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 |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $427.0M | 7.55% | |
| 302 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $426.0M | 7.53% | |
| 303 | ROKROCKWELL AUTOMATION INC | 1,512 | $423.0M | 7.48% | |
| 304 | GDXJVANECK ETF TRUST | 8,975 | $421.0M | 7.45% | |
| 305 | MLMMARTIN MARIETTA MATLS INC | 1,088 | $419.0M | 7.41% | |
| 306 | IJKISHARES TR | 5,426 | $419.0M | 7.41% | |
| 307 | CFCF INDS HLDGS INC | 4,039 | $416.0M | 7.36% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 1,594 | $416.0M | 7.36% | |
| 309 | AMDADVANCED MICRO DEVICES INC | 3,716 | $406.0M | 7.18% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 1,654 | $401.0M | 7.09% | |
| 311 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $381.0M | 6.74% | |
| 312 | ABGAMERISOURCEBERGEN CORP | 2,390 | $370.0M | 6.54% | |
| 313 | ALSALLSTATE CORP | 2,661 | $368.0M | 6.51% | |
| 314 | CWBSPDR SER TR | 4,757 | $366.0M | 6.47% | |
| 315 | CDKCDK GLOBAL INC | 7,503 | $365.0M | 6.45% | |
| 316 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $365.0M | 6.45% | |
| 317 | APPSDIGITAL TURBINE INC | 8,293 | $363.0M | 6.42% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 3,064 | $361.0M | 6.38% | |
| 319 | TELTE CONNECTIVITY LTD | 2,741 | $359.0M | 6.35% | |
| 320 | NSZNETSCOUT SYS INC | 11,187 | $359.0M | 6.35% | |
| 321 | VYMVANGUARD WHITEHALL FDS | 3,203 | $359.0M | 6.35% | |
| 322 | COINCOINBASE GLOBAL INC | 1,891 | $359.0M | 6.35% | |
| 323 | CTVACORTEVA INC | 6,229 | $358.0M | 6.33% | |
| 324 | AGZISHARES TR | 3,140 | $353.0M | 6.24% | |
| 325 | GWWGRAINGER W W INC | 681 | $351.0M | 6.21% | |
| 326 | FRCBFIRST REP BK SAN FRANCISCO C | 2,165 | $351.0M | 6.21% | |
| 327 | WWDWOODWARD INC | 2,797 | $349.0M | 6.17% | |
| 328 | ACHOWENS & MINOR INC NEW | 7,873 | $347.0M | 6.14% | |
| 329 | —TURMERIC ACQUISITION CORP | 35,000 | $346.0M | 6.12% | |
| 330 | DRIDARDEN RESTAURANTS INC | 2,575 | $342.0M | 6.05% | |
| 331 | STLDSTEEL DYNAMICS INC | 4,083 | $341.0M | 6.03% | |
| 332 | BILLBILL COM HLDGS INC | 1,505 | $341.0M | 6.03% | |
| 333 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $340.0M | 6.01% | |
| 334 | AEEAMEREN CORP | 3,600 | $338.0M | 5.98% | |
| 335 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $336.0M | 5.94% | |
| 336 | ANAUTONATION INC | 3,344 | $333.0M | 5.89% | |
| 337 | COWNEURCOWEN INC | 12,304 | $333.0M | 5.89% | |
| 338 | DFUSDIMENSIONAL ETF TRUST | 6,799 | $333.0M | 5.89% | |
| 339 | NOWSERVICENOW INC | 598 | $333.0M | 5.89% | |
| 340 | HSYHERSHEY CO | 1,513 | $328.0M | 5.80% | |
| 341 | TMUST-MOBILE US INC | 2,542 | $326.0M | 5.77% | |
| 342 | SRCLSTERICYCLE INC | 5,495 | $324.0M | 5.73% | |
| 343 | DHID R HORTON INC | 4,319 | $322.0M | 5.69% | |
| 344 | SLGSL GREEN RLTY CORP | 3,972 | $322.0M | 5.69% | |
| 345 | ORIOLD REP INTL CORP | 12,425 | $321.0M | 5.68% | |
| 346 | ASANASANA INC | 8,000 | $320.0M | 5.66% | |
| 347 | TFCTRUIST FINL CORP | 5,580 | $317.0M | 5.61% | |
| 348 | LAMRLAMAR ADVERTISING CO NEW | 2,655 | $308.0M | 5.45% | |
| 349 | BIPBROOKFIELD INFRAST PARTNERS | 4,598 | $305.0M | 5.39% | |
