Evercore Wealth Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.1T
Holdings
377
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHID R HORTON INC | 4,640 | $351.0M | 0.01% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 3,600 | $349.0M | 0.01% | |
| 303 | —PHILLIPS 66 PARTNERS LP | 15,000 | $346.0M | 0.01% | |
| 304 | —GORES METROPOULOS INC | 30,000 | $343.0M | 0.01% | |
| 305 | HSYHERSHEY CO | 2,398 | $343.0M | 0.01% | |
| 306 | ROKROCKWELL AUTOMATION INC | 1,549 | $342.0M | 0.01% | |
| 307 | AGZISHARES TR | 2,825 | $342.0M | 0.01% | |
| 308 | SRESEMPRA ENERGY | 2,779 | $329.0M | 0.01% | |
| 309 | SHYISHARES TR | 3,775 | $327.0M | 0.01% | |
| 310 | IWOISHARES TR | 1,447 | $320.0M | 0.01% | |
| 311 | MAINMAIN STR CAP CORP | 10,663 | $315.0M | 0.01% | |
| 312 | —CDK GLOBAL INC | 7,190 | $314.0M | 0.01% | |
| 313 | IEFISHARES TR | 2,531 | $308.0M | 0.01% | |
| 314 | GWWGRAINGER W W INC | 842 | $301.0M | 0.01% | |
| 315 | XLFISELECT SECTOR SPDR TR | 4,689 | $301.0M | 0.01% | |
| 316 | ANAUTONATION INC | 5,685 | $301.0M | 0.01% | |
| 317 | NUENUCOR CORP | 6,667 | $299.0M | 0.01% | |
| 318 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $292.0M | 0.01% | |
| 319 | CMSCMS ENERGY CORP | 4,728 | $290.0M | 0.01% | |
| 320 | AEEAMEREN CORP | 3,620 | $287.0M | 0.01% | |
| 321 | FEZSPDR INDEX SHS FDS | 7,854 | $285.0M | 0.01% | |
| 322 | —BROOKFIELD INFRAST PARTNERS | 5,668 | $270.0M | 0.01% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 2,036 | $269.0M | 0.01% | |
| 324 | —CONSTELLATION PHARMCETICLS I | 13,171 | $267.0M | 0.01% | |
| 325 | ELLAUDER ESTEE COS INC | 1,207 | $264.0M | 0.01% | |
| 326 | RWXSPDR INDEX SHS FDS | 8,852 | $263.0M | 0.01% | |
| 327 | EXPEEXPEDIA GROUP INC | 2,822 | $259.0M | 0.01% | |
| 328 | KRKROGER CO | 7,541 | $256.0M | 0.01% | |
| 329 | ALSALLSTATE CORP | 2,714 | $255.0M | 0.01% | |
| 330 | GGGGRACO INC | 4,153 | $255.0M | 0.01% | |
| 331 | WABWABTEC | 4,057 | $251.0M | 0.01% | |
| 332 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,410 | $249.0M | 0.01% | |
| 333 | RYNRAYONIER INC | 9,435 | $249.0M | 0.01% | |
| 334 | BXPBOSTON PROPERTIES INC | 3,078 | $247.0M | 0.01% | |
| 335 | CBTCABOT CORP | 6,819 | $246.0M | 0.01% | |
| 336 | 0HJQAVEO PHARMACEUTICALS INC | 41,343 | $246.0M | 0.01% | |
| 337 | NSZNETSCOUT SYS INC | 11,187 | $244.0M | 0.01% | |
| 338 | —GOLUB CAP BDC INC | 18,453 | $244.0M | 0.01% | |
| 339 | WWDWOODWARD INC | 3,010 | $241.0M | 0.01% | |
| 340 | IYWISHARES TR | 800 | $241.0M | 0.01% | |
| 341 | MKLMARKEL CORP | 246 | $239.0M | 0.01% | |
| 342 | SCHXSCHWAB STRATEGIC TR | 2,949 | $238.0M | 0.01% | |
| 343 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $238.0M | 0.01% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 939 | $237.0M | 0.01% | |
| 345 | LVLNSPDR SER TR | 2,071 | $231.0M | 0.01% | |
| 346 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $231.0M | 0.01% | |
| 347 | LRCXEURLAM RESEARCH CORP | 685 | $227.0M | 0.01% | |
| 348 | ENQENTEGRIS INC | 2,995 | $222.0M | 0.01% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 701 | $222.0M | 0.01% | |
| 350 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $222.0M | 0.01% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 313 | $222.0M | 0.01% | |
| 352 | SHOPSHOPIFY INC | 214 | $219.0M | 0.01% | |
| 353 | WEXWEX INC | 1,567 | $218.0M | 0.01% | |
| 354 | MUMICRON TECHNOLOGY INC | 4,600 | $216.0M | 0.01% | |
| 355 | COWNEURCOWEN INC | 13,304 | $216.0M | 0.01% | |
| 356 | EXPDEXPEDITORS INTL WASH INC | 2,368 | $214.0M | 0.01% | |
| 357 | VBRVANGUARD INDEX FDS | 1,935 | $214.0M | 0.01% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC. | 2,076 | $213.0M | 0.01% | |
| 359 | —FIRST REP BK SAN FRANCISCO C | 1,928 | $210.0M | 0.01% | |
| 360 | —PLANTRONICS INC NEW | 17,675 | $209.0M | 0.01% | |
| 361 | ADSKAUTODESK INC | 904 | $209.0M | 0.01% | |
| 362 | COLBCOLUMBIA BKG SYS INC | 8,647 | $206.0M | 0.01% | |
| 363 | PCRXPACIRA BIOSCIENCES | 3,409 | $205.0M | 0.01% | |
| 364 | USMVISHARES TR | 3,211 | $204.0M | 0.00% | |
| 365 | HSICHENRY SCHEIN INC | 3,449 | $203.0M | 0.00% | |
| 366 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $202.0M | 0.00% | |
| 367 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,906 | $202.0M | 0.00% | |
| 368 | ESEVERSOURCE ENERGY | 2,412 | $201.0M | 0.00% | |
| 369 | VGKVANGUARD INTL EQUITY INDEX F | 3,825 | $201.0M | 0.00% | |
| 370 | A4SAMERIPRISE FINL INC | 1,310 | $201.0M | 0.00% | |
| 371 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $183.0M | 0.00% | |
| 372 | ALKSALKERMES PLC | 10,598 | $176.0M | 0.00% | |
| 373 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $167.0M | 0.00% | |
| 374 | CTLEURLUMEN TECHNOLOGIES INC | 16,109 | $162.0M | 0.00% | |
| 375 | ETENERGY TRANSFER LP | 27,289 | $148.0M | 0.00% | |
| 376 | —ENTERCOM COMMUNICATIONS CORP | 18,000 | $29.0M | 0.00% | |
| 377 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,722 | $24.0M | 0.00% |
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