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 |
|---|---|---|---|---|---|
| 301 | CFCF INDS HLDGS INC | 4,039 | $346.0M | 0.01% | |
| 302 | —TURMERIC ACQUISITION CORP | 35,000 | $346.0M | 0.01% | |
| 303 | TMUST-MOBILE US INC | 2,542 | $342.0M | 0.01% | |
| 304 | IJKISHARES TR | 5,338 | $340.0M | 0.01% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 2,390 | $338.0M | 0.01% | |
| 306 | ALSALLSTATE CORP | 2,661 | $338.0M | 0.01% | |
| 307 | CTVACORTEVA INC | 6,229 | $338.0M | 0.01% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 3,203 | $326.0M | 0.01% | |
| 309 | HSYHERSHEY CO | 1,513 | $326.0M | 0.01% | |
| 310 | MLMMARTIN MARIETTA MATLS INC | 1,088 | $326.0M | 0.01% | |
| 311 | AEEAMEREN CORP | 3,600 | $325.0M | 0.01% | |
| 312 | ROKROCKWELL AUTOMATION INC | 1,631 | $325.0M | 0.01% | |
| 313 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $322.0M | 0.01% | |
| 314 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $313.0M | 0.01% | |
| 315 | FRCBFIRST REP BK SAN FRANCISCO C | 2,165 | $312.0M | 0.01% | |
| 316 | GWWGRAINGER W W INC | 681 | $310.0M | 0.01% | |
| 317 | CWBSPDR SER TR | 4,757 | $307.0M | 0.01% | |
| 318 | TELTE CONNECTIVITY LTD | 2,694 | $305.0M | 0.01% | |
| 319 | CDKCDK GLOBAL INC | 5,455 | $299.0M | 0.01% | |
| 320 | COWNEURCOWEN INC | 12,304 | $291.0M | 0.01% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 3,019 | $287.0M | 0.01% | |
| 322 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $287.0M | 0.01% | |
| 323 | GDXJVANECK ETF TRUST | 8,975 | $287.0M | 0.01% | |
| 324 | DHID R HORTON INC | 4,319 | $286.0M | 0.01% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 3,685 | $282.0M | 0.01% | |
| 326 | ORIOLD REP INTL CORP | 12,425 | $278.0M | 0.01% | |
| 327 | AGZISHARES TR | 2,515 | $277.0M | 0.01% | |
| 328 | DFUSDIMENSIONAL ETF TRUST | 6,799 | $277.0M | 0.01% | |
| 329 | CHGGCHEGG INC | 14,688 | $276.0M | 0.01% | |
| 330 | 0HJQAVEO PHARMACEUTICALS INC | 41,841 | $274.0M | 0.01% | |
| 331 | STLDSTEEL DYNAMICS INC | 4,083 | $270.0M | 0.01% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,630 | $269.0M | 0.01% | |
| 333 | IGIBISHARES TR | 5,246 | $268.0M | 0.01% | |
| 334 | EXPEEXPEDIA GROUP INC | 2,819 | $267.0M | 0.01% | |
| 335 | NOWSERVICENOW INC | 562 | $267.0M | 0.01% | |
| 336 | HSICHENRY SCHEIN INC | 3,449 | $265.0M | 0.01% | |
| 337 | TFCTRUIST FINL CORP | 5,580 | $265.0M | 0.01% | |
| 338 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $264.0M | 0.01% | |
| 339 | DLTRDOLLAR TREE INC | 1,675 | $261.0M | 0.01% | |
| 340 | SDYSPDR SER TR | 2,190 | $260.0M | 0.01% | |
| 341 | WWDWOODWARD INC | 2,797 | $259.0M | 0.01% | |
| 342 | KLACKLA CORP | 804 | $257.0M | 0.01% | |
| 343 | BF/ABROWN FORMAN CORP | 3,680 | $249.0M | 0.01% | |
| 344 | WTMWHITE MTNS INS GROUP LTD | 200 | $249.0M | 0.01% | |
| 345 | YUMCYUM CHINA HLDGS INC | 5,111 | $248.0M | 0.01% | |
