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| Name: |
EVERCORE WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10055 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$378,095,000 |
1,702,132 |
6.09% |
-59,977,000 |
-47,218 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$323,138,000 |
860,807 |
5.2% |
-43,971,000 |
-10,153 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$267,602,000 |
2,469,113 |
4.31% |
-49,666,000 |
106,557 |
0.01 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$230,807,000 |
421,088 |
3.72% |
751,000 |
-15,807 |
0.043 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$226,610,000 |
1,191,053 |
3.65% |
-41,175,000 |
-29,537 |
0.012 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,609.49 |
$207,941,000 |
54,538 |
3.35% |
23,788,000 |
-2,974 |
0.235 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$189,845,000 |
1,358,171 |
3.06% |
-51,447,000 |
-41,273 |
0.19 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$174,264,000 |
332,723 |
2.81% |
-81,000 |
-11,927 |
0.035 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
9 |
- |
$368.74 |
$168,730,000 |
460,394 |
2.72% |
-13,237,000 |
-7,399 |
0.043 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$62.67 |
$160,813,000 |
2,690,985 |
2.59% |
11,322,000 |
-71,224 |
0.222 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$156,134,000 |
999,388 |
2.51% |
-38,852,000 |
-24,483 |
0.016 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$156,064,000 |
636,215 |
2.51% |
43,000 |
-14,658 |
0.021 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$146,289,000 |
274,679 |
2.36% |
19,624,000 |
-4,763 |
0.02 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
14 |
- |
$140.69 |
$144,904,000 |
1,241,998 |
2.33% |
-15,316,000 |
-32,424 |
0.067 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$408.28 |
$144,152,000 |
289,694 |
2.32% |
-10,920,000 |
-8,389 |
0.073 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$139.38 |
$138,133,000 |
1,056,221 |
2.22% |
-6,707,000 |
-46,988 |
0.311 |
Property Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$285.12 |
$133,982,000 |
443,665 |
2.16% |
8,583,000 |
-10,187 |
0.098 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$124,771,000 |
806,848 |
2.01% |
-30,398,000 |
-12,853 |
0.014 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
19 |
- |
$295.46 |
$116,880,000 |
374,566 |
1.88% |
-17,890,000 |
-8,533 |
0.059 |
Management Services |
|
|
BLDR |
Builders Firstsource Inc |
20 |
- |
$117.01 |
$110,072,000 |
881,000 |
1.77% |
-10,750,000 |
35,674 |
0.425 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.14 |
$107,068,000 |
113,206 |
1.72% |
2,181,000 |
-1,266 |
0.026 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$1,047.82 |
$106,455,000 |
112,475 |
1.71% |
-12,111,000 |
-3,187 |
0.076 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$123.38 |
$104,491,000 |
857,893 |
1.68% |
-1,459,000 |
-19,107 |
0.072 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
24 |
- |
$217.78 |
$95,134,000 |
437,197 |
1.53% |
11,981,000 |
-16,173 |
0.091 |
Integrated Telecommun... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
25 |
- |
$70.09 |
$86,596,000 |
1,091,046 |
1.39% |
-1,624,000 |
-43,030 |
0.46 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
26 |
- |
$103.02 |
$84,522,000 |
795,880 |
1.36% |
3,567,000 |
56,771 |
1.179 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$82,502,000 |
215,113 |
1.33% |
-21,013,000 |
-17,673 |
0.045 |
Application Software |
|
|
CDW |
Cdw Corp |
28 |
- |
$177.41 |
$81,702,000 |
509,811 |
1.32% |
-9,506,000 |
-14,255 |
0.357 |
Catalog & Mail Order ... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$120.80 |
$79,279,000 |
618,209 |
1.28% |
3,031,000 |
-3,815 |
0.106 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$91.53 |
$72,335,000 |
992,794 |
1.16% |
72,084,000 |
988,633 |
0.056 |
N/A |
|
|
ANSS |
ANSYS Inc |
31 |
- |
$347.19 |
$69,974,000 |
221,046 |
1.13% |
-7,144,000 |
-7,566 |
0.257 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
32 |
- |
$263.99 |
$66,374,000 |
234,529 |
