Evercore Wealth Management, LLC Top Holdings and 13F Report (2024)

About Evercore Wealth Management, LLC

Investment Activity

Evercore Wealth Management, LLC has $6.67 billion in total holdings as of September 30, 2024.
Evercore Wealth Management, LLC owns shares of 417 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
About 3.46% of the portfolio was sold this quarter.
This quarter, Evercore Wealth Management, LLC has purchased 410 new stocks and bought additional shares in 49 stocks.
Evercore Wealth Management, LLC sold shares of 203 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $411,094,519
Microsoft: $375,969,271
NVIDIA: $291,793,968
Amazon.com: $227,655,945
Blackstone: $225,396,793

Largest New Holdings this Quarter

Charles River Laboratories International: $984,850 Holding
VanEck Gold Miners ETF: $437,542 Holding
TE CONNECTIVITY PLC: $418,997 Holding
AMENTUM HOLDINGS INC: $402,351 Holding
Janus Henderson AAA CLO ETF: $305,280 Holding

Largest Purchases this Quarter

WisdomTree Japan Hedged Equity Fund: 173,093 shares (about $18.35M)
Ares Capital: 621,693 shares (about $13.02M)
Broadcom: 43,091 shares (about $7.43M)
Crocs: 45,927 shares (about $6.65M)
Constellation Brands: 14,694 shares (about $3.79M)

