Evercore Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.7B
Holdings
417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 1,234 | $399.6M | 5.99% | |
| 302 | AESAES CORP | 19,841 | $398.0M | 5.97% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 3,872 | $397.3M | 5.96% | |
| 304 | DOWDOW INC | 7,247 | $395.9M | 5.94% | |
| 305 | SMHVANECK ETF TRUST | 1,600 | $392.7M | 5.89% | |
| 306 | ACGLARCH CAP GROUP LTD | 3,450 | $386.0M | 5.79% | |
| 307 | EMNEASTMAN CHEM CO | 3,429 | $383.9M | 5.76% | |
| 308 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $380.4M | 5.71% | |
| 309 | MUMICRON TECHNOLOGY INC | 3,651 | $378.6M | 5.68% | |
| 310 | VBRVANGUARD INDEX FDS | 1,885 | $378.5M | 5.68% | |
| 311 | RSGREPUBLIC SVCS INC | 1,883 | $378.2M | 5.67% | |
| 312 | FDXFEDEX CORP | 1,376 | $376.6M | 5.65% | |
| 313 | ELVELEVANCE HEALTH INC | 716 | $372.3M | 5.58% | |
| 314 | WBSWEBSTER FINL CORP | 7,946 | $370.4M | 5.56% | |
| 315 | ROKROCKWELL AUTOMATION INC | 1,377 | $369.7M | 5.54% | |
| 316 | TECHBIO-TECHNE CORP | 4,561 | $364.6M | 5.47% | |
| 317 | ALSALLSTATE CORP | 1,915 | $363.2M | 5.45% | |
| 318 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $360.8M | 5.41% | |
| 319 | VXFVANGUARD INDEX FDS | 1,956 | $356.0M | 5.34% | |
| 320 | DFACDIMENSIONAL ETF TRUST | 10,182 | $349.1M | 5.24% | |
| 321 | SDYSPDR SER TR | 2,407 | $342.0M | 5.13% | |
| 322 | KKRKKR & CO INC | 2,615 | $341.5M | 5.12% | |
| 323 | WTMWHITE MTNS INS GROUP LTD | 200 | $339.2M | 5.09% | |
| 324 | TFXTELEFLEX INCORPORATED | 1,370 | $338.8M | 5.08% | |
| 325 | RJFRAYMOND JAMES FINL INC | 2,728 | $334.1M | 5.01% | |
| 326 | SNPSSYNOPSYS INC | 659 | $333.7M | 5.01% | |
| 327 | SHOPSHOPIFY INC | 4,140 | $331.8M | 4.98% | |
| 328 | CSLCARLISLE COS INC | 736 | $331.0M | 4.96% | |
| 329 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,460 | $331.0M | 4.96% | |
| 330 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,922 | $327.3M | 4.91% | |
| 331 | EXPEEXPEDIA GROUP INC | 2,207 | $326.7M | 4.90% | |
| 332 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $320.9M | 4.81% | |
| 333 | AEEAMEREN CORP | 3,653 | $319.5M | 4.79% | |
| 334 | AGZISHARES TR | 2,885 | $318.5M | 4.78% | |
| 335 | MKLMARKEL GROUP INC | 203 | $318.4M | 4.78% | |
| 336 | GBTCGRAYSCALE BITCOIN TR BTC | 6,250 | $315.6M | 4.73% | |
| 337 | UBERUBER TECHNOLOGIES INC | 4,161 | $312.7M | 4.69% | |
| 338 | AQLTISHARES TR | 13,031 | $305.6M | 4.58% | |
| 339 | JAAAJANUS DETROIT STR TR | 6,000 | $305.3M | 4.58% | |
| 340 | SPOTSPOTIFY TECHNOLOGY S A | 825 | $304.0M | 4.56% | |
| 341 | WEXWEX INC | 1,432 | $300.3M | 4.50% | |
| 342 | DDOMINION ENERGY INC | 5,163 | $298.4M | 4.48% | |
| 343 | HACKAMPLIFY ETF TR | 4,360 | $297.7M | 4.47% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 1,143 | $297.2M | 4.46% | |
| 345 | PINSPINTEREST INC | 9,050 | $292.9M | 4.39% | |
| 346 | TRVCCITIGROUP INC | 4,663 | $291.9M | 4.38% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 1,880 | $291.9M | 4.38% | |
| 348 | HSYHERSHEY CO | 1,513 | $290.2M | 4.35% | |
