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

About Evercore Wealth Management, LLC

Investment Activity

Evercore Wealth Management, LLC has $6.35 billion in total holdings as of June 30, 2024.
Evercore Wealth Management, LLC owns shares of 410 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.73% of the portfolio was purchased this quarter.
About 1.47% of the portfolio was sold this quarter.
This quarter, Evercore Wealth Management, LLC has purchased 421 new stocks and bought additional shares in 51 stocks.
Evercore Wealth Management, LLC sold shares of 211 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $397,892,559
Apple: $374,929,641
NVIDIA: $295,124,706
Amazon.com: $233,094,479
Mastercard: $195,500,936

Largest New Holdings this Quarter

WisdomTree Japan Hedged Equity Fund: $2,086,041 Holding
Alpha Metallurgical Resources: $701,325 Holding
Schwab Short-Term U.S. Treasury ETF: $465,706 Holding
GE VERNOVA INC: $454,501 Holding
VanEck Semiconductor ETF: $417,120 Holding

Largest Purchases this Quarter

NVIDIA: 2,148,278 shares (about $265.40M)
JPMorgan Chase & Co.: 33,218 shares (about $6.72M)
UnitedHealth Group: 9,843 shares (about $5.01M)
NextEra Energy: 36,089 shares (about $2.56M)
Amphenol: 32,731 shares (about $2.21M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 15,051 shares (about $8.19M)
Microsoft: 14,851 shares (about $6.64M)
American Tower: 33,858 shares (about $6.58M)
Apple: 26,777 shares (about $5.64M)
Blackstone: 27,843 shares (about $3.45M)