Largest Sales this Quarter

NIKE: 479,498 shares (about $42.39M)
Blackstone: 90,242 shares (about $13.82M)
iShares Russell 1000 ETF: 37,481 shares (about $11.78M)
TJX Companies: 68,862 shares (about $8.09M)
Microsoft: 16,502 shares (about $7.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$411,094,519	$3,674,410 ▼	-0.9%	1,764,354	6.2%	Computer and Technology
MSFT Microsoft	$375,969,271	$7,100,807 ▼	-1.9%	873,738	5.6%	Computer and Technology
NVDA NVIDIA	$291,793,968	$1,685,952 ▲	0.6%	2,402,783	4.4%	Computer and Technology
AMZN Amazon.com	$227,655,945	$2,908,239 ▲	1.3%	1,221,789	3.4%	Retail/Wholesale
BX Blackstone	$225,396,793	$13,818,757 ▼	-5.8%	1,471,931	3.4%	Finance
MA Mastercard	$216,684,872	$2,143,586 ▼	-1.0%	438,811	3.3%	Business Services
UNH UnitedHealth Group	$203,279,789	$2,590,717 ▼	-1.3%	347,677	3.0%	Medical
HD Home Depot	$189,619,882	$2,397,974 ▼	-1.2%	467,966	2.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$184,948,719	$2,061,694 ▼	-1.1%	298,994	2.8%	Medical
AZO AutoZone	$182,358,966	$1,404,918 ▼	-0.8%	57,891	2.7%	Retail/Wholesale
GOOG Alphabet	$172,341,626	$2,237,838 ▼	-1.3%	1,030,813	2.6%	Computer and Technology
BLDR Builders FirstSource	$162,257,912	$6,763,775 ▼	-4.0%	836,985	2.4%	Retail/Wholesale
CBRE CBRE Group	$146,748,725	$2,391,385 ▼	-1.6%	1,178,894	2.2%	Finance
JPM JPMorgan Chase & Co.	$138,355,397	$1,574,492 ▼	-1.1%	656,148	2.1%	Finance
ACN Accenture	$138,068,581	$1,794,971 ▼	-1.3%	390,598	2.1%	Computer and Technology
GOOGL Alphabet	$134,944,558	$1,925,519 ▼	-1.4%	813,654	2.0%	Computer and Technology
MS Morgan Stanley	$133,717,612	$979,022 ▼	-0.7%	1,282,786	2.0%	Finance
BRK.B Berkshire Hathaway	$130,399,022	$2,191,758 ▼	-1.7%	283,316	2.0%	Finance
CB Chubb	$130,043,991	$1,596,527 ▼	-1.2%	450,931	2.0%	Finance
WMB Williams Companies	$127,042,946	$2,617,662 ▼	-2.0%	2,782,978	1.9%	Oils/Energy
CDW CDW	$121,323,276	$972,637 ▼	-0.8%	536,117	1.8%	Computer and Technology
ADBE Adobe	$120,968,942	$1,916,822 ▲	1.6%	233,630	1.8%	Computer and Technology
BLK BlackRock	$110,214,373	$3,454,317 ▲	3.2%	116,075	1.7%	Finance
AMT American Tower	$104,365,952	$2,270,948 ▼	-2.1%	448,770	1.6%	Finance
TJX TJX Companies	$102,942,590	$8,094,039 ▼	-7.3%	875,809	1.5%	Retail/Wholesale
COST Costco Wholesale	$102,658,130	$3,736,682 ▼	-3.5%	115,799	1.5%	Retail/Wholesale
CROX Crocs	$98,236,063	$6,650,689 ▲	7.3%	678,379	1.5%	Consumer Discretionary
MCD McDonald's	$95,971,597	$4,145,603 ▼	-4.1%	315,167	1.4%	Retail/Wholesale
STZ Constellation Brands	$92,643,935	$3,786,497 ▲	4.3%	359,517	1.4%	Consumer Staples
CE Celanese	$91,732,484	$921,537 ▼	-1.0%	674,702	1.4%	Basic Materials
ABT Abbott Laboratories	$89,523,958	$4,664,719 ▼	-5.0%	785,229	1.3%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$88,814,515	$30,638 ▲	0.0%	1,130,531	1.3%	Finance
EOG EOG Resources	$75,903,619	$1,073,794 ▲	1.4%	617,454	1.1%	Oils/Energy
ANSS ANSYS	$72,626,611	$3,462,552 ▲	5.0%	227,934	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$68,973,107	$753,350 ▼	-1.1%	120,212	1.0%	Finance
GNRC Generac	$65,515,280	$3,095,300 ▲	5.0%	412,357	1.0%	Industrial Products
CVX Chevron	$51,253,126	$2,368,694 ▼	-4.4%	348,021	0.8%	Oils/Energy
BWA BorgWarner	$44,219,329	$1,274,795 ▼	-2.8%	1,218,499	0.7%	Auto/Tires/Trucks
SHW Sherwin-Williams	$40,410,457	$710,670 ▼	-1.7%	105,878	0.6%	Basic Materials
IVV iShares Core S&P 500 ETF	$39,578,832	$321,864 ▲	0.8%	68,616	0.6%	ETF
LLY Eli Lilly and Company	$33,015,440	$2,852,727 ▼	-8.0%	37,266	0.5%	Medical
IAU iShares Gold Trust	$32,471,992	$963,335 ▼	-2.9%	653,360	0.5%	Finance
JNJ Johnson & Johnson	$31,617,524	$715,656 ▼	-2.2%	195,098	0.5%	Medical
ROP Roper Technologies	$29,673,833	$318,840 ▼	-1.1%	53,328	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$29,590,678	$705,495 ▲	2.4%	56,078	0.4%	ETF
ARCC Ares Capital	$21,662,849	$13,018,252 ▲	150.6%	1,034,520	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$20,843,878	$927,946 ▼	-4.3%	55,527	0.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$20,307,798	$18,347,858 ▲	936.1%	191,583	0.3%	Finance
PEP PepsiCo	$19,560,171	$644,319 ▼	-3.2%	115,026	0.3%	Consumer Staples
GLD SPDR Gold Shares	$19,351,951	$281,463 ▼	-1.4%	79,618	0.3%	Finance