1.07% |
62,157,000 |
216,928 |
0.04 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$172.33 |
$65,106,000 |
294,825 |
1.05% |
10,125,000 |
27,172 |
0.044 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$614.91 |
$64,567,000 |
115,423 |
1.04% |
-6,297,000 |
-5,488 |
0.001 |
Closed - End Fund - E... |
|
|
VIK |
Viking Holdings Ltd |
35 |
- |
$52.72 |
$62,941,000 |
1,583,420 |
1.01% |
9,107,000 |
361,588 |
0.521 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
36 |
- |
$142.41 |
$53,647,000 |
423,582 |
0.86% |
-13,035,000 |
-6,486 |
0.674 |
Electronic Equipment |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$161.33 |
$44,401,000 |
241,940 |
0.72% |
-34,182,000 |
-113,638 |
0.143 |
Beverage - Wineries &... |
|
|
FIX |
Comfort Systems USA Inc |
38 |
New |
$535.00 |
$40,785,000 |
126,533 |
0.66% |
40,785,000 |
126,533 |
0.348 |
General Contractors |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$617.46 |
$37,683,000 |
67,064 |
0.61% |
-2,495,000 |
-1,187 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$61.65 |
$37,217,000 |
631,220 |
0.6% |
5,105,000 |
-17,378 |
0.035 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$345.72 |
$36,213,000 |
103,707 |
0.58% |
160,000 |
-2,354 |
0.039 |
General Building Mate... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
42 |
- |
$107.78 |
$31,810,000 |
288,710 |
0.51% |
1,814,000 |
16,737 |
0.958 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$566.95 |
$31,519,000 |
61,331 |
0.51% |
-2,000 |
2,829 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.45 |
$30,184,000 |
36,546 |
0.49% |
1,466,000 |
-653 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$28,817,000 |
172,259 |
0.46% |
-469,000 |
-29,934 |
0.009 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.41 |
$28,671,000 |
172,884 |
0.46% |
1,144,000 |
-17,460 |
0.007 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$563.51 |
$26,514,000 |
44,971 |
0.43% |
669,000 |
-4,746 |
0.043 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$301.22 |
$22,090,000 |
76,663 |
0.36% |
2,911,000 |
-2,545 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$421.70 |
$20,707,000 |
57,347 |
0.33% |
-1,854,000 |
1,166 |
0.021 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$134.38 |
$19,545,000 |
147,339 |
0.31% |
-68,417,000 |
-630,325 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$182.31 |
$18,192,000 |
86,827 |
0.29% |
2,642,000 |
-679 |
0.005 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$303.45 |
$18,080,000 |
59,175 |
0.29% |
420,000 |
-1,152 |
0.014 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$131.04 |
$15,232,000 |
101,590 |
0.25% |
-1,872,000 |
-10,893 |
0.007 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$89.34 |
$14,615,000 |
178,823 |
0.24% |
663,000 |
-5,705 |
0.025 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$14,493,000 |
46,398 |
0.23% |
-63,855,000 |
-223,869 |
0.006 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$89.98 |
$13,657,000 |
174,460 |
0.22% |
678,000 |
-911 |
0.01 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
57 |
- |
$289.70 |
$12,981,000 |
52,203 |
0.21% |
938,000 |
-2,580 |
0.006 |
Diversified Computer ... |
|
|
V |
Visa Inc |
58 |
- |
$348.61 |
$12,896,000 |
36,798 |
0.21% |
982,000 |
-901 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$159.86 |
$12,612,000 |
74,006 |
0.2% |
-156,000 |
-2,155 |
0.003 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
60 |
- |
$393.55 |
$12,043,000 |
32,352 |
0.19% |
412,000 |
48 |
0.009 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.65 |
$11,705,000 |
189,670 |
0.19% |
-535,000 |
-17,085 |
0.004 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$11,081,000 |
16,466 |
0.18% |
-128,000 |
-3,202 |
0.01 |
Drugs Wholesale |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$21.95 |
$10,803,000 |
487,487 |
0.17% |
-11,812,000 |
-545,622 |
0.115 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.89 |
$10,439,000 |
147,252 |
0.17% |
-352,000 |
-3,271 |
0.008 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$10,370,000 |
144,798 |
0.17% |
