Evercore Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.7B
Holdings
417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RJFRAYMOND JAMES FINL INC | 2,628 | $408.2M | 6.11% | |
| 302 | MPCMARATHON PETE CORP | 2,865 | $399.7M | 5.99% | |
| 303 | TELTE CONNECTIVITY PLC | 2,776 | $396.9M | 5.94% | |
| 304 | ROKROCKWELL AUTOMATION INC | 1,377 | $393.5M | 5.89% | |
| 305 | WWDWOODWARD INC | 2,359 | $392.6M | 5.88% | |
| 306 | WTMWHITE MTNS INS GROUP LTD | 200 | $389.0M | 5.83% | |
| 307 | SMHVANECK ETF TRUST | 1,600 | $387.5M | 5.80% | |
| 308 | KKRKKR & CO INC | 2,617 | $387.1M | 5.80% | |
| 309 | SOFISOFI TECHNOLOGIES INC | 25,000 | $385.0M | 5.77% | |
| 310 | GDXJVANECK ETF TRUST | 8,975 | $383.7M | 5.75% | |
| 311 | FDXFEDEX CORP | 1,362 | $383.2M | 5.74% | |
| 312 | URIUNITED RENTALS INC | 540 | $380.4M | 5.70% | |
| 313 | LRCXLAM RESEARCH CORP | 5,264 | $380.2M | 5.70% | |
| 314 | RSGREPUBLIC SVCS INC | 1,871 | $376.4M | 5.64% | |
| 315 | GDXVANECK ETF TRUST | 10,988 | $372.6M | 5.58% | |
| 316 | VXFVANGUARD INDEX FDS | 1,956 | $371.6M | 5.57% | |
| 317 | ALSALLSTATE CORP | 1,915 | $369.2M | 5.53% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 825 | $369.1M | 5.53% | |
| 319 | ACHRARCHER AVIATION INC | 37,250 | $363.2M | 5.44% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 3,918 | $361.4M | 5.41% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 3,342 | $353.0M | 5.29% | |
| 322 | DFACDIMENSIONAL ETF TRUST | 10,182 | $352.2M | 5.28% | |
| 323 | MKLMARKEL GROUP INC | 203 | $350.4M | 5.25% | |
| 324 | CRWDCROWDSTRIKE HLDGS INC | 1,015 | $347.3M | 5.20% | |
| 325 | VBRVANGUARD INDEX FDS | 1,712 | $339.3M | 5.08% | |
| 326 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,460 | $338.0M | 5.06% | |
| 327 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,196 | $335.8M | 5.03% | |
| 328 | TECHBIO-TECHNE CORP | 4,561 | $328.5M | 4.92% | |
| 329 | TRVCCITIGROUP INC | 4,663 | $328.2M | 4.92% | |
| 330 | BIIBBIOGEN INC | 2,142 | $327.6M | 4.91% | |
| 331 | AEEAMEREN CORP | 3,653 | $325.6M | 4.88% | |
| 332 | HACKAMPLIFY ETF TR | 4,360 | $324.8M | 4.86% | |
| 333 | SNPSSYNOPSYS INC | 659 | $319.9M | 4.79% | |
| 334 | ACGLARCH CAP GROUP LTD | 3,450 | $318.6M | 4.77% | |
| 335 | SDYSPDR SER TR | 2,407 | $318.0M | 4.76% | |
| 336 | AESAES CORP | 24,394 | $313.9M | 4.70% | |
| 337 | EMNEASTMAN CHEM CO | 3,429 | $313.1M | 4.69% | |
| 338 | BAXBAXTER INTL INC | 10,693 | $311.8M | 4.67% | |
| 339 | AGZISHARES TR | 2,885 | $311.5M | 4.67% | |
| 340 | MUMICRON TECHNOLOGY INC | 3,652 | $307.4M | 4.60% | |
| 341 | VGITVANGUARD SCOTTSDALE FDS | 5,197 | $301.4M | 4.51% | |
| 342 | BKBANK NEW YORK MELLON CORP | 3,913 | $300.6M | 4.50% | |
| 343 | AQLTISHARES TR | 13,031 | $299.5M | 4.49% | |
| 344 | DOWDOW INC | 7,260 | $291.3M | 4.36% | |
| 345 | SSFSENSIENT TECHNOLOGIES CORP | 4,000 | $285.0M | 4.27% | |
| 346 | VTWOVANGUARD SCOTTSDALE FDS | 3,122 | $278.9M | 4.18% | |
| 347 | ADSKAUTODESK INC | 943 | $278.7M | 4.17% | |
| 348 | OKEONEOK INC NEW | 2,739 | $275.0M | 4.12% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 1,805 | $272.3M | 4.08% | |
