Evercore Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
433
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 805 | $411.6M | 6.90% | |
| 302 | ZBHZIMMER BIOMET HOLDINGS INC | 3,353 | $408.1M | 6.84% | |
| 303 | LTHM1EURLIVENT CORP | 22,500 | $404.6M | 6.78% | |
| 304 | WBSWEBSTER FINL CORP | 7,946 | $403.3M | 6.76% | |
| 305 | TELTE CONNECTIVITY LTD | 2,870 | $403.2M | 6.76% | |
| 306 | ANAUTONATION INC | 2,618 | $393.2M | 6.59% | |
| 307 | AESAES CORP | 20,406 | $392.8M | 6.59% | |
| 308 | CCKCROWN HLDGS INC | 4,000 | $368.4M | 6.18% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 1,086 | $366.4M | 6.14% | |
| 310 | DDOMINION ENERGY INC | 7,792 | $366.2M | 6.14% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 4,473 | $363.3M | 6.09% | |
| 312 | ELVELEVANCE HEALTH INC | 753 | $355.1M | 5.95% | |
| 313 | IWPISHARES TR | 3,361 | $351.1M | 5.89% | |
| 314 | VBRVANGUARD INDEX FDS | 1,946 | $350.2M | 5.87% | |
| 315 | —INFLECTION PT ACQUISITN CRP | 33,630 | $347.4M | 5.82% | |
| 316 | SPYDSPDR SER TR | 8,818 | $345.6M | 5.79% | |
| 317 | LRCXEURLAM RESEARCH CORP | 441 | $345.4M | 5.79% | |
| 318 | PRMPERIMETER SOLUTIONS SA | 75,000 | $345.0M | 5.78% | |
| 319 | IYWISHARES TR | 2,800 | $343.7M | 5.76% | |
| 320 | TFXTELEFLEX INCORPORATED | 1,370 | $341.6M | 5.73% | |
| 321 | EXPEEXPEDIA GROUP INC | 2,249 | $341.4M | 5.72% | |
| 322 | GDXJVANECK ETF TRUST | 8,975 | $340.2M | 5.70% | |
| 323 | SDYSPDR SER TR | 2,717 | $339.6M | 5.69% | |
| 324 | PINSPINTEREST INC | 9,050 | $335.2M | 5.62% | |
| 325 | CMICUMMINS INC | 1,398 | $334.9M | 5.62% | |
| 326 | WWDWOODWARD INC | 2,421 | $329.6M | 5.53% | |
| 327 | RSGREPUBLIC SVCS INC | 1,994 | $328.8M | 5.51% | |
| 328 | URIUNITED RENTALS INC | 573 | $328.6M | 5.51% | |
| 329 | WABWABTEC | 2,572 | $326.4M | 5.47% | |
| 330 | EMNEASTMAN CHEM CO | 3,619 | $325.1M | 5.45% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 1,328 | $323.9M | 5.43% | |
| 332 | CFCF INDS HLDGS INC | 4,072 | $323.7M | 5.43% | |
| 333 | AGZISHARES TR | 2,985 | $323.7M | 5.43% | |
| 334 | VXFVANGUARD INDEX FDS | 1,956 | $321.6M | 5.39% | |
| 335 | ALSALLSTATE CORP | 2,294 | $321.1M | 5.38% | |
| 336 | —99 ACQUISITION GROUP INC | 31,160 | $317.5M | 5.32% | |
| 337 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $317.0M | 5.32% | |
| 338 | MUMICRON TECHNOLOGY INC | 3,711 | $316.7M | 5.31% | |
| 339 | WRKUSDWESTROCK CO | 7,580 | $314.7M | 5.28% | |
| 340 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $308.6M | 5.17% | |
| 341 | PLDPROLOGIS INC. | 2,310 | $307.9M | 5.16% | |
| 342 | BRBROADRIDGE FINL SOLUTIONS IN | 1,491 | $306.8M | 5.14% | |
| 343 | RJFRAYMOND JAMES FINL INC | 2,728 | $304.2M | 5.10% | |
| 344 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $304.1M | 5.10% | |
| 345 | DFACDIMENSIONAL ETF TRUST | 10,402 | $304.1M | 5.10% | |
| 346 | GGGGRACO INC | 3,488 | $302.6M | 5.07% | |
| 347 | EVREVERCORE INC | 1,767 | $302.2M | 5.07% | |
| 348 | WTMWHITE MTNS INS GROUP LTD | 200 | $301.0M | 5.05% | |
| 349 | ICFISHARES TR | 5,101 | $299.6M | 5.02% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 11,381 | $297.2M | 4.98% | |