| 349 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $288.2M | 4.32% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 1,015 | $284.7M | 4.27% | |
| 351 | LQDISHARES TR | 2,516 | $284.3M | 4.26% | |
| 352 | SIVRABRDN SILVER ETF TRUST | 9,500 | $282.6M | 4.24% | |
| 353 | BKBANK NEW YORK MELLON CORP | 3,913 | $281.2M | 4.22% | |
| 354 | FEZSPDR INDEX SHS FDS | 5,230 | $278.4M | 4.18% | |
| 355 | SLGSL GREEN RLTY CORP | 3,972 | $276.5M | 4.15% | |
| 356 | IUSBISHARES TR | 5,811 | $273.8M | 4.11% | |
| 357 | TTDTHE TRADE DESK INC | 2,489 | $272.9M | 4.09% | |
| 358 | SPYDSPDR SER TR | 5,969 | $272.5M | 4.09% | |
| 359 | ICFISHARES TR | 4,101 | $270.3M | 4.05% | |
| 360 | USMVISHARES TR | 2,955 | $269.8M | 4.05% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 1,763 | $261.8M | 3.93% | |
| 362 | HIGHARTFORD FINL SVCS GROUP INC | 2,213 | $260.3M | 3.90% | |
| 363 | VMCVULCAN MATLS CO | 1,038 | $259.9M | 3.90% | |
| 364 | ADSKAUTODESK INC | 943 | $259.8M | 3.90% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 3,304 | $256.4M | 3.85% | |
| 366 | GGGGRACO INC | 2,888 | $252.7M | 3.79% | |
| 367 | HSICHENRY SCHEIN INC | 3,449 | $251.4M | 3.77% | |
| 368 | —NABORS ENERGY TRANSITION COR | 23,480 | $250.3M | 3.75% | |
| 369 | NVRNVR INC | 25 | $245.3M | 3.68% | |
| 370 | WLYWILEY JOHN & SONS INC | 5,060 | $244.1M | 3.66% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 4,209 | $242.5M | 3.64% | |
| 372 | BIPBROOKFIELD INFRAST PARTNERS | 6,896 | $241.6M | 3.62% | |
| 373 | XYLXYLEM INC | 1,776 | $239.8M | 3.60% | |
| 374 | —ARCADIUM LITHIUM PLC | 84,075 | $239.6M | 3.59% | |
| 375 | LHLABCORP HOLDINGS INC | 1,070 | $239.1M | 3.59% | |
| 376 | VTIPVANGUARD MALVERN FDS | 4,830 | $238.2M | 3.57% | |
| 377 | HALOHALOZYME THERAPEUTICS INC | 4,143 | $237.1M | 3.56% | |
| 378 | SRESEMPRA | 2,816 | $235.5M | 3.53% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 436 | $230.2M | 3.45% | |
| 380 | VLTOVERALTO CORP | 2,036 | $227.7M | 3.42% | |
| 381 | CPCANADIAN PACIFIC KANSAS CITY | 2,651 | $226.8M | 3.40% | |
| 382 | EPIWISDOMTREE TR | 4,475 | $225.8M | 3.39% | |
| 383 | COLBCOLUMBIA BKG SYS INC | 8,647 | $225.8M | 3.39% | |
| 384 | GPCGENUINE PARTS CO | 1,615 | $225.6M | 3.38% | |
| 385 | CTVACORTEVA INC | 3,821 | $224.6M | 3.37% | |
| 386 | VHTVANGUARD WORLD FD | 788 | $222.4M | 3.34% | |
| 387 | CNRCANADIAN NATL RY CO | 1,883 | $220.6M | 3.31% | |
| 388 | SOLVSOLVENTUM CORP | 3,122 | $217.7M | 3.26% | |
| 389 | CITCINTAS CORP | 1,048 | $215.8M | 3.24% | |
| 390 | SCHDSCHWAB STRATEGIC TR | 2,513 | $212.5M | 3.19% | |
| 391 | ACUACME UTD CORP | 5,100 | $212.4M | 3.19% | |
| 392 | METMETLIFE INC | 2,570 | $212.0M | 3.18% | |
| 393 | OKEONEOK INC NEW | 2,317 | $211.1M | 3.17% | |
| 394 | IEIISHARES TR | 1,760 | $210.5M | 3.16% | |
| 395 | XLUSELECT SECTOR SPDR TR | 2,598 | $209.9M | 3.15% | |
| 396 | SWSMURFIT WESTROCK PLC | 4,195 | $207.3M | 3.11% | |
| 397 | AGGISHARES TR | 2,045 | $207.1M | 3.11% | |
| 398 | RCI/BROGERS COMMUNICATIONS INC | 5,150 | $207.1M | 3.11% | |
| 399 | XLRESELECT SECTOR SPDR TR | 4,622 | $206.5M | 3.10% | |
| 400 | KRKROGER CO | 3,588 | $205.6M | 3.08% |