Evercore Wealth Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.7T
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 17,485 | $1.1B | 0.02% | |
| 202 | MCXMCCORMICK & CO INC | 12,914 | $1.1B | 0.02% | |
| 203 | ENBENBRIDGE INC | 25,315 | $1.1B | 0.02% | |
| 204 | OEFISHARES TR | 6,170 | $1.1B | 0.02% | |
| 205 | VNQVANGUARD INDEX FDS | 11,477 | $1.0B | 0.02% | |
| 206 | WMWASTE MGMT INC DEL | 6,801 | $1.0B | 0.02% | |
| 207 | NSCNORFOLK SOUTHN CORP | 4,572 | $1.0B | 0.02% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 4,252 | $1.0B | 0.02% | |
| 209 | GEGENERAL ELECTRIC CO | 15,404 | $980.0M | 0.02% | |
| 210 | EDCONSOLIDATED EDISON INC | 10,247 | $974.0M | 0.02% | |
| 211 | PSXPHILLIPS 66 | 11,774 | $965.0M | 0.02% | |
| 212 | PSAPUBLIC STORAGE | 3,082 | $964.0M | 0.02% | |
| 213 | ADIANALOG DEVICES INC | 6,565 | $959.0M | 0.02% | |
| 214 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,367 | $921.0M | 0.02% | |
| 215 | TAT&T INC | 43,943 | $920.0M | 0.02% | |
| 216 | XARSPDR SER TR | 9,017 | $907.0M | 0.02% | |
| 217 | AYIACUITY BRANDS INC | 5,867 | $904.0M | 0.02% | |
| 218 | EQIXEQUINIX INC | 1,374 | $903.0M | 0.02% | |
| 219 | RPGINVESCO EXCHANGE TRADED FD T | 5,946 | $878.0M | 0.02% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $873.0M | 0.02% | |
| 221 | BAMBROOKFIELD ASSET MGMT INC | 19,462 | $865.0M | 0.02% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 5,270 | $860.0M | 0.02% | |
| 223 | PRFINVESCO EXCHANGE TRADED FD T | 5,451 | $808.0M | 0.02% | |
| 224 | STESTERIS PLC | 3,861 | $796.0M | 0.02% | |
| 225 | GLWCORNING INC | 24,633 | $776.0M | 0.02% | |
| 226 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $776.0M | 0.02% | |
| 227 | DEDEERE & CO | 2,543 | $762.0M | 0.02% | |
| 228 | CMECME GROUP INC | 3,711 | $760.0M | 0.02% | |
| 229 | NFLXNETFLIX INC | 4,326 | $757.0M | 0.02% | |
| 230 | REGNREGENERON PHARMACEUTICALS | 1,272 | $752.0M | 0.02% | |
| 231 | SLVISHARES SILVER TR | 40,110 | $748.0M | 0.02% | |
| 232 | GISGENERAL MLS INC | 9,857 | $743.0M | 0.02% | |
| 233 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $742.0M | 0.02% | |
| 234 | IMXIINTERNATIONAL MNY EXPRESS IN | 36,139 | $740.0M | 0.02% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 7,434 | $713.0M | 0.02% | |
| 236 | IPGPIPG PHOTONICS CORP | 7,560 | $712.0M | 0.02% | |
| 237 | ORGNORIGIN MATERIALS INC | 138,828 | $711.0M | 0.01% | |
| 238 | IWVISHARES TR | 3,248 | $706.0M | 0.01% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 8,174 | $698.0M | 0.01% | |
| 240 | LQDISHARES TR | 6,206 | $683.0M | 0.01% | |
| 241 | GMGENERAL MTRS CO | 21,436 | $681.0M | 0.01% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 4,031 | $679.0M | 0.01% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 4,564 | $679.0M | 0.01% | |
| 244 | MOALTRIA GROUP INC | 15,990 | $668.0M | 0.01% | |
| 245 | STTSTATE STR CORP | 10,565 | $651.0M | 0.01% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 16,792 | $637.0M | 0.01% | |
| 247 | XBISPDR SER TR | 8,437 | $627.0M | 0.01% | |
| 248 | DDDUPONT DE NEMOURS INC | 11,268 | $626.0M | 0.01% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 2,027 | $624.0M | 0.01% | |