| 351 | CPCANADIAN PACIFIC KANSAS CITY | 3,649 | $288.5M | 4.84% | |
| 352 | HSYHERSHEY CO | 1,536 | $286.4M | 4.80% | |
| 353 | ADSKAUTODESK INC | 1,174 | $285.8M | 4.79% | |
| 354 | —LABORATORY CORP AMER HLDGS | 1,243 | $282.5M | 4.74% | |
| 355 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $280.9M | 4.71% | |
| 356 | —ARES ACQUISITION CORP II | 26,850 | $280.3M | 4.70% | |
| 357 | WEXWEX INC | 1,432 | $278.6M | 4.67% | |
| 358 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,922 | $278.1M | 4.66% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 592 | $277.1M | 4.65% | |
| 360 | IGSBISHARES TR | 5,342 | $273.9M | 4.59% | |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,480 | $273.8M | 4.59% | |
| 362 | VOOGVANGUARD ADMIRAL FDS INC | 998 | $270.2M | 4.53% | |
| 363 | SCHDSCHWAB STRATEGIC TR | 3,528 | $268.6M | 4.50% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 3,485 | $265.7M | 4.46% | |
| 365 | TRVCCITIGROUP INC | 5,153 | $265.1M | 4.44% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 1,903 | $264.6M | 4.44% | |
| 367 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $264.0M | 4.43% | |
| 368 | SNOWSNOWFLAKE INC | 1,326 | $263.9M | 4.42% | |
| 369 | HACKUSDETF MANAGERS TR | 4,360 | $263.4M | 4.42% | |
| 370 | AEEAMEREN CORP | 3,630 | $262.6M | 4.40% | |
| 371 | DGXQUEST DIAGNOSTICS INC | 1,899 | $261.8M | 4.39% | |
| 372 | HSICHENRY SCHEIN INC | 3,449 | $261.1M | 4.38% | |
| 373 | FIVEFIVE BELOW INC | 1,213 | $258.6M | 4.34% | |
| 374 | CNRCANADIAN NATL RY CO | 2,050 | $257.5M | 4.32% | |
| 375 | ACGLARCH CAP GROUP LTD | 3,450 | $256.2M | 4.30% | |
| 376 | KKRKKR & CO INC | 3,055 | $253.1M | 4.24% | |
| 377 | CITCINTAS CORP | 416 | $250.7M | 4.20% | |
| 378 | FEZSPDR INDEX SHS FDS | 5,230 | $250.0M | 4.19% | |
| 379 | NSZNETSCOUT SYS INC | 11,187 | $245.6M | 4.12% | |
| 380 | TECHBIO-TECHNE CORP | 3,167 | $244.4M | 4.10% | |
| 381 | GPCGENUINE PARTS CO | 1,762 | $244.0M | 4.09% | |
| 382 | METMETLIFE INC | 3,676 | $243.1M | 4.08% | |
| 383 | IDV*ISHARES TR | 8,641 | $241.9M | 4.06% | |
| 384 | NUENUCOR CORP | 1,389 | $241.7M | 4.05% | |
| 385 | —NABORS ENERGY TRANSITION COR | 22,740 | $236.0M | 3.96% | |
| 386 | VMCVULCAN MATLS CO | 1,038 | $235.6M | 3.95% | |
| 387 | ITOTISHARES TR | 2,210 | $232.6M | 3.90% | |
| 388 | COLBCOLUMBIA BKG SYS INC | 8,647 | $230.7M | 3.87% | |
| 389 | CSLCARLISLE COS INC | 736 | $229.9M | 3.86% | |
| 390 | PXDEURPIONEER NAT RES CO | 1,021 | $229.6M | 3.85% | |
| 391 | VTIPVANGUARD MALVERN FDS | 4,830 | $229.4M | 3.85% | |
| 392 | —SCREAMING EAGLE ACQUISITN CO | 21,370 | $226.5M | 3.80% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX F | 1,969 | $226.5M | 3.80% | |
| 394 | SRESEMPRA | 3,018 | $225.5M | 3.78% | |
| 395 | CTVACORTEVA INC | 4,696 | $225.0M | 3.77% | |
| 396 | VHTVANGUARD WORLD FDS | 897 | $224.9M | 3.77% | |
| 397 | TIPISHARES TR | 2,074 | $223.0M | 3.74% | |
| 398 | MAINMAIN STR CAP CORP | 5,143 | $222.3M | 3.73% | |
| 399 | OKEONEOK INC NEW | 3,146 | $220.9M | 3.70% | |
| 400 | ACUACME UTD CORP | 5,100 | $218.6M | 3.67% |