | $456.0M | 8.06% | |
| 296 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $452.0M | 7.99% | |
| 297 | INTUINTUIT | 930 | $447.0M | 7.90% | |
| 298 | FQIDIGITAL RLTY TR INC | 3,083 | $437.0M | 7.73% | |
| 299 | ICFISHARES TR | 6,101 | $433.0M | 7.66% | |
| 300 | MPCMARATHON PETE CORP | 5,051 | $432.0M | 7.64% |