Evercore Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.8T
Holdings
396
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 1,526 | $369.7M | 0.01% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 1,088 | $367.7M | 0.01% | |
| 303 | NSZNETSCOUT SYS INC | 11,187 | $363.7M | 0.01% | |
| 304 | IJKISHARES TR | 5,312 | $362.8M | 0.01% | |
| 305 | HSYHERSHEY CO | 1,538 | $356.2M | 0.01% | |
| 306 | CFCF INDS HLDGS INC | 4,148 | $353.4M | 0.01% | |
| 307 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $345.1M | 0.01% | |
| 308 | WRKUSDWESTROCK CO | 9,625 | $338.4M | 0.01% | |
| 309 | —LABORATORY CORP AMER HLDGS | 1,425 | $335.6M | 0.01% | |
| 310 | XLCSELECT SECTOR SPDR TR | 6,724 | $322.7M | 0.01% | |
| 311 | CTVACORTEVA INC | 5,449 | $320.3M | 0.01% | |
| 312 | AEEAMEREN CORP | 3,600 | $320.1M | 0.01% | |
| 313 | GDXJVANECK ETF TRUST | 8,975 | $320.0M | 0.01% | |
| 314 | WABWABTEC | 3,201 | $319.5M | 0.01% | |
| 315 | AGZISHARES TR | 2,985 | $317.7M | 0.01% | |
| 316 | VBRVANGUARD INDEX FDS | 1,991 | $316.2M | 0.01% | |
| 317 | KLACKLA CORP | 828 | $312.2M | 0.01% | |
| 318 | TELTE CONNECTIVITY LTD | 2,694 | $309.3M | 0.01% | |
| 319 | TPRTAPESTRY INC | 8,115 | $309.0M | 0.01% | |
| 320 | FQIDIGITAL RLTY TR INC | 3,066 | $307.4M | 0.01% | |
| 321 | LTHM1EURLIVENT CORP | 15,011 | $298.3M | 0.01% | |
| 322 | A4SAMERIPRISE FINL INC | 943 | $293.6M | 0.01% | |
| 323 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $291.7M | 0.01% | |
| 324 | CCIVGBPLUCID GROUP INC | 42,698 | $291.6M | 0.01% | |
| 325 | RJFRAYMOND JAMES FINL INC | 2,728 | $291.5M | 0.01% | |
| 326 | NOCNORTHROP GRUMMAN CORP | 534 | $291.4M | 0.01% | |
| 327 | WTMWHITE MTNS INS GROUP LTD | 200 | $282.9M | 0.01% | |
| 328 | NOBLPROSHARES TR | 3,130 | $281.7M | 0.01% | |
| 329 | IEIISHARES TR | 2,451 | $281.6M | 0.01% | |
| 330 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $281.0M | 0.01% | |
| 331 | ICFISHARES TR | 5,101 | $279.7M | 0.01% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,530 | $277.7M | 0.01% | |
| 333 | YUMCYUM CHINA HLDGS INC | 5,071 | $277.1M | 0.01% | |
| 334 | HSICHENRY SCHEIN INC | 3,449 | $275.5M | 0.01% | |
| 335 | SRCLSTERICYCLE INC | 5,495 | $274.1M | 0.01% | |
| 336 | SDYSPDR SER TR | 2,190 | $274.0M | 0.01% | |
| 337 | DRIDARDEN RESTAURANTS INC | 1,975 | $273.2M | 0.01% | |
| 338 | ILMNILLUMINA INC | 1,331 | $269.1M | 0.01% | |
| 339 | ETNEATON CORP PLC | 1,711 | $268.5M | 0.01% | |
| 340 | VFCV F CORP | 9,470 | $261.5M | 0.01% | |
| 341 | COLBCOLUMBIA BKG SYS INC | 8,647 | $260.5M | 0.01% | |
| 342 | WWDWOODWARD INC | 2,696 | $260.5M | 0.01% | |
| 343 | IGIBISHARES TR | 5,150 | $255.0M | 0.01% | |
| 344 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $254.5M | 0.01% | |
| 345 | WEXWEX INC | 1,550 | $253.7M | 0.01% | |
| 346 | AG8AGILENT TECHNOLOGIES INC | 1,695 | $253.7M | 0.01% | |
| 347 | PLDPROLOGIS INC. | 2,238 | $252.3M | 0.01% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 3,867 | $250.5M | 0.01% | |
| 349 | NOWSERVICENOW INC | 642 | $249.3M | 0.01% | |
