Evercore Wealth Management, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.5B
Holdings
414
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 1,555 | $388.3M | 7.12% | |
| 302 | CCIVGBPLUCID GROUP INC | 55,639 | $383.4M | 7.03% | |
| 303 | CYTCYTEIR THERAPEUTICS INC | 146,676 | $381.4M | 6.99% | |
| 304 | TFXTELEFLEX INCORPORATED | 1,570 | $380.0M | 6.97% | |
| 305 | A4SAMERIPRISE FINL INC | 1,138 | $378.0M | 6.93% | |
| 306 | 8CWCROWN CASTLE INC | 3,309 | $377.0M | 6.92% | |
| 307 | TELTE CONNECTIVITY LTD | 2,661 | $373.0M | 6.84% | |
| 308 | PXDEURPIONEER NAT RES CO | 1,775 | $367.7M | 6.74% | |
| 309 | EMNEASTMAN CHEM CO | 4,246 | $355.5M | 6.52% | |
| 310 | ELVELEVANCE HEALTH INC | 799 | $355.0M | 6.51% | |
| 311 | PANWPALO ALTO NETWORKS INC | 1,365 | $348.8M | 6.40% | |
| 312 | TPRTAPESTRY INC | 8,115 | $347.3M | 6.37% | |
| 313 | NSZNETSCOUT SYS INC | 11,187 | $346.2M | 6.35% | |
| 314 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,530 | $344.6M | 6.32% | |
| 315 | —LABORATORY CORP AMER HLDGS | 1,425 | $343.9M | 6.31% | |
| 316 | CMICUMMINS INC | 1,378 | $337.8M | 6.20% | |
| 317 | SPYDSPDR SER TR | 8,818 | $327.0M | 6.00% | |
| 318 | CNRCANADIAN NATL RY CO | 2,681 | $324.6M | 5.95% | |
| 319 | VBRVANGUARD INDEX FDS | 1,946 | $321.9M | 5.90% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 11,291 | $321.7M | 5.90% | |
| 321 | GDXJVANECK ETF TRUST | 8,975 | $320.0M | 5.87% | |
| 322 | AGZISHARES TR | 2,985 | $319.3M | 5.86% | |
| 323 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $317.8M | 5.83% | |
| 324 | WRKUSDWESTROCK CO | 10,925 | $317.6M | 5.82% | |
| 325 | CTVACORTEVA INC | 5,482 | $314.1M | 5.76% | |
| 326 | NOWSERVICENOW INC | 556 | $312.5M | 5.73% | |
| 327 | SCHDSCHWAB STRATEGIC TR | 4,297 | $312.1M | 5.72% | |
| 328 | GGGGRACO INC | 3,510 | $303.1M | 5.56% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 3,188 | $300.7M | 5.52% | |
| 330 | EXPEEXPEDIA GROUP INC | 2,728 | $298.4M | 5.47% | |
| 331 | WWDWOODWARD INC | 2,500 | $297.3M | 5.45% | |
| 332 | CPCANADIAN PACIFIC KANSAS CITY | 3,676 | $296.9M | 5.45% | |
| 333 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $294.5M | 5.40% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 861 | $294.4M | 5.40% | |
| 335 | AEEAMEREN CORP | 3,600 | $294.0M | 5.39% | |
| 336 | WABWABTEC | 2,660 | $291.7M | 5.35% | |
| 337 | ANETEURARISTA NETWORKS INC | 1,800 | $291.7M | 5.35% | |
| 338 | VXFVANGUARD INDEX FDS | 1,956 | $291.1M | 5.34% | |
| 339 | YUMCYUM CHINA HLDGS INC | 5,071 | $286.5M | 5.25% | |
| 340 | ALSALLSTATE CORP | 2,622 | $285.9M | 5.24% | |
| 341 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $284.5M | 5.22% | |
| 342 | ICFISHARES TR | 5,101 | $283.5M | 5.20% | |
| 343 | RJFRAYMOND JAMES FINL INC | 2,728 | $283.1M | 5.19% | |
| 344 | CFCF INDS HLDGS INC | 4,072 | $282.7M | 5.18% | |
| 345 | XLUSELECT SECTOR SPDR TR | 4,313 | $282.2M | 5.18% | |
| 346 | GPCGENUINE PARTS CO | 1,663 | $281.4M | 5.16% | |
| 347 | VOOGVANGUARD ADMIRAL FDS INC | 1,104 | $280.5M | 5.14% | |
| 348 | HSICHENRY SCHEIN INC | 3,449 | $279.7M | 5.13% | |
| 349 | LRCXEURLAM RESEARCH CORP | 433 | $278.4M | 5.11% | |