| 350 | GBDCGOLUB CAP BDC INC | 20,052 | $305.0M | 5.39% | |
| 351 | HSICHENRY SCHEIN INC | 3,449 | $301.0M | 5.32% | |
| 352 | RJFRAYMOND JAMES FINL INC | 2,728 | $300.0M | 5.31% | |
| 353 | TPRTAPESTRY INC | 8,049 | $299.0M | 5.29% | |
| 354 | KEYKEYCORP | 13,280 | $297.0M | 5.25% | |
| 355 | BXPBOSTON PROPERTIES INC | 2,295 | $296.0M | 5.23% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 3,910 | $294.0M | 5.20% | |
| 357 | KLACKLA CORP | 804 | $294.0M | 5.20% | |
| 358 | SHYISHARES TR | 3,411 | $284.0M | 5.02% | |
| 359 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $282.0M | 4.99% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 933 | $282.0M | 4.99% | |
| 361 | SDYSPDR SER TR | 2,190 | $281.0M | 4.97% | |
| 362 | DFACDIMENSIONAL ETF TRUST | 10,182 | $281.0M | 4.97% | |
| 363 | SNOWSNOWFLAKE INC | 1,228 | $281.0M | 4.97% | |
| 364 | SHOPSHOPIFY INC | 414 | $280.0M | 4.95% | |
| 365 | COLBCOLUMBIA BKG SYS INC | 8,647 | $279.0M | 4.93% | |
| 366 | KDPKEURIG DR PEPPER INC | 7,327 | $278.0M | 4.92% | |
| 367 | ALKSALKERMES PLC | 10,540 | $277.0M | 4.90% | |
| 368 | IWOISHARES TR | 1,084 | $277.0M | 4.90% | |
| 369 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,630 | $276.0M | 4.88% | |
| 370 | WABWABTEC | 2,861 | $275.0M | 4.86% | |
| 371 | IPGINTERPUBLIC GROUP COS INC | 7,760 | $275.0M | 4.86% | |
| 372 | PANWPALO ALTO NETWORKS INC | 438 | $273.0M | 4.83% | |
| 373 | WEXWEX INC | 1,516 | $270.0M | 4.77% | |
| 374 | DLTRDOLLAR TREE INC | 1,675 | $268.0M | 4.74% | |
| 375 | A4SAMERIPRISE FINL INC | 881 | $265.0M | 4.69% | |
| 376 | PLDPROLOGIS INC. | 1,640 | $265.0M | 4.69% | |
| 377 | GGGGRACO INC | 3,758 | $262.0M | 4.63% | |
| 378 | PCRXPACIRA BIOSCIENCES INC | 3,409 | $260.0M | 4.60% | |
| 379 | FDNFIRST TR EXCHANGE-TRADED FD | 1,364 | $256.0M | 4.53% | |
| 380 | FEZSPDR INDEX SHS FDS | 6,213 | $256.0M | 4.53% | |
| 381 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,925 | $253.0M | 4.47% | |
| 382 | ARESARES MANAGEMENT CORPORATION | 3,100 | $252.0M | 4.46% | |
| 383 | ANETEURARISTA NETWORKS INC | 1,800 | $250.0M | 4.42% | |
| 384 | VCITVANGUARD SCOTTSDALE FDS | 2,889 | $249.0M | 4.40% | |
| 385 | TECHBIO-TECHNE CORP | 575 | $249.0M | 4.40% | |
| 386 | XEVVXEATON VANCE LTD DURATION INC | 21,225 | $248.0M | 4.39% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 1,565 | $244.0M | 4.31% | |
| 388 | —ARGO GROUP INTL HLDGS LTD | 5,900 | $244.0M | 4.31% | |
| 389 | ELLAUDER ESTEE COS INC | 887 | $242.0M | 4.28% | |
| 390 | EIXEDISON INTL | 3,450 | $242.0M | 4.28% | |
| 391 | AGGISHARES TR | 2,250 | $241.0M | 4.26% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 1,801 | $239.0M | 4.23% | |
| 393 | SNASNAP ON INC | 1,161 | $239.0M | 4.23% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 576 | $238.0M | 4.21% | |
| 395 | SRESEMPRA | 1,406 | $236.0M | 4.17% | |
| 396 | 0HJQAVEO PHARMACEUTICALS INC | 41,841 | $234.0M | 4.14% | |
| 397 | XYZBLOCK INC | 1,705 | $231.0M | 4.09% | |
| 398 | BF/ABROWN FORMAN CORP | 3,680 | $231.0M | 4.09% | |
| 399 | WOLF*WOLFSPEED INC | 2,019 | $230.0M | 4.07% | |
| 400 | WTMWHITE MTNS INS GROUP LTD | 200 | $227.0M | 4.01% |