| 250 | CICIGNA CORP NEW | 2,352 | $620.0M | 0.01% | |
| 251 | APDAIR PRODS & CHEMS INC | 2,427 | $584.0M | 0.01% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 10,975 | $580.0M | 0.01% | |
| 253 | LINLINDE PLC | 1,960 | $564.0M | 0.01% | |
| 254 | TFXTELEFLEX INCORPORATED | 2,225 | $547.0M | 0.01% | |
| 255 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $543.0M | 0.01% | |
| 256 | JEFJEFFERIES FINL GROUP INC | 18,513 | $511.0M | 0.01% | |
| 257 | IEMGISHARES INC | 10,432 | $511.0M | 0.01% | |
| 258 | NDSNNORDSON CORP | 2,500 | $506.0M | 0.01% | |
| 259 | SLBSCHLUMBERGER LTD | 14,003 | $500.0M | 0.01% | |
| 260 | PYPLPAYPAL HLDGS INC | 6,959 | $486.0M | 0.01% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 5,170 | $474.0M | 0.01% | |
| 262 | VFCV F CORP | 10,587 | $468.0M | 0.01% | |
| 263 | ELVELEVANCE HEALTH INC | 962 | $464.0M | 0.01% | |
| 264 | CMICUMMINS INC | 2,383 | $461.0M | 0.01% | |
| 265 | BIIBBIOGEN INC | 2,250 | $459.0M | 0.01% | |
| 266 | AESAES CORP | 21,646 | $455.0M | 0.01% | |
| 267 | IGSBISHARES TR | 8,952 | $453.0M | 0.01% | |
| 268 | SPYDSPDR SER TR | 11,320 | $452.0M | 0.01% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 1,594 | $449.0M | 0.01% | |
| 270 | CNRCANADIAN NATL RY CO | 3,985 | $448.0M | 0.01% | |
| 271 | MSCIMSCI INC | 1,088 | $448.0M | 0.01% | |
| 272 | TRVCCITIGROUP INC | 9,714 | $447.0M | 0.01% | |
| 273 | VRSKVERISK ANALYTICS INC | 2,560 | $443.0M | 0.01% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,995 | $443.0M | 0.01% | |
| 275 | —LABORATORY CORP AMER HLDGS | 1,874 | $440.0M | 0.01% | |
| 276 | CYTCYTEIR THERAPEUTICS INC | 146,676 | $439.0M | 0.01% | |
| 277 | HN9HANESBRANDS INC | 41,927 | $431.0M | 0.01% | |
| 278 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $420.0M | 0.01% | |
| 279 | MPCMARATHON PETE CORP | 5,051 | $415.0M | 0.01% | |
| 280 | CSXCSX CORP | 14,043 | $408.0M | 0.01% | |
| 281 | FQIDIGITAL RLTY TR INC | 3,083 | $400.0M | 0.01% | |
| 282 | VOOGVANGUARD ADMIRAL FDS INC | 1,825 | $397.0M | 0.01% | |
| 283 | PXDEURPIONEER NAT RES CO | 1,775 | $396.0M | 0.01% | |
| 284 | VBRVANGUARD INDEX FDS | 2,626 | $393.0M | 0.01% | |
| 285 | BSXBOSTON SCIENTIFIC CORP | 10,350 | $386.0M | 0.01% | |
| 286 | BKNGBOOKING HOLDINGS INC | 220 | $385.0M | 0.01% | |
| 287 | MCOMOODYS CORP | 1,404 | $382.0M | 0.01% | |
| 288 | GPCGENUINE PARTS CO | 2,868 | $381.0M | 0.01% | |
| 289 | NSZNETSCOUT SYS INC | 11,187 | $379.0M | 0.01% | |
| 290 | ANAUTONATION INC | 3,344 | $374.0M | 0.01% | |
| 291 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $373.0M | 0.01% | |
| 292 | ICFISHARES TR | 6,101 | $371.0M | 0.01% | |
| 293 | PECOPHILLIPS EDISON & CO INC | 11,000 | $368.0M | 0.01% | |
| 294 | APOAPOLLO GLOBAL MGMT INC | 7,590 | $368.0M | 0.01% | |
| 295 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $362.0M | 0.01% | |
| 296 | INTUINTUIT | 930 | $358.0M | 0.01% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $351.0M | 0.01% | |
| 298 | DOWDOW INC | 6,756 | $349.0M | 0.01% | |
| 299 | GBDCGOLUB CAP BDC INC | 26,850 | $348.0M | 0.01% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 1,654 | $347.0M | 0.01% |