Evercore Wealth Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.4B
Holdings
410
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 8,104 | $1.3B | 19.83% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 30,358 | $1.3B | 19.71% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 5,510 | $1.2B | 19.48% | |
| 204 | IEMGISHARES INC | 22,793 | $1.2B | 19.20% | |
| 205 | XARSPDR SER TR | 8,523 | $1.2B | 18.78% | |
| 206 | USBUS BANCORP DEL | 29,712 | $1.2B | 18.57% | |
| 207 | EEMISHARES TR | 27,679 | $1.2B | 18.56% | |
| 208 | T7DTRANSDIGM GROUP INC | 906 | $1.2B | 18.22% | |
| 209 | ETNEATON CORP PLC | 3,627 | $1.1B | 17.90% | |
| 210 | EFGISHARES TR | 11,010 | $1.1B | 17.73% | |
| 211 | VOOVVANGUARD ADMIRAL FDS INC | 6,304 | $1.1B | 17.44% | |
| 212 | PAYXPAYCHEX INC | 9,171 | $1.1B | 17.11% | |
| 213 | EQIXEQUINIX INC | 1,424 | $1.1B | 16.96% | |
| 214 | GILDGILEAD SCIENCES INC | 14,974 | $1.0B | 16.17% | |
| 215 | SOSOUTHERN CO | 12,955 | $1.0B | 15.82% | |
| 216 | SLVISHARES SILVER TR | 36,958 | $982.0M | 15.46% | |
| 217 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $978.7M | 15.41% | |
| 218 | NOWSERVICENOW INC | 1,232 | $969.2M | 15.26% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 38,186 | $967.3M | 15.22% | |
| 220 | BDXBECTON DICKINSON & CO | 4,044 | $945.1M | 14.88% | |
| 221 | XBISPDR SER TR | 9,992 | $926.4M | 14.58% | |
| 222 | JEFJEFFERIES FINL GROUP INC | 17,933 | $892.3M | 14.05% | |
| 223 | ENBENBRIDGE INC | 25,030 | $890.8M | 14.02% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 1,873 | $877.9M | 13.82% | |
| 225 | VNQVANGUARD INDEX FDS | 10,323 | $864.7M | 13.61% | |
| 226 | SPHSUBURBAN PROPANE PARTNERS L | 45,438 | $862.9M | 13.58% | |
| 227 | EDCONSOLIDATED EDISON INC | 9,552 | $854.1M | 13.44% | |
| 228 | DEDEERE & CO | 2,226 | $831.7M | 13.09% | |
| 229 | MPCMARATHON PETE CORP | 4,765 | $826.6M | 13.01% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 10,646 | $819.8M | 12.90% | |
| 231 | CITHE CIGNA GROUP | 2,478 | $819.2M | 12.89% | |
| 232 | STESTERIS PLC | 3,696 | $811.4M | 12.77% | |
| 233 | DDDUPONT DE NEMOURS INC | 10,055 | $809.3M | 12.74% | |
| 234 | IJJISHARES TR | 7,105 | $806.1M | 12.69% | |
| 235 | LINLINDE PLC | 1,816 | $796.9M | 12.54% | |
| 236 | BKNGBOOKING HOLDINGS INC | 197 | $780.4M | 12.28% | |
| 237 | NSCNORFOLK SOUTHN CORP | 3,613 | $775.7M | 12.21% | |
| 238 | PRFINVESCO EXCHANGE TRADED FD T | 19,904 | $755.4M | 11.89% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 1,912 | $747.8M | 11.77% | |
| 240 | MCXMCCORMICK & CO INC | 10,298 | $730.5M | 11.50% | |
| 241 | FDXFEDEX CORP | 2,426 | $727.4M | 11.45% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 10,589 | $707.0M | 11.13% | |
| 243 | AMRALPHA METALLURGICAL RESOUR I | 2,500 | $701.3M | 11.04% | |
| 244 | STTSTATE STR CORP | 9,395 | $695.2M | 10.94% | |
| 245 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,279 | $693.5M | 10.92% | |
| 246 | COINCOINBASE GLOBAL INC | 3,093 | $687.4M | 10.82% | |
| 247 | GLWCORNING INC | 17,327 | $673.2M | 10.60% | |
| 248 | TPLTEXAS PACIFIC LAND CORPORATI | 906 | $665.2M | 10.47% | |
