Evercore Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.5B
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 10,421 | $1.3B | 23.08% | |
| 202 | PAYXPAYCHEX INC | 10,880 | $1.2B | 22.14% | |
| 203 | OEFISHARES TR | 6,170 | $1.2B | 22.05% | |
| 204 | EQIXEQUINIX INC | 1,526 | $1.2B | 21.83% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 7,929 | $1.2B | 21.74% | |
| 206 | SOSOUTHERN CO | 18,943 | $1.2B | 21.25% | |
| 207 | XLRESELECT SECTOR SPDR TR | 26,340 | $1.2B | 21.20% | |
| 208 | MCXMCCORMICK & CO INC | 14,330 | $1.2B | 21.02% | |
| 209 | PFFISHARES TR | 29,650 | $1.2B | 20.83% | |
| 210 | NSCNORFOLK SOUTHN CORP | 4,791 | $1.1B | 20.74% | |
| 211 | —INVESCO EXCHANGE TRADED FD T | 5,946 | $1.1B | 20.73% | |
| 212 | XLCSELECT SECTOR SPDR TR | 14,222 | $1.1B | 20.64% | |
| 213 | WQTMWISDOMTREE TR | 9,450 | $1.1B | 20.09% | |
| 214 | AVGOBROADCOM INC | 2,277 | $1.1B | 19.98% | |
| 215 | GLDM1USDWORLD GOLD TR | 60,801 | $1.1B | 19.22% | |
| 216 | WMWASTE MGMT INC DEL | 7,048 | $1.1B | 19.06% | |
| 217 | STTSTATE STR CORP | 12,090 | $1.0B | 18.54% | |
| 218 | BIIBBIOGEN INC | 3,612 | $1.0B | 18.50% | |
| 219 | AYIACUITY BRANDS INC | 5,867 | $1.0B | 18.41% | |
| 220 | ENBENBRIDGE INC | 25,315 | $1.0B | 18.25% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 4,572 | $1.0B | 18.21% | |
| 222 | SLVISHARES SILVER TR | 48,569 | $997.0M | 18.05% | |
| 223 | DDDUPONT DE NEMOURS INC | 14,366 | $977.0M | 17.68% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $959.0M | 17.36% | |
| 225 | PSXPHILLIPS 66 | 13,390 | $938.0M | 16.98% | |
| 226 | ITWOPROSHARES TR | 10,586 | $937.0M | 16.96% | |
| 227 | PRFINVESCO EXCHANGE TRADED FD T | 5,913 | $936.0M | 16.94% | |
| 228 | DSIISHARES TR | 11,198 | $932.0M | 16.87% | |
| 229 | PSAPUBLIC STORAGE | 3,086 | $916.0M | 16.58% | |
| 230 | —AEMETIS INC | 50,000 | $914.0M | 16.54% | |
| 231 | DEDEERE & CO | 2,688 | $901.0M | 16.31% | |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,367 | $893.0M | 16.16% | |
| 233 | TFXTELEFLEX INCORPORATED | 2,304 | $868.0M | 15.71% | |
| 234 | XLFISELECT SECTOR SPDR TR | 12,210 | $841.0M | 15.22% | |
| 235 | VFCV F CORP | 12,409 | $831.0M | 15.04% | |
| 236 | MOALTRIA GROUP INC | 18,190 | $828.0M | 14.99% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 1,341 | $812.0M | 14.70% | |
| 238 | JEFJEFFERIES FINL GROUP INC | 21,853 | $811.0M | 14.68% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC | 17,035 | $801.0M | 14.50% | |
| 240 | LQDISHARES TR | 5,996 | $797.0M | 14.43% | |
| 241 | IWVISHARES TR | 3,123 | $796.0M | 14.41% | |
| 242 | EDCONSOLIDATED EDISON INC | 10,897 | $791.0M | 14.32% | |
| 243 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $791.0M | 14.32% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 7,740 | $788.0M | 14.26% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 5,266 | $783.0M | 14.17% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 4,514 | $763.0M | 13.81% | |
| 247 | STESTERIS PLC | 3,714 | $759.0M | 13.74% | |
| 248 | TRVCCITIGROUP INC | 10,805 | $758.0M | 13.72% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 4,364 | $757.0M | 13.70% | |
