Evercore Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.4T
Holdings
378
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 1,467 | $1.0B | 0.02% | |
| 202 | OEFISHARES TR | 6,170 | $1.0B | 0.02% | |
| 203 | NSCNORFOLK SOUTHN CORP | 4,772 | $1.0B | 0.02% | |
| 204 | VNQVANGUARD INDEX FDS | 12,224 | $980.0M | 0.02% | |
| 205 | PSXPHILLIPS 66 | 11,774 | $951.0M | 0.02% | |
| 206 | ENBENBRIDGE INC | 25,315 | $939.0M | 0.02% | |
| 207 | AYIACUITY BRANDS INC | 5,867 | $924.0M | 0.02% | |
| 208 | MCXMCCORMICK & CO INC | 12,914 | $921.0M | 0.02% | |
| 209 | GEGENERAL ELECTRIC CO | 14,828 | $918.0M | 0.02% | |
| 210 | METAMETA PLATFORMS INC | 6,720 | $912.0M | 0.02% | |
| 211 | ADIANALOG DEVICES INC | 6,540 | $911.0M | 0.02% | |
| 212 | BDXBECTON DICKINSON & CO | 4,044 | $902.0M | 0.02% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 5,270 | $902.0M | 0.02% | |
| 214 | PSAPUBLIC STORAGE | 3,074 | $899.0M | 0.02% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 4,252 | $884.0M | 0.02% | |
| 216 | EDCONSOLIDATED EDISON INC | 10,247 | $879.0M | 0.02% | |
| 217 | RPGINVESCO EXCHANGE TRADED FD T | 5,829 | $843.0M | 0.02% | |
| 218 | IMXIINTERNATIONAL MNY EXPRESS IN | 36,139 | $824.0M | 0.02% | |
| 219 | BAMBROOKFIELD ASSET MGMT INC | 19,462 | $796.0M | 0.02% | |
| 220 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,367 | $780.0M | 0.02% | |
| 221 | PRFINVESCO EXCHANGE TRADED FD T | 5,451 | $756.0M | 0.02% | |
| 222 | GISGENERAL MLS INC | 9,802 | $751.0M | 0.02% | |
| 223 | EQIXEQUINIX INC | 1,313 | $747.0M | 0.02% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,928 | $743.0M | 0.02% | |
| 225 | PWVINVESCO EXCHANGE TRADED FD T | 17,782 | $741.0M | 0.02% | |
| 226 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $723.0M | 0.02% | |
| 227 | GLWCORNING INC | 24,633 | $715.0M | 0.02% | |
| 228 | IWVISHARES TR | 3,248 | $672.0M | 0.02% | |
| 229 | XBISPDR SER TR | 8,437 | $670.0M | 0.02% | |
| 230 | DEDEERE & CO | 1,956 | $653.0M | 0.01% | |
| 231 | CICIGNA CORP NEW | 2,352 | $653.0M | 0.01% | |
| 232 | SLVISHARES SILVER TR | 37,110 | $649.0M | 0.01% | |
| 233 | MOALTRIA GROUP INC | 15,990 | $646.0M | 0.01% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 8,174 | $645.0M | 0.01% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 7,434 | $643.0M | 0.01% | |
| 236 | STTSTATE STR CORP | 10,565 | $642.0M | 0.01% | |
| 237 | TAT&T INC | 41,810 | $641.0M | 0.01% | |
| 238 | STESTERIS PLC | 3,847 | $640.0M | 0.01% | |
| 239 | IPGPIPG PHOTONICS CORP | 7,547 | $637.0M | 0.01% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 4,745 | $618.0M | 0.01% | |
| 241 | CCIVGBPLUCID GROUP INC | 43,698 | $610.0M | 0.01% | |
| 242 | PYPLPAYPAL HLDGS INC | 6,984 | $601.0M | 0.01% | |
| 243 | BIIBBIOGEN INC | 2,250 | $601.0M | 0.01% | |
| 244 | APDAIR PRODS & CHEMS INC | 2,536 | $591.0M | 0.01% | |
| 245 | 8CWCROWN CASTLE INC | 4,031 | $583.0M | 0.01% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 2,027 | $582.0M | 0.01% | |
| 247 | GMGENERAL MTRS CO | 17,763 | $570.0M | 0.01% | |
| 248 | DDDUPONT DE NEMOURS INC | 11,268 | $568.0M | 0.01% | |
| 249 | LQDISHARES TR | 5,549 | $568.0M | 0.01% | |