| 249 | DHID R HORTON INC | 4,672 | $658.4M | 10.36% | |
| 250 | INTUINTUIT | 1,001 | $657.9M | 10.35% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,890 | $656.0M | 10.33% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 1,679 | $648.2M | 10.20% | |
| 253 | MCOMOODYS CORP | 1,539 | $647.8M | 10.20% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,489 | $645.3M | 10.16% | |
| 255 | PSAPUBLIC STORAGE OPER CO | 2,236 | $643.3M | 10.13% | |
| 256 | ANETEURARISTA NETWORKS INC | 1,826 | $640.0M | 10.07% | |
| 257 | DFAXDIMENSIONAL ETF TRUST | 25,000 | $635.5M | 10.00% | |
| 258 | GBDCGOLUB CAP BDC INC | 40,250 | $632.3M | 9.95% | |
| 259 | KLACKLA CORP | 760 | $626.6M | 9.86% | |
| 260 | GWWGRAINGER W W INC | 691 | $623.4M | 9.81% | |
| 261 | VRSKVERISK ANALYTICS INC | 2,270 | $611.9M | 9.63% | |
| 262 | RPGINVESCO EXCHANGE TRADED FD T | 16,390 | $610.7M | 9.61% | |
| 263 | PRMPERIMETER SOLUTIONS SA | 75,000 | $587.3M | 9.24% | |
| 264 | TFCTRUIST FINL CORP | 14,548 | $565.2M | 8.90% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 4,300 | $555.4M | 8.74% | |
| 266 | ABGCENCORA INC | 2,459 | $554.0M | 8.72% | |
| 267 | BALLBALL CORP | 9,183 | $551.2M | 8.68% | |
| 268 | MOALTRIA GROUP INC | 11,860 | $540.2M | 8.50% | |
| 269 | PANWPALO ALTO NETWORKS INC | 1,564 | $530.2M | 8.35% | |
| 270 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,334 | $529.1M | 8.33% | |
| 271 | VTVVANGUARD INDEX FDS | 3,290 | $527.7M | 8.31% | |
| 272 | CSXCSX CORP | 15,260 | $510.4M | 8.03% | |
| 273 | IWOISHARES TR | 1,932 | $507.2M | 7.98% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 1,140 | $507.1M | 7.98% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 928 | $502.8M | 7.91% | |
| 276 | MUBISHARES TR | 4,702 | $501.0M | 7.89% | |
| 277 | RNRRENAISSANCERE HLDGS LTD | 2,235 | $499.5M | 7.86% | |
| 278 | BIIBBIOGEN INC | 2,142 | $496.6M | 7.82% | |
| 279 | GISGENERAL MLS INC | 7,741 | $489.7M | 7.71% | |
| 280 | MSCIMSCI INC | 999 | $481.3M | 7.58% | |
| 281 | MUMICRON TECHNOLOGY INC | 3,651 | $480.2M | 7.56% | |
| 282 | VYMVANGUARD WHITEHALL FDS | 3,981 | $472.1M | 7.43% | |
| 283 | SCHOSCHWAB STRATEGIC TR | 9,676 | $465.7M | 7.33% | |
| 284 | LRCXEURLAM RESEARCH CORP | 436 | $464.3M | 7.31% | |
| 285 | LQDISHARES TR | 4,264 | $456.8M | 7.19% | |
| 286 | A4SAMERIPRISE FINL INC | 1,065 | $455.0M | 7.16% | |
| 287 | GEVGE VERNOVA INC | 2,650 | $454.5M | 7.15% | |
| 288 | IJKISHARES TR | 5,151 | $453.9M | 7.14% | |
| 289 | SLBSCHLUMBERGER LTD | 9,410 | $444.0M | 6.99% | |
| 290 | APDAIR PRODS & CHEMS INC | 1,685 | $434.8M | 6.84% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 1,316 | $432.9M | 6.81% | |
| 292 | FQIDIGITAL RLTY TR INC | 2,820 | $428.8M | 6.75% | |
| 293 | WWDWOODWARD INC | 2,421 | $422.2M | 6.65% | |
| 294 | TELTE CONNECTIVITY LTD | 2,775 | $417.4M | 6.57% | |
| 295 | ANAUTONATION INC | 2,618 | $417.3M | 6.57% | |
| 296 | SMHVANECK ETF TRUST | 1,600 | $417.1M | 6.57% | |
| 297 | CMECME GROUP INC | 2,092 | $411.3M | 6.47% | |
| 298 | DOWDOW INC | 7,747 | $411.0M | 6.47% | |
| 299 | BAXBAXTER INTL INC | 11,993 | $401.2M | 6.31% | |
| 300 | ROKROCKWELL AUTOMATION INC | 1,456 | $400.8M | 6.31% |