ABBV AbbVie	$17,414,774	$326,434 ▼	-1.8%	88,185	0.3%	Medical
ADP Automatic Data Processing	$16,862,543	$63,648 ▼	-0.4%	60,935	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$15,942,596	$1,078,908 ▼	-6.3%	190,633	0.2%	Finance
PG Procter & Gamble	$13,281,206	$144,623 ▼	-1.1%	76,681	0.2%	Consumer Staples
NEE NextEra Energy	$12,597,929	$134,910 ▲	1.1%	149,035	0.2%	Utilities
KO Coca-Cola	$12,093,822	$1,359,088 ▼	-10.1%	168,297	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$11,889,733	$162,731 ▼	-1.4%	104,700	0.2%	Medical
IBM International Business Machines	$11,726,769	$510,475 ▲	4.6%	53,043	0.2%	Computer and Technology
SYK Stryker	$11,688,567	$289,008 ▲	2.5%	32,355	0.2%	Medical
AMAT Applied Materials	$11,387,336	$186,896 ▼	-1.6%	56,359	0.2%	Computer and Technology
SCHW Charles Schwab	$11,364,692	$264,749 ▼	-2.3%	175,354	0.2%	Finance
CSCO Cisco Systems	$11,178,914	$926,454 ▼	-7.7%	210,051	0.2%	Computer and Technology
TXN Texas Instruments	$11,102,311	$495,148 ▼	-4.3%	53,746	0.2%	Computer and Technology
ORCL Oracle	$11,066,808	$244,865 ▼	-2.2%	64,946	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,017,740	$166,706 ▼	-1.5%	176,793	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,902,877	$176,913 ▼	-1.6%	206,455	0.2%	ETF
NKE NIKE	$10,554,783	$42,387,622 ▼	-80.1%	119,398	0.2%	Consumer Discretionary
V Visa	$10,532,660	$350,282 ▼	-3.2%	38,308	0.2%	Business Services
XOM Exxon Mobil	$10,396,124	$217,912 ▼	-2.1%	88,689	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$10,299,729	$376,236 ▲	3.8%	57,489	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,498,400	$123,039 ▼	-1.3%	42,073	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$9,476,850	$158,795 ▼	-1.6%	61,530	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,443,976	$84,311 ▼	-0.9%	16,578	0.1%	ETF
LOW Lowe's Companies	$9,417,454	$75,025 ▼	-0.8%	34,770	0.1%	Retail/Wholesale
TSLA Tesla	$9,383,883	$1,164,253 ▼	-11.0%	35,867	0.1%	Auto/Tires/Trucks
MCK McKesson	$9,363,326	$1,201,441 ▼	-11.4%	18,938	0.1%	Medical
BRK.A Berkshire Hathaway	$8,985,340	$691,180 ▲	8.3%	13	0.1%	Finance
IWM iShares Russell 2000 ETF	$8,466,714	$1,698,644 ▼	-16.7%	38,330	0.1%	Finance
RTX RTX	$8,412,502	$79,844 ▼	-0.9%	69,433	0.1%	Aerospace
AVGO Broadcom	$8,248,950	$7,433,198 ▲	911.2%	47,820	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$7,640,289		0.0%	39,626	0.1%	Computer and Technology
CRM Salesforce	$7,395,644	$32,024 ▼	-0.4%	27,020	0.1%	Computer and Technology
ITW Illinois Tool Works	$7,088,994	$6,552 ▼	-0.1%	27,050	0.1%	Industrial Products
DHR Danaher	$6,958,285	$13,345 ▼	-0.2%	25,028	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$6,865,207	$4,930 ▼	-0.1%	27,853	0.1%	Transportation
WMT Walmart	$6,827,977	$42,636 ▲	0.6%	84,557	0.1%	Retail/Wholesale
AMGN Amgen	$6,419,390	$2,578 ▲	0.0%	19,923	0.1%	Medical
VB Vanguard Small-Cap ETF	$6,365,056		0.0%	26,833	0.1%	ETF
EPD Enterprise Products Partners	$6,351,598	$27,363 ▼	-0.4%	218,193	0.1%	Oils/Energy
UPS United Parcel Service	$6,167,613	$1,778,010 ▼	-22.4%	45,237	0.1%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$5,469,458	$329,426 ▼	-5.7%	86,817	0.1%	ETF
ECL Ecolab	$5,372,399	$28,086 ▼	-0.5%	21,041	0.1%	Basic Materials
VTI Vanguard Total Stock Market ETF	$5,155,683	$283 ▲	0.0%	18,208	0.1%	ETF
RPM RPM International	$5,148,550		0.0%	42,550	0.1%	Construction
IVW iShares S&P 500 Growth ETF	$5,076,856	$134,720 ▼	-2.6%	53,022	0.1%	ETF
PFE Pfizer	$5,017,704	$684,576 ▼	-12.0%	173,383	0.1%	Medical
MPLX Mplx	$4,981,876	$32,367 ▼	-0.6%	112,053	0.1%	Oils/Energy
QQQ Invesco QQQ	$4,946,589	$35,629 ▼	-0.7%	10,135	0.1%	Finance
IWB iShares Russell 1000 ETF	$4,878,075	$11,783,651 ▼	-70.7%	15,516	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,826,773	$805,220 ▼	-14.3%	100,873	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Evercore Wealth Management, LLC Top Holdings and 13F Report (2024)

About Evercore Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Evercore Wealth Management, LLC Top Holdings and 13F Report (2024)

About Evercore Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvercore Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools