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 |
|---|---|---|---|---|---|
| 301 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $335.0M | 0.01% | |
| 302 | IJKISHARES TR | 5,312 | $335.0M | 0.01% | |
| 303 | GWWGRAINGER W W INC | 681 | $333.0M | 0.01% | |
| 304 | ALSALLSTATE CORP | 2,661 | $331.0M | 0.01% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 2,428 | $328.0M | 0.01% | |
| 306 | ICFISHARES TR | 6,101 | $327.0M | 0.01% | |
| 307 | —LABORATORY CORP AMER HLDGS | 1,549 | $317.0M | 0.01% | |
| 308 | VFCV F CORP | 10,587 | $316.0M | 0.01% | |
| 309 | AGZISHARES TR | 2,945 | $314.0M | 0.01% | |
| 310 | DOWDOW INC | 7,154 | $314.0M | 0.01% | |
| 311 | FQIDIGITAL RLTY TR INC | 3,141 | $311.0M | 0.01% | |
| 312 | TRVCCITIGROUP INC | 7,414 | $309.0M | 0.01% | |
| 313 | CHGGCHEGG INC | 14,688 | $309.0M | 0.01% | |
| 314 | HN9HANESBRANDS INC | 44,127 | $307.0M | 0.01% | |
| 315 | LTHM1EURLIVENT CORP | 10,000 | $306.0M | 0.01% | |
| 316 | CWBSPDR SER TR | 4,757 | $301.0M | 0.01% | |
| 317 | TELTE CONNECTIVITY LTD | 2,694 | $297.0M | 0.01% | |
| 318 | DHID R HORTON INC | 4,319 | $291.0M | 0.01% | |
| 319 | BRBROADRIDGE FINL SOLUTIONS IN | 2,009 | $290.0M | 0.01% | |
| 320 | NOWSERVICENOW INC | 769 | $290.0M | 0.01% | |
| 321 | AEEAMEREN CORP | 3,600 | $290.0M | 0.01% | |
| 322 | CMICUMMINS INC | 1,402 | $285.0M | 0.01% | |
| 323 | CYTCYTEIR THERAPEUTICS INC | 146,676 | $282.0M | 0.01% | |
| 324 | VBRVANGUARD INDEX FDS | 1,944 | $279.0M | 0.01% | |
| 325 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $277.0M | 0.01% | |
| 326 | NOBLPROSHARES TR | 3,430 | $274.0M | 0.01% | |
| 327 | RJFRAYMOND JAMES FINL INC | 2,728 | $270.0M | 0.01% | |
| 328 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,630 | $267.0M | 0.01% | |
| 329 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,721 | $265.0M | 0.01% | |
| 330 | DFUSDIMENSIONAL ETF TRUST | 6,799 | $264.0M | 0.01% | |
| 331 | GDXJVANECK ETF TRUST | 8,975 | $264.0M | 0.01% | |
| 332 | WABWABTEC | 3,226 | $262.0M | 0.01% | |
| 333 | WTMWHITE MTNS INS GROUP LTD | 200 | $261.0M | 0.01% | |
| 334 | FRCBFIRST REP BK SAN FRANCISCO C | 1,990 | $260.0M | 0.01% | |
| 335 | EXPEEXPEDIA GROUP INC | 2,732 | $256.0M | 0.01% | |
| 336 | IGIBISHARES TR | 5,246 | $253.0M | 0.01% | |
| 337 | TFCTRUIST FINL CORP | 5,780 | $252.0M | 0.01% | |
| 338 | IEIISHARES TR | 2,206 | $252.0M | 0.01% | |
| 339 | ILMNILLUMINA INC | 1,313 | $251.0M | 0.01% | |
| 340 | AMDADVANCED MICRO DEVICES INC | 3,969 | $251.0M | 0.01% | |
| 341 | DRIDARDEN RESTAURANTS INC | 1,975 | $250.0M | 0.01% | |
| 342 | COLBCOLUMBIA BKG SYS INC | 8,647 | $250.0M | 0.01% | |
| 343 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $248.0M | 0.01% | |
| 344 | XELXCEL ENERGY INC | 3,827 | $245.0M | 0.01% | |
| 345 | SDYSPDR SER TR | 2,190 | $244.0M | 0.01% | |
| 346 | KLACKLA CORP | 804 | $243.0M | 0.01% | |
| 347 | BF/ABROWN FORMAN CORP | 3,598 | $243.0M | 0.01% | |
| 348 | YUMCYUM CHINA HLDGS INC | 5,111 | $242.0M | 0.01% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 3,910 | $239.0M | 0.01% | |
| 350 | A4SAMERIPRISE FINL INC | 931 | $234.0M | 0.01% | |
| 351 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $231.0M | 0.01% | |
| 352 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $231.0M | 0.01% | |
| 353 | TPRTAPESTRY INC | 8,115 | $231.0M | 0.01% | |
| 354 | SRCLSTERICYCLE INC | 5,495 | $231.0M | 0.01% | |
| 355 | VOOGVANGUARD ADMIRAL FDS INC | 1,104 | $230.0M | 0.01% | |
| 356 | SNOWSNOWFLAKE INC | 1,337 | $227.0M | 0.01% | |
| 357 | HSICHENRY SCHEIN INC | 3,449 | $227.0M | 0.01% | |
| 358 | DFACDIMENSIONAL ETF TRUST | 10,182 | $226.0M | 0.01% | |
| 359 | FISVFISERV INC | 2,410 | $225.0M | 0.01% | |
| 360 | IWOISHARES TR | 1,051 | $217.0M | 0.00% | |
| 361 | WWDWOODWARD INC | 2,696 | $216.0M | 0.00% | |
| 362 | PANWPALO ALTO NETWORKS INC | 1,314 | $215.0M | 0.00% | |
| 363 | GGGGRACO INC | 3,522 | $211.0M | 0.00% | |
| 364 | SRESEMPRA | 1,406 | $211.0M | 0.00% | |
| 365 | PINSPINTEREST INC | 9,050 | $211.0M | 0.00% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 1,695 | $206.0M | 0.00% | |
| 367 | ANETEURARISTA NETWORKS INC | 1,800 | $203.0M | 0.00% | |
| 368 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $170.0M | 0.00% | |
| 369 | HBANHUNTINGTON BANCSHARES INC | 11,168 | $148.0M | 0.00% | |
| 370 | EOSEEOS ENERGY ENTERPRISES INC | 60,000 | $100.0M | 0.00% | |
| 371 | OSCROSCAR HEALTH INC | 14,602 | $73.0M | 0.00% | |
| 372 | BKCCUSDBLACKROCK CAP INVT CORP | 18,272 | $62.0M | 0.00% | |
| 373 | MGNXMACROGENICS INC | 17,543 | $61.0M | 0.00% | |
| 374 | SOFISOFI TECHNOLOGIES INC | 10,849 | $53.0M | 0.00% | |
| 375 | VRMUSDVROOM INC | 21,413 | $25.0M | 0.00% | |
| 376 | —CONTEXTLOGIC INC | 16,659 | $12.0M | 0.00% | |
| 377 | —ASTRA SPACE INC | 10,166 | $6.0M | 0.00% | |
| 378 | —AUDACY INC | 10,000 | $4.0M | 0.00% |
PreviousPage 4 of 4