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
MSFT Microsoft	$397,892,559	$6,637,651 ▼	-1.6%	890,240	6.3%	Computer and Technology
AAPL Apple	$374,929,641	$5,639,771 ▼	-1.5%	1,780,124	5.9%	Computer and Technology
NVDA NVIDIA	$295,124,706	$265,398,264 ▲	892.8%	2,388,900	4.6%	Computer and Technology
AMZN Amazon.com	$233,094,479	$2,828,021 ▼	-1.2%	1,206,181	3.7%	Retail/Wholesale
MA Mastercard	$195,500,936	$2,431,233 ▼	-1.2%	443,152	3.1%	Business Services
BX Blackstone	$193,397,017	$3,446,963 ▼	-1.8%	1,562,173	3.0%	Finance
GOOG Alphabet	$191,526,797	$2,303,939 ▼	-1.2%	1,044,198	3.0%	Computer and Technology
UNH UnitedHealth Group	$179,314,520	$5,012,646 ▲	2.9%	352,108	2.8%	Medical
AZO AutoZone	$172,916,701	$646,174 ▼	-0.4%	58,337	2.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$167,186,831	$1,834,301 ▼	-1.1%	302,327	2.6%	Medical
HD Home Depot	$163,129,918	$1,000,706 ▼	-0.6%	473,884	2.6%	Retail/Wholesale
GOOGL Alphabet	$150,321,763	$1,993,813 ▼	-1.3%	825,264	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$134,222,798	$6,718,674 ▲	5.3%	663,615	2.1%	Finance
ADBE Adobe	$127,734,201	$612,205 ▼	-0.5%	229,928	2.0%	Computer and Technology
MS Morgan Stanley	$125,586,781	$620,753 ▼	-0.5%	1,292,178	2.0%	Finance
CDW CDW	$120,966,493	$209,962 ▼	-0.2%	540,415	1.9%	Computer and Technology
WMB Williams Companies	$120,713,600	$770,695 ▼	-0.6%	2,840,320	1.9%	Oils/Energy
BLDR Builders FirstSource	$120,676,219	$821,602 ▲	0.7%	871,875	1.9%	Retail/Wholesale
ACN Accenture	$120,052,055	$753,367 ▼	-0.6%	395,676	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$117,190,131	$1,366,034 ▼	-1.2%	288,078	1.8%	Finance
CB Chubb	$116,435,603	$105,858 ▲	0.1%	456,467	1.8%	Finance
CBRE CBRE Group	$106,763,137	$213,240 ▼	-0.2%	1,198,105	1.7%	Finance
TJX TJX Companies	$104,008,277	$572,630 ▲	0.6%	944,671	1.6%	Retail/Wholesale
COST Costco Wholesale	$102,010,699	$3,084,614 ▼	-2.9%	120,014	1.6%	Retail/Wholesale
CROX Crocs	$92,300,045	$1,301,785 ▲	1.4%	632,452	1.5%	Consumer Discretionary
CE Celanese	$91,924,837	$982,269 ▼	-1.1%	681,480	1.4%	Basic Materials
AMT American Tower	$89,130,033	$6,581,318 ▼	-6.9%	458,535	1.4%	Finance
STZ Constellation Brands	$88,716,062	$113,203 ▼	-0.1%	344,823	1.4%	Consumer Staples
BLK BlackRock	$88,523,899	$735,357 ▼	-0.8%	112,437	1.4%	Finance
ABT Abbott Laboratories	$85,844,623	$2,289,137 ▼	-2.6%	826,144	1.4%	Medical
MCD McDonald's	$83,786,628	$831,799 ▼	-1.0%	328,781	1.3%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$82,217,757	$596,404 ▲	0.7%	1,130,141	1.3%	Finance
EOG EOG Resources	$76,619,460	$2,075,596 ▲	2.8%	608,719	1.2%	Oils/Energy
ANSS ANSYS	$69,787,040	$1,230,059 ▼	-1.7%	217,067	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$66,136,591	$8,191,087 ▼	-11.0%	121,525	1.0%	Finance
CVX Chevron	$56,953,293	$33,005 ▼	-0.1%	364,105	0.9%	Oils/Energy
GNRC Generac	$51,945,932	$505,080 ▲	1.0%	392,875	0.8%	Computer and Technology
NKE NIKE	$45,138,792	$2,688,825 ▼	-5.6%	598,896	0.7%	Consumer Discretionary
POOL Pool	$43,009,297	$4,303 ▲	0.0%	139,945	0.7%	Consumer Discretionary
BWA BorgWarner	$40,416,934	$889,631 ▼	-2.2%	1,253,627	0.6%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$37,243,143	$949,438 ▼	-2.5%	68,058	0.6%	ETF
LLY Eli Lilly and Company	$36,655,215	$47,080 ▼	-0.1%	40,486	0.6%	Medical
SHW Sherwin-Williams	$32,152,849	$290,074 ▼	-0.9%	107,740	0.5%	Construction
ROP Roper Technologies	$30,381,837	$940,749 ▼	-3.0%	53,901	0.5%	Computer and Technology
IAU iShares Gold Trust	$29,553,600	$192,194 ▼	-0.6%	672,743	0.5%	Finance
JNJ Johnson & Johnson	$29,160,914	$772,747 ▼	-2.6%	199,514	0.5%	Medical
VOO Vanguard S&P 500 ETF	$27,377,617	$45,012 ▼	-0.2%	54,741	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$21,141,292	$221,987 ▼	-1.0%	57,999	0.3%	ETF
PEP PepsiCo	$19,596,158	$204,183 ▼	-1.0%	118,815	0.3%	Consumer Staples