| 350 | NOBLPROSHARES TR | 2,950 | $278.1M | 5.10% | |
| 351 | WTMWHITE MTNS INS GROUP LTD | 200 | $277.8M | 5.09% | |
| 352 | DFACDIMENSIONAL ETF TRUST | 10,182 | $276.4M | 5.07% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 1,665 | $275.8M | 5.06% | |
| 354 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $273.8M | 5.02% | |
| 355 | WEXWEX INC | 1,503 | $273.7M | 5.02% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 8,122 | $272.2M | 4.99% | |
| 357 | PLDPROLOGIS INC. | 2,209 | $270.9M | 4.97% | |
| 358 | IGSBISHARES TR | 5,342 | $268.0M | 4.92% | |
| 359 | SHOPSHOPIFY INC | 4,140 | $267.4M | 4.91% | |
| 360 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,278 | $266.3M | 4.88% | |
| 361 | NPWRNET POWER INC | 20,000 | $260.0M | 4.77% | |
| 362 | ACGLARCH CAP GROUP LTD | 3,450 | $258.2M | 4.74% | |
| 363 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $251.7M | 4.62% | |
| 364 | URIUNITED RENTALS INC | 565 | $251.6M | 4.62% | |
| 365 | TECHBIO-TECHNE CORP | 3,082 | $251.6M | 4.61% | |
| 366 | FIVEFIVE BELOW INC | 1,267 | $249.0M | 4.57% | |
| 367 | DRIDARDEN RESTAURANTS INC | 1,485 | $248.1M | 4.55% | |
| 368 | PINSPINTEREST INC | 9,050 | $247.4M | 4.54% | |
| 369 | ETRENTERGY CORP NEW | 2,540 | $247.3M | 4.54% | |
| 370 | ILMNILLUMINA INC | 1,313 | $246.2M | 4.52% | |
| 371 | FEZSPDR INDEX SHS FDS | 5,230 | $240.5M | 4.41% | |
| 372 | CWBSPDR SER TR | 3,418 | $239.1M | 4.39% | |
| 373 | VTYXVENTYX BIOSCIENCES INC | 7,170 | $235.2M | 4.31% | |
| 374 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,649 | $235.1M | 4.31% | |
| 375 | SNOWSNOWFLAKE INC | 1,333 | $234.6M | 4.30% | |
| 376 | IWOISHARES TR | 959 | $232.7M | 4.27% | |
| 377 | VMCVULCAN MATLS CO | 1,028 | $231.8M | 4.25% | |
| 378 | VSSVANGUARD INTL EQUITY INDEX F | 2,084 | $230.2M | 4.22% | |
| 379 | VTIPVANGUARD MALVERN FDS | 4,830 | $229.0M | 4.20% | |
| 380 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $227.4M | 4.17% | |
| 381 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,922 | $225.9M | 4.14% | |
| 382 | JCIJOHNSON CTLS INTL PLC | 3,270 | $222.8M | 4.09% | |
| 383 | GTYGETTY RLTY CORP NEW | 6,536 | $221.0M | 4.05% | |
| 384 | EVREVERCORE INC | 1,767 | $218.4M | 4.01% | |
| 385 | VHTVANGUARD WORLD FDS | 888 | $217.4M | 3.99% | |
| 386 | ADSKAUTODESK INC | 1,060 | $216.9M | 3.98% | |
| 387 | ITOTISHARES TR | 2,210 | $216.2M | 3.97% | |
| 388 | HUBBHUBBELL INC | 631 | $209.2M | 3.84% | |
| 389 | RSPINVESCO EXCHANGE TRADED FD T | 1,394 | $208.6M | 3.83% | |
| 390 | SRESEMPRA | 1,430 | $208.2M | 3.82% | |
| 391 | CITCINTAS CORP | 414 | $205.8M | 3.77% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 1,691 | $203.3M | 3.73% | |
| 393 | IEIISHARES TR | 1,760 | $202.9M | 3.72% | |
| 394 | MAINMAIN STR CAP CORP | 5,000 | $200.2M | 3.67% | |
| 395 | —SCREAMING EAGLE ACQUISITN CO | 16,040 | $165.5M | 3.04% | |
| 396 | FROFRONTLINE PLC | 10,000 | $145.3M | 2.66% | |
| 397 | —TORTOISEECOFIN ACQUISITION C | 14,000 | $144.9M | 2.66% | |
| 398 | —CONYERS PARK III ACQSITN COR | 14,000 | $142.9M | 2.62% | |
| 399 | —HEALTHWELL ACQUISITION CORP | 13,000 | $133.6M | 2.45% | |
| 400 | CHGGCHEGG INC | 14,688 | $130.4M | 2.39% |