| 346 | COLBCOLUMBIA BKG SYS INC | 8,647 | $248.0M | 0.01% | |
| 347 | TPRTAPESTRY INC | 8,115 | $248.0M | 0.01% | |
| 348 | RJFRAYMOND JAMES FINL INC | 2,728 | $244.0M | 0.01% | |
| 349 | ILMNILLUMINA INC | 1,313 | $242.0M | 0.01% | |
| 350 | SRCLSTERICYCLE INC | 5,495 | $241.0M | 0.01% | |
| 351 | KEYKEYCORP | 13,968 | $241.0M | 0.01% | |
| 352 | DGDOLLAR GEN CORP NEW | 973 | $239.0M | 0.01% | |
| 353 | DFACDIMENSIONAL ETF TRUST | 10,182 | $237.0M | 0.00% | |
| 354 | WEXWEX INC | 1,516 | $236.0M | 0.00% | |
| 355 | WABWABTEC | 2,861 | $235.0M | 0.00% | |
| 356 | LAMRLAMAR ADVERTISING CO NEW | 2,655 | $234.0M | 0.00% | |
| 357 | AGGISHARES TR | 2,250 | $229.0M | 0.00% | |
| 358 | SNASNAP ON INC | 1,161 | $229.0M | 0.00% | |
| 359 | TECHBIO-TECHNE CORP | 658 | $228.0M | 0.00% | |
| 360 | XELXCEL ENERGY INC | 3,212 | $227.0M | 0.00% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 3,910 | $227.0M | 0.00% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 1,565 | $223.0M | 0.00% | |
| 363 | GGGGRACO INC | 3,758 | $223.0M | 0.00% | |
| 364 | DRIDARDEN RESTAURANTS INC | 1,975 | $223.0M | 0.00% | |
| 365 | IWOISHARES TR | 1,051 | $217.0M | 0.00% | |
| 366 | —PLANTRONICS INC NEW | 5,475 | $217.0M | 0.00% | |
| 367 | —ARGO GROUP INTL HLDGS LTD | 5,900 | $217.0M | 0.00% | |
| 368 | PANWPALO ALTO NETWORKS INC | 438 | $216.0M | 0.00% | |
| 369 | FEZSPDR INDEX SHS FDS | 6,213 | $216.0M | 0.00% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 7,760 | $214.0M | 0.00% | |
| 371 | ELLAUDER ESTEE COS INC | 832 | $212.0M | 0.00% | |
| 372 | SRESEMPRA | 1,406 | $211.0M | 0.00% | |
| 373 | PLDPROLOGIS INC. | 1,795 | $211.0M | 0.00% | |
| 374 | WRBBERKLEY W R CORP | 3,075 | $210.0M | 0.00% | |
| 375 | VHTVANGUARD WORLD FDS | 888 | $209.0M | 0.00% | |
| 376 | METMETLIFE INC | 3,277 | $206.0M | 0.00% | |
| 377 | A4SAMERIPRISE FINL INC | 861 | $205.0M | 0.00% | |
| 378 | BXPBOSTON PROPERTIES INC | 2,295 | $204.0M | 0.00% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 1,695 | $201.0M | 0.00% | |
| 380 | OSCROSCAR HEALTH INC | 43,806 | $186.0M | 0.00% | |
| 381 | OLOGBXOLO INC | 16,302 | $161.0M | 0.00% | |
| 382 | CENXCENTURY ALUM CO | 20,000 | $147.0M | 0.00% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 11,168 | $134.0M | 0.00% | |
| 384 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $91.0M | 0.00% | |
| 385 | BKCCUSDBLACKROCK CAP INVT CORP | 18,272 | $67.0M | 0.00% | |
| 386 | SOFISOFI TECHNOLOGIES INC | 10,849 | $57.0M | 0.00% | |
| 387 | MGNXMACROGENICS INC | 17,543 | $52.0M | 0.00% | |
| 388 | EOSEEOS ENERGY ENTERPRISES INC | 40,000 | $48.0M | 0.00% | |
| 389 | —CONTEXTLOGIC INC | 16,659 | $27.0M | 0.00% | |
| 390 | VRMUSDVROOM INC | 21,413 | $27.0M | 0.00% | |
| 391 | —ASTRA SPACE INC | 10,166 | $13.0M | 0.00% | |
| 392 | —AUDACY INC | 10,000 | $9.0M | 0.00% |
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