Evercore Wealth Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.6T
Holdings
418
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 3,281 | $458.0M | 0.01% | |
| 302 | —WISDOMTREE TR | 8,879 | $457.0M | 0.01% | |
| 303 | FDNFIRST TR EXCHANGE-TRADED FD | 2,125 | $451.0M | 0.01% | |
| 304 | XLRESELECT SECTOR SPDR TR | 12,047 | $440.0M | 0.01% | |
| 305 | YUMCYUM CHINA HLDGS INC | 7,676 | $438.0M | 0.01% | |
| 306 | LVLNSPDR SER TR | 3,096 | $436.0M | 0.01% | |
| 307 | APOEURAPOLLO GLOBAL MGMT INC | 8,820 | $432.0M | 0.01% | |
| 308 | CERNCHFCERNER CORP | 5,438 | $427.0M | 0.01% | |
| 309 | IWOISHARES TR | 1,447 | $415.0M | 0.01% | |
| 310 | IMXIINTERNATIONAL MNY EXPRESS IN | 26,294 | $408.0M | 0.01% | |
| 311 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,768 | $407.0M | 0.01% | |
| 312 | MGNXMACROGENICS INC | 17,543 | $401.0M | 0.01% | |
| 313 | DRIDARDEN RESTAURANTS INC | 3,369 | $401.0M | 0.01% | |
| 314 | ANAUTONATION INC | 5,721 | $399.0M | 0.01% | |
| 315 | MBBISHARES TR | 3,625 | $399.0M | 0.01% | |
| 316 | —PHILLIPS 66 PARTNERS LP | 15,000 | $396.0M | 0.01% | |
| 317 | SRCLSTERICYCLE INC | 5,665 | $392.0M | 0.01% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 10,913 | $392.0M | 0.01% | |
| 319 | CTVACORTEVA INC | 10,049 | $389.0M | 0.01% | |
| 320 | ROKROCKWELL AUTOMATION INC | 1,549 | $388.0M | 0.01% | |
| 321 | SRESEMPRA ENERGY | 3,024 | $385.0M | 0.01% | |
| 322 | IEIISHARES TR | 2,859 | $380.0M | 0.01% | |
| 323 | —CONSTELLATION PHARMCETICLS I | 13,171 | $379.0M | 0.01% | |
| 324 | VHTVANGUARD WORLD FDS | 1,688 | $378.0M | 0.01% | |
| 325 | ICFISHARES TR | 7,000 | $377.0M | 0.01% | |
| 326 | SPYDSPDR SER TR | 11,320 | $373.0M | 0.01% | |
| 327 | EXPEEXPEDIA GROUP INC | 2,815 | $373.0M | 0.01% | |
| 328 | —CDK GLOBAL INC | 7,170 | $371.0M | 0.01% | |
| 329 | VGITVANGUARD SCOTTSDALE FDS | 3,812 | $370.0M | 0.01% | |
| 330 | HSYHERSHEY CO | 2,398 | $365.0M | 0.01% | |
| 331 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 937 | $360.0M | 0.01% | |
| 332 | —TURMERIC ACQUISITION CORP | 35,000 | $359.0M | 0.01% | |
| 333 | ABGAMERISOURCEBERGEN CORP | 3,665 | $358.0M | 0.01% | |
| 334 | NUENUCOR CORP | 6,667 | $354.0M | 0.01% | |
| 335 | MUMICRON TECHNOLOGY INC | 4,678 | $352.0M | 0.01% | |
| 336 | WWDWOODWARD INC | 2,880 | $350.0M | 0.01% | |
| 337 | COWNEURCOWEN INC | 13,304 | $346.0M | 0.01% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 2,698 | $344.0M | 0.01% | |
| 339 | GWWGRAINGER W W INC | 839 | $342.0M | 0.01% | |
| 340 | FEZSPDR INDEX SHS FDS | 8,111 | $338.0M | 0.01% | |
| 341 | AGZISHARES TR | 2,825 | $338.0M | 0.01% | |
| 342 | LRCXEURLAM RESEARCH CORP | 714 | $337.0M | 0.01% | |
| 343 | RNRRENAISSANCERE HLDGS LTD | 2,006 | $333.0M | 0.01% | |
| 344 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,545 | $327.0M | 0.01% | |
| 345 | ALSALLSTATE CORP | 2,974 | $326.0M | 0.01% | |
| 346 | WEXWEX INC | 1,601 | $325.0M | 0.01% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 2,111 | $323.0M | 0.01% | |
| 348 | ELLAUDER ESTEE COS INC | 1,215 | $323.0M | 0.01% | |
| 349 | DHID R HORTON INC | 4,671 | $322.0M | 0.01% | |