| 350 | CSLCARLISLE COS INC | 736 | $271.5M | 4.07% | |
| 351 | SLGSL GREEN RLTY CORP | 3,972 | $269.8M | 4.04% | |
| 352 | TPRTAPESTRY INC | 4,129 | $269.7M | 4.04% | |
| 353 | LQDISHARES TR | 2,516 | $268.8M | 4.03% | |
| 354 | VMCVULCAN MATLS CO | 1,038 | $267.0M | 4.00% | |
| 355 | IUSBISHARES TR | 5,811 | $262.7M | 3.93% | |
| 356 | PINSPINTEREST INC | 9,050 | $262.4M | 3.93% | |
| 357 | USMVISHARES TR | 2,955 | $262.4M | 3.93% | |
| 358 | SIVRABRDN SILVER ETF TRUST | 9,500 | $261.9M | 3.92% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 3,306 | $260.9M | 3.91% | |
| 360 | AMTMAMENTUM HOLDINGS INC | 12,399 | $260.8M | 3.91% | |
| 361 | VONGVANGUARD SCOTTSDALE FDS | 2,516 | $259.9M | 3.89% | |
| 362 | SPYDSPDR SER TR | 5,969 | $258.1M | 3.87% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 1,143 | $255.7M | 3.83% | |
| 364 | —NABORS ENERGY TRANSITION COR | 23,480 | $253.6M | 3.80% | |
| 365 | FEZSPDR INDEX SHS FDS | 5,230 | $251.8M | 3.77% | |
| 366 | WEXWEX INC | 1,432 | $251.1M | 3.76% | |
| 367 | UBERUBER TECHNOLOGIES INC | 4,161 | $251.0M | 3.76% | |
| 368 | HOODROBINHOOD MKTS INC | 6,691 | $249.3M | 3.73% | |
| 369 | ICFISHARES TR | 4,101 | $247.1M | 3.70% | |
| 370 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,487 | $246.1M | 3.69% | |
| 371 | LHLABCORP HOLDINGS INC | 1,070 | $245.4M | 3.68% | |
| 372 | GGGGRACO INC | 2,888 | $243.4M | 3.65% | |
| 373 | HEHAWAIIAN ELEC INDUSTRIES | 25,000 | $243.3M | 3.64% | |
| 374 | HIGHARTFORD FINL SVCS GROUP INC | 2,213 | $242.1M | 3.63% | |
| 375 | RKLBROCKET LAB USA INC | 9,495 | $241.8M | 3.62% | |
| 376 | HSICHENRY SCHEIN INC | 3,449 | $238.7M | 3.57% | |
| 377 | NVRNVR INC | 29 | $237.2M | 3.55% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 1,763 | $236.8M | 3.55% | |
| 379 | XYLXYLEM INC | 2,037 | $236.3M | 3.54% | |
| 380 | VTIPVANGUARD MALVERN FDS | 4,830 | $233.9M | 3.50% | |
| 381 | COLBCOLUMBIA BKG SYS INC | 8,647 | $233.6M | 3.50% | |
| 382 | WSMWILLIAMS SONOMA INC | 1,256 | $232.6M | 3.48% | |
| 383 | ELVELEVANCE HEALTH INC | 615 | $226.9M | 3.40% | |
| 384 | SWSMURFIT WESTROCK PLC | 4,195 | $225.9M | 3.38% | |
| 385 | IDEVISHARES TR | 3,491 | $225.1M | 3.37% | |
| 386 | ETRENTERGY CORP NEW | 2,926 | $221.8M | 3.32% | |
| 387 | WLYWILEY JOHN & SONS INC | 5,060 | $221.2M | 3.31% | |
| 388 | KRKROGER CO | 3,588 | $219.4M | 3.29% | |
| 389 | BIPBROOKFIELD INFRAST PARTNERS | 6,896 | $219.2M | 3.28% | |
| 390 | FLBSTANDARD BIOTOOLS INC | 125,000 | $218.8M | 3.28% | |
| 391 | PWRQUANTA SVCS INC | 689 | $217.8M | 3.26% | |
| 392 | CTVACORTEVA INC | 3,816 | $217.4M | 3.26% | |
| 393 | METMETLIFE INC | 2,570 | $210.4M | 3.15% | |
| 394 | KNCTINVESCO EXCHANGE TRADED FD T | 2,000 | $210.3M | 3.15% | |
| 395 | SOLVSOLVENTUM CORP | 3,122 | $206.2M | 3.09% | |
| 396 | FNDFSCHWAB STRATEGIC TR | 6,186 | $205.4M | 3.08% | |
| 397 | SNOWSNOWFLAKE INC | 1,326 | $204.7M | 3.07% | |
| 398 | NOCNORTHROP GRUMMAN CORP | 436 | $204.6M | 3.06% | |
| 399 | IEIISHARES TR | 1,760 | $203.4M | 3.05% | |
| 400 | SCHMSCHWAB STRATEGIC TR | 7,335 | $203.3M | 3.04% |