1,294,000 |
-977 |
0.003 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$10,368,000 |
203,977 |
0.17% |
303,000 |
-6,509 |
0.009 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$109.38 |
$10,146,000 |
85,314 |
0.16% |
724,000 |
-2,280 |
0.002 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$180.89 |
$9,955,000 |
57,469 |
0.16% |
-363,000 |
-1,415 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$62.02 |
$9,269,000 |
158,854 |
0.15% |
-1,346,000 |
-11,499 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.10 |
$9,068,000 |
101,023 |
0.15% |
-1,285,000 |
-3,048 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$8,991,000 |
67,877 |
0.14% |
977,000 |
-1,375 |
0.005 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$207.08 |
$8,907,000 |
49,564 |
0.14% |
-939,000 |
-2,944 |
0.005 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$133.93 |
$8,899,000 |
60,947 |
0.14% |
-11,003,000 |
-83,724 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$730,940.00 |
$8,783,000 |
11 |
0.14% |
612,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$210.24 |
$8,776,000 |
62,774 |
0.14% |
-1,966,000 |
-1,687 |
0.002 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
76 |
- |
$216.45 |
$8,576,000 |
37,626 |
0.14% |
1,178,000 |
-2,000 |
0.027 |
Security Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$566.51 |
$8,450,000 |
15,839 |
0.14% |
-1,024,000 |
-794 |
0.038 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$250.77 |
$8,108,000 |
39,269 |
0.13% |
-1,380,000 |
-1,537 |
0.013 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$183.21 |
$8,093,000 |
55,769 |
0.13% |
-996,000 |
-118 |
0.006 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$223.63 |
$8,041,000 |
34,475 |
0.13% |
-485,000 |
-72 |
0.005 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$215.48 |
$7,498,000 |
37,587 |
0.12% |
-972,000 |
-745 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$31.06 |
$7,415,000 |
217,193 |
0.12% |
572,000 |
-1,000 |
0.01 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$269.35 |
$7,371,000 |
44,024 |
0.12% |
-2,876,000 |
-173 |
0.001 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
84 |
- |
$51.61 |
$7,067,000 |
132,053 |
0.11% |
747,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$7,057,000 |
80,387 |
0.11% |
-495,000 |
-3,199 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$273.42 |
$6,993,000 |
26,057 |
0.11% |
-2,124,000 |
-1,213 |
0.003 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$6,871,000 |
26,514 |
0.11% |
-3,500,000 |
834 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.13 |
$5,838,000 |
18,738 |
0.09% |
770,000 |
-707 |
0.003 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$237.37 |
$5,453,000 |
24,591 |
0.09% |
-459,000 |
-13 |
0.013 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.06 |
$5,439,000 |
21,931 |
0.09% |
-975,000 |
-3,366 |
0.007 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
91 |
- |
$267.45 |
$5,381,000 |
21,224 |
0.09% |
383,000 |
-104 |
0.007 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$548.09 |
$5,175,000 |
11,037 |
0.08% |
-178,000 |
567 |
0.002 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$231.41 |
$5,168,000 |
21,875 |
0.08% |
-1,006,000 |
-5,198 |
0.003 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
- |
$57.31 |
$5,121,000 |
84,420 |
0.08% |
203,000 |
-1,253 |
0.017 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$109.49 |
$5,107,000 |
55,010 |
0.08% |
-859,000 |
-3,750 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$303.31 |
$5,014,000 |
18,244 |
0.08% |
-273,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
97 |
- |
$217.37 |
$4,972,000 |
36,540 |
0.08% |
-286,000 |
0 |
0.024 |
Printed Circuit Boards |
|
|
DHR |
Danaher Corp |
98 |
- |
$198.80 |
$4,971,000 |
24,250 |
0.08% |
-759,000 |
-713 |
0.003 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$337.47 |
$4,780,000 |
15,582 |
0.08% |
-259,000 |
-60 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$49.39 |
$4,538,000 |
100,257 |
0.07% |
-102,000 |
-5,098 |
0.001 |
Closed - End Fund - E... |
|