| 350 | NSZNETSCOUT SYS INC | 11,586 | $318.0M | 0.01% | |
| 351 | ALXNALEXION PHARMACEUTICALS INC | 2,017 | $315.0M | 0.01% | |
| 352 | EWEDWARDS LIFESCIENCES CORP | 3,409 | $311.0M | 0.01% | |
| 353 | COLBCOLUMBIA BKG SYS INC | 8,647 | $310.0M | 0.01% | |
| 354 | RWXSPDR INDEX SHS FDS | 9,034 | $308.0M | 0.01% | |
| 355 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $303.0M | 0.01% | |
| 356 | GGGGRACO INC | 4,177 | $302.0M | 0.01% | |
| 357 | IEFISHARES TR | 2,509 | $301.0M | 0.01% | |
| 358 | WABWABTEC | 4,057 | $297.0M | 0.01% | |
| 359 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $295.0M | 0.01% | |
| 360 | XLFISELECT SECTOR SPDR TR | 4,360 | $294.0M | 0.01% | |
| 361 | BXPBOSTON PROPERTIES INC | 3,067 | $290.0M | 0.01% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 2,082 | $288.0M | 0.01% | |
| 363 | KAMNUSDKAMAN CORP | 5,000 | $286.0M | 0.01% | |
| 364 | TSLXSIXTH STREET SPECIALTY LENDN | 13,775 | $286.0M | 0.01% | |
| 365 | ADSKAUTODESK INC | 933 | $285.0M | 0.01% | |
| 366 | —FIRST REP BK SAN FRANCISCO C | 1,928 | $283.0M | 0.01% | |
| 367 | AEEAMEREN CORP | 3,600 | $281.0M | 0.01% | |
| 368 | VRTVERTIV HOLDINGS CO | 15,000 | $280.0M | 0.01% | |
| 369 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $280.0M | 0.01% | |
| 370 | ALBALBEMARLE CORP | 1,869 | $276.0M | 0.01% | |
| 371 | MPCMARATHON PETE CORP | 6,661 | $275.0M | 0.01% | |
| 372 | VBRVANGUARD INDEX FDS | 1,935 | $275.0M | 0.01% | |
| 373 | USMVISHARES TR | 4,017 | $273.0M | 0.01% | |
| 374 | IYWISHARES TR | 3,200 | $272.0M | 0.01% | |
| 375 | CMSCMS ENERGY CORP | 4,434 | $271.0M | 0.01% | |
| 376 | 0HJQAVEO PHARMACEUTICALS INC | 46,327 | $268.0M | 0.01% | |
| 377 | SCHXSCHWAB STRATEGIC TR | 2,949 | $268.0M | 0.01% | |
| 378 | WMBWILLIAMS COS INC | 13,316 | $267.0M | 0.01% | |
| 379 | APTVAPTIV PLC | 2,038 | $266.0M | 0.01% | |
| 380 | ETNEATON CORP PLC | 2,216 | $266.0M | 0.01% | |
| 381 | XYZSQUARE INC | 1,219 | $265.0M | 0.01% | |
| 382 | —GOLUB CAP BDC INC | 18,452 | $261.0M | 0.01% | |
| 383 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $255.0M | 0.01% | |
| 384 | PANWPALO ALTO NETWORKS INC | 717 | $255.0M | 0.01% | |
| 385 | —BROOKFIELD INFRAST PARTNERS | 5,168 | $255.0M | 0.01% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 307 | $252.0M | 0.01% | |
| 387 | MKLMARKEL CORP | 243 | $251.0M | 0.01% | |
| 388 | TPRTAPESTRY INC | 8,091 | $251.0M | 0.01% | |
| 389 | PCGPG&E CORP | 20,041 | $250.0M | 0.01% | |
| 390 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,743 | $244.0M | 0.01% | |
| 391 | SHOPSHOPIFY INC | 214 | $242.0M | 0.01% | |
| 392 | HSICHENRY SCHEIN INC | 3,449 | $231.0M | 0.00% | |
| 393 | VGKVANGUARD INTL EQUITY INDEX F | 3,825 | $231.0M | 0.00% | |
| 394 | FIVEFIVE BELOW INC | 1,318 | $230.0M | 0.00% | |
| 395 | A4SAMERIPRISE FINL INC | 1,154 | $224.0M | 0.00% | |
| 396 | AAGILENT TECHNOLOGIES INC | 1,866 | $221.0M | 0.00% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 717 | $218.0M | 0.00% | |
| 398 | METMETLIFE INC | 4,642 | $218.0M | 0.00% | |
| 399 | KLACKLA CORP | 840 | $217.0M | 0.00% | |
| 400 | —CREE INC | 2,039 | $216.0M | 0.00% |