| 250 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $754.0M | 13.65% | |
| 251 | LHLABORATORY CORP AMER HLDGS | 2,615 | $736.0M | 13.32% | |
| 252 | —STERLING BANCORP DEL | 29,100 | $726.0M | 13.14% | |
| 253 | HN9HANESBRANDS INC | 42,197 | $724.0M | 13.11% | |
| 254 | GISGENERAL MLS INC | 11,942 | $715.0M | 12.94% | |
| 255 | GLWCORNING INC | 19,453 | $710.0M | 12.85% | |
| 256 | MSCIMSCI INC | 1,111 | $676.0M | 12.24% | |
| 257 | —SPDR DOW JONES INDL AVERAGE | 1,957 | $662.0M | 11.98% | |
| 258 | NUENUCOR CORP | 6,667 | $656.0M | 11.87% | |
| 259 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $656.0M | 11.87% | |
| 260 | COPCONOCOPHILLIPS | 9,601 | $650.0M | 11.77% | |
| 261 | APDAIR PRODS & CHEMS INC | 2,464 | $631.0M | 11.42% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 26,000 | $625.0M | 11.31% | |
| 263 | FEYECHFFIREEYE INC | 35,000 | $623.0M | 11.28% | |
| 264 | KRBNKRANESHARES TR | 15,000 | $616.0M | 11.15% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 7,470 | $606.0M | 10.97% | |
| 266 | VOOGVANGUARD ADMIRAL FDS INC | 2,272 | $606.0M | 10.97% | |
| 267 | LINLINDE PLC | 2,060 | $604.0M | 10.93% | |
| 268 | AGGISHARES TR | 5,213 | $599.0M | 10.84% | |
| 269 | NDSNNORDSON CORP | 2,500 | $595.0M | 10.77% | |
| 270 | DOWDOW INC | 10,187 | $586.0M | 10.61% | |
| 271 | CMECME GROUP INC | 3,013 | $583.0M | 10.55% | |
| 272 | APPSDIGITAL TURBINE INC | 8,293 | $570.0M | 10.32% | |
| 273 | SHOPSHOPIFY INC | 414 | $561.0M | 10.15% | |
| 274 | BILLBILL COM HLDGS INC | 2,100 | $561.0M | 10.15% | |
| 275 | FTVFORTIVE CORP | 7,770 | $548.0M | 9.92% | |
| 276 | ALSALLSTATE CORP | 4,272 | $544.0M | 9.85% | |
| 277 | PINSPINTEREST INC | 10,400 | $530.0M | 9.59% | |
| 278 | IJKISHARES TR | 6,680 | $529.0M | 9.58% | |
| 279 | ANAUTONATION INC | 4,294 | $523.0M | 9.47% | |
| 280 | BKNGBOOKING HOLDINGS INC | 220 | $522.0M | 9.45% | |
| 281 | INTUINTUIT | 968 | $522.0M | 9.45% | |
| 282 | VRSKVERISK ANALYTICS INC | 2,560 | $513.0M | 9.29% | |
| 283 | VGKVANGUARD INTL EQUITY INDEX F | 7,725 | $507.0M | 9.18% | |
| 284 | MCOMOODYS CORP | 1,405 | $499.0M | 9.03% | |
| 285 | IGSBISHARES TR | 9,116 | $498.0M | 9.01% | |
| 286 | CNRCANADIAN NATL RY CO | 4,285 | $496.0M | 8.98% | |
| 287 | PXDEURPIONEER NAT RES CO | 2,975 | $495.0M | 8.96% | |
| 288 | APOEURAPOLLO GLOBAL MGMT INC | 7,990 | $492.0M | 8.91% | |
| 289 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $490.0M | 8.87% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $490.0M | 8.87% | |
| 291 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,036 | $489.0M | 8.85% | |
| 292 | DRIDARDEN RESTAURANTS INC | 3,224 | $488.0M | 8.83% | |
| 293 | MRNAMODERNA INC | 1,239 | $477.0M | 8.63% | |
| 294 | VRMUSDVROOM INC | 21,473 | $474.0M | 8.58% | |
| 295 | AESAES CORP | 20,736 | $473.0M | 8.56% | |
| 296 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 917 | $473.0M | 8.56% | |
| 297 | UBERUBER TECHNOLOGIES INC | 10,551 | $473.0M | 8.56% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 10,809 | $469.0M | 8.49% | |
| 299 | EXPEEXPEDIA GROUP INC | 2,815 | $461.0M | 8.34% | |
| 300 | CICIGNA CORP NEW | 2,283 | $457.0M | 8.27% |