| 250 | JEFJEFFERIES FINL GROUP INC | 18,513 | $546.0M | 0.01% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 11,628 | $537.0M | 0.01% | |
| 252 | NDSNNORDSON CORP | 2,500 | $531.0M | 0.01% | |
| 253 | LINLINDE PLC | 1,960 | $528.0M | 0.01% | |
| 254 | MPCMARATHON PETE CORP | 5,051 | $502.0M | 0.01% | |
| 255 | SLBSCHLUMBERGER LTD | 14,003 | $502.0M | 0.01% | |
| 256 | TPLTEXAS PACIFIC LAND CORPORATI | 282 | $501.0M | 0.01% | |
| 257 | INTUINTUIT | 1,267 | $491.0M | 0.01% | |
| 258 | AESAES CORP | 21,646 | $489.0M | 0.01% | |
| 259 | ORGNORIGIN MATERIALS INC | 94,414 | $487.0M | 0.01% | |
| 260 | DFAXDIMENSIONAL ETF TRUST | 25,330 | $478.0M | 0.01% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 1,644 | $476.0M | 0.01% | |
| 262 | COWNEURCOWEN INC | 12,304 | $475.0M | 0.01% | |
| 263 | MSCIMSCI INC | 1,088 | $459.0M | 0.01% | |
| 264 | WRKUSDWESTROCK CO | 14,786 | $457.0M | 0.01% | |
| 265 | CNRCANADIAN NATL RY CO | 4,205 | $454.0M | 0.01% | |
| 266 | IEMGISHARES INC | 10,563 | $454.0M | 0.01% | |
| 267 | CMECME GROUP INC | 2,510 | $445.0M | 0.01% | |
| 268 | IGSBISHARES TR | 8,952 | $441.0M | 0.01% | |
| 269 | ANAUTONATION INC | 4,294 | $438.0M | 0.01% | |
| 270 | VRSKVERISK ANALYTICS INC | 2,560 | $437.0M | 0.01% | |
| 271 | XARSPDR SER TR | 4,700 | $431.0M | 0.01% | |
| 272 | GBDCGOLUB CAP BDC INC | 34,100 | $423.0M | 0.01% | |
| 273 | BNDXVANGUARD CHARLOTTE FDS | 8,850 | $422.0M | 0.01% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 13,091 | $411.0M | 0.01% | |
| 275 | GPCGENUINE PARTS CO | 2,738 | $409.0M | 0.01% | |
| 276 | ELVELEVANCE HEALTH INC | 890 | $404.0M | 0.01% | |
| 277 | SPYDSPDR SER TR | 11,320 | $402.0M | 0.01% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 10,350 | $401.0M | 0.01% | |
| 279 | TFXTELEFLEX INCORPORATED | 1,970 | $397.0M | 0.01% | |
| 280 | CFCF INDS HLDGS INC | 4,087 | $393.0M | 0.01% | |
| 281 | PXDEURPIONEER NAT RES CO | 1,777 | $385.0M | 0.01% | |
| 282 | VYMVANGUARD WHITEHALL FDS | 3,953 | $375.0M | 0.01% | |
| 283 | CSXCSX CORP | 14,043 | $374.0M | 0.01% | |
| 284 | AGGISHARES TR | 3,749 | $361.0M | 0.01% | |
| 285 | BKNGBOOKING HOLDINGS INC | 220 | $361.0M | 0.01% | |
| 286 | DGDOLLAR GEN CORP NEW | 1,500 | $360.0M | 0.01% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 3,422 | $358.0M | 0.01% | |
| 288 | CTVACORTEVA INC | 6,229 | $356.0M | 0.01% | |
| 289 | APOAPOLLO GLOBAL MGMT INC | 7,590 | $353.0M | 0.01% | |
| 290 | —TURMERIC ACQUISITION CORP | 35,000 | $351.0M | 0.01% | |
| 291 | ROKROCKWELL AUTOMATION INC | 1,631 | $351.0M | 0.01% | |
| 292 | NSZNETSCOUT SYS INC | 11,187 | $350.0M | 0.01% | |
| 293 | MLMMARTIN MARIETTA MATLS INC | 1,088 | $350.0M | 0.01% | |
| 294 | 0HJQAVEO PHARMACEUTICALS INC | 41,841 | $344.0M | 0.01% | |
| 295 | TMUST-MOBILE US INC | 2,562 | $344.0M | 0.01% | |
| 296 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $343.0M | 0.01% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 1,525 | $342.0M | 0.01% | |
| 298 | MCOMOODYS CORP | 1,404 | $341.0M | 0.01% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 4,089 | $338.0M | 0.01% | |
| 300 | HSYHERSHEY CO | 1,527 | $337.0M | 0.01% |