| 350 | TFCTRUIST FINL CORP | 5,763 | $248.0M | 0.01% | |
| 351 | DFACDIMENSIONAL ETF TRUST | 10,182 | $247.2M | 0.01% | |
| 352 | EXPEEXPEDIA GROUP INC | 2,811 | $246.2M | 0.01% | |
| 353 | METMETLIFE INC | 3,389 | $245.3M | 0.01% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 3,265 | $243.6M | 0.01% | |
| 355 | FRCBFIRST REP BK SAN FRANCISCO C | 1,990 | $242.6M | 0.01% | |
| 356 | CYTCYTEIR THERAPEUTICS INC | 146,676 | $242.0M | 0.01% | |
| 357 | DGDOLLAR GEN CORP NEW | 971 | $239.1M | 0.01% | |
| 358 | GGGGRACO INC | 3,522 | $236.9M | 0.00% | |
| 359 | BF/ABROWN FORMAN CORP | 3,598 | $236.6M | 0.00% | |
| 360 | HALOHALOZYME THERAPEUTICS INC | 4,143 | $235.7M | 0.00% | |
| 361 | TECHBIO-TECHNE CORP | 2,832 | $234.7M | 0.00% | |
| 362 | VOOGVANGUARD ADMIRAL FDS INC | 1,104 | $232.9M | 0.00% | |
| 363 | MRNAMODERNA INC | 1,287 | $231.2M | 0.00% | |
| 364 | XELXCEL ENERGY INC | 3,277 | $229.8M | 0.00% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 861 | $228.5M | 0.00% | |
| 366 | GRVIUPEXI INC | 75,000 | $225.0M | 0.00% | |
| 367 | FIVEFIVE BELOW INC | 1,267 | $224.1M | 0.00% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 1,665 | $223.3M | 0.00% | |
| 369 | WRBBERKLEY W R CORP | 3,075 | $223.2M | 0.00% | |
| 370 | GTYGETTY RLTY CORP NEW | 6,536 | $221.2M | 0.00% | |
| 371 | SRESEMPRA | 1,430 | $221.0M | 0.00% | |
| 372 | VHTVANGUARD WORLD FDS | 888 | $220.3M | 0.00% | |
| 373 | MKLMARKEL CORP | 167 | $220.0M | 0.00% | |
| 374 | CWBSPDR SER TR | 3,418 | $219.9M | 0.00% | |
| 375 | PINSPINTEREST INC | 9,050 | $219.7M | 0.00% | |
| 376 | ANETEURARISTA NETWORKS INC | 1,800 | $218.4M | 0.00% | |
| 377 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,618 | $218.4M | 0.00% | |
| 378 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $217.6M | 0.00% | |
| 379 | ACGLARCH CAP GROUP LTD | 3,450 | $216.6M | 0.00% | |
| 380 | BIPBROOKFIELD INFRAST PARTNERS | 6,897 | $213.7M | 0.00% | |
| 381 | ALNYALNYLAM PHARMACEUTICALS INC | 899 | $213.6M | 0.00% | |
| 382 | IWOISHARES TR | 992 | $212.8M | 0.00% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 3,306 | $211.6M | 0.00% | |
| 384 | ELLAUDER ESTEE COS INC | 821 | $203.7M | 0.00% | |
| 385 | URIUNITED RENTALS INC | 565 | $200.8M | 0.00% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 12,661 | $178.5M | 0.00% | |
| 387 | HN9HANESBRANDS INC | 27,330 | $173.8M | 0.00% | |
| 388 | MGNXMACROGENICS INC | 17,543 | $117.7M | 0.00% | |
| 389 | EOSEEOS ENERGY ENTERPRISES INC | 60,000 | $88.8M | 0.00% | |
| 390 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $79.4M | 0.00% | |
| 391 | BKCCUSDBLACKROCK CAP INVT CORP | 18,272 | $66.1M | 0.00% | |
| 392 | SOFISOFI TECHNOLOGIES INC | 10,849 | $50.0M | 0.00% | |
| 393 | DNAGINKGO BIOWORKS HOLDINGS INC | 23,111 | $39.1M | 0.00% | |
| 394 | VRMUSDVROOM INC | 21,413 | $21.8M | 0.00% | |
| 395 | —ASTRA SPACE INC | 10,166 | $4.4M | 0.00% | |
| 396 | —AUDACY INC | 10,000 | $2.3M | 0.00% |
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