GLD SPDR Gold Shares	$17,367,648	$270,698 ▼	-1.5%	80,776	0.3%	Finance
EFA iShares MSCI EAFE ETF	$15,942,779	$417,811 ▼	-2.6%	203,534	0.3%	Finance
IWB iShares Russell 1000 ETF	$15,768,727		0.0%	52,997	0.2%	ETF
ABBV AbbVie	$15,409,014	$63,805 ▼	-0.4%	89,838	0.2%	Medical
ADP Automatic Data Processing	$14,599,473	$64,924 ▼	-0.4%	61,165	0.2%	Business Services
AMAT Applied Materials	$13,518,451	$1,130,392 ▼	-7.7%	57,284	0.2%	Computer and Technology
SCHW Charles Schwab	$13,222,860	$10,611 ▼	-0.1%	179,439	0.2%	Finance
MRK Merck & Co., Inc.	$13,139,265	$139,151 ▼	-1.0%	106,133	0.2%	Medical
PG Procter & Gamble	$12,783,900	$66,298 ▼	-0.5%	77,516	0.2%	Consumer Staples
MCK McKesson	$12,479,766	$197,406 ▼	-1.6%	21,368	0.2%	Medical
KO Coca-Cola	$11,915,915	$41,627 ▲	0.4%	187,210	0.2%	Consumer Staples
TXN Texas Instruments	$10,921,497	$1,854,065 ▼	-14.5%	56,143	0.2%	Computer and Technology
CSCO Cisco Systems	$10,806,577	$526,886 ▼	-4.6%	227,459	0.2%	Computer and Technology
SYK Stryker	$10,736,589	$28,581 ▼	-0.3%	31,555	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$10,502,467	$409,933 ▼	-3.8%	179,468	0.2%	ETF
NEE NextEra Energy	$10,440,156	$2,555,462 ▲	32.4%	147,439	0.2%	Utilities
XOM Exxon Mobil	$10,423,886	$6,101 ▼	-0.1%	90,548	0.2%	Oils/Energy
V Visa	$10,388,972	$188,189 ▼	-1.8%	39,582	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$10,368,542	$481,548 ▲	4.9%	209,805	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,641,470	$33,256 ▼	-0.3%	42,618	0.2%	ETF
ORCL Oracle	$9,373,287	$164,639 ▼	-1.7%	66,383	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,336,998	$40,781 ▲	0.4%	46,020	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$9,118,266	$307,678 ▼	-3.3%	62,561	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,099,305	$754,045 ▲	9.0%	55,389	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,949,860	$859,884 ▼	-8.8%	16,726	0.1%	ETF
IBM International Business Machines	$8,774,462	$336,907 ▲	4.0%	50,734	0.1%	Computer and Technology
ARCC Ares Capital	$8,603,314		0.0%	412,827	0.1%	Finance
TSLA Tesla	$7,977,928	$594,234 ▼	-6.9%	40,317	0.1%	Auto/Tires/Trucks
UPS United Parcel Service	$7,975,344	$318,587 ▼	-3.8%	58,278	0.1%	Transportation
LOW Lowe's Companies	$7,726,461	$120,371 ▼	-1.5%	35,047	0.1%	Retail/Wholesale
AVGO Broadcom	$7,592,551	$693,589 ▼	-8.4%	4,729	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$7,346,892	$612,241 ▲	9.1%	12	0.1%	Finance
RTX RTX	$7,036,536	$81,517 ▼	-1.1%	70,092	0.1%	Aerospace
CRM Salesforce	$6,976,923	$37,280 ▲	0.5%	27,137	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$6,538,290	$24,420 ▼	-0.4%	39,626	0.1%	Computer and Technology
ITW Illinois Tool Works	$6,415,692	$109,949 ▼	-1.7%	27,075	0.1%	Industrial Products
EPD Enterprise Products Partners	$6,350,474	$2,898 ▼	0.0%	219,133	0.1%	Oils/Energy
UNP Union Pacific	$6,306,545	$181,234 ▼	-2.8%	27,873	0.1%	Transportation
DHR Danaher	$6,265,238	$59,464 ▼	-0.9%	25,076	0.1%	Multi-Sector Conglomerates
AMGN Amgen	$6,222,442	$63,115 ▼	-1.0%	19,915	0.1%	Medical
VB Vanguard Small-Cap ETF	$5,850,667	$175,522 ▼	-2.9%	26,833	0.1%	ETF
WMT Walmart	$5,689,604	$106,034 ▲	1.9%	84,029	0.1%	Retail/Wholesale
PFE Pfizer	$5,513,123	$275,659 ▼	-4.8%	197,038	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$5,397,565	$599,006 ▼	-10.0%	92,046	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,150,596	$498,383 ▲	10.7%	117,701	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$5,036,860	$18,508 ▼	-0.4%	54,429	0.1%	ETF
ECL Ecolab	$5,033,938	$24,276 ▼	-0.5%	21,151	0.1%	Basic Materials
QQQ Invesco QQQ	$4,890,755	$16,769 ▼	-0.3%	10,208	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$4,870,589	$89,616 ▼	-1.8%	18,207	0.1%	ETF
CHD Church & Dwight	$4,853,053	$252,979 ▼	-5.0%	46,808	0.1%	Consumer Staples
MPLX Mplx	$4,803,343		0.0%	112,781	0.1%	Oils/Energy