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| Name: |
EVERCORE WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$188,760,000 |
1,242,334 |
3.16% |
32,005,000 |
9,210 |
0.012 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.80 |
$164,519,000 |
474,732 |
2.76% |
21,412,000 |
1,119 |
0.044 |
Home Improvement Stores |
|
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$187.46 |
$153,730,000 |
920,871 |
2.58% |
39,871,000 |
6,266 |
0.445 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,998.78 |
$150,550,000 |
58,226 |
2.52% |
3,510,000 |
336 |
0.251 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$167.90 |
$149,667,000 |
1,061,993 |
2.51% |
9,727,000 |
633 |
0.017 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.16 |
$139,531,000 |
397,627 |
2.34% |
17,599,000 |
597 |
0.063 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$473.07 |
$135,864,000 |
227,731 |
2.28% |
21,434,000 |
3,314 |
0.047 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.57 |
$128,491,000 |
259,463 |
2.15% |
21,623,000 |
13,784 |
0.01 |
Semiconductor - Speci... |
|
|
CDW |
Cdw Corp |
15 |
- |
$245.94 |
$122,187,000 |
537,509 |
2.05% |
14,149,000 |
2,031 |
0.376 |
Catalog & Mail Order ... |
|
|
MS |
Morgan Stanley |
16 |
- |
$92.11 |
$118,857,000 |
1,274,605 |
1.99% |
18,746,000 |
48,812 |
0.068 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$166.15 |
$117,554,000 |
841,532 |
1.97% |
7,551,000 |
919 |
0.014 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
20 |
- |
$174.99 |
$107,070,000 |
495,972 |
1.8% |
26,656,000 |
6,987 |
0.103 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.28 |
$106,376,000 |
625,375 |
1.78% |
16,814,000 |
7,793 |
0.021 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$249.22 |
$102,379,000 |
453,004 |
1.72% |
8,506,000 |
2,081 |
0.1 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.55 |
$98,645,000 |
332,686 |
1.65% |
12,926,000 |
7,303 |
0.045 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$39.21 |
$97,853,000 |
2,809,454 |
1.64% |
3,830,000 |
18,629 |
0.232 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$94.87 |
$86,728,000 |
924,510 |
1.45% |
6,292,000 |
19,516 |
0.077 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$261.19 |
$81,883,000 |
338,710 |
1.37% |
-2,430,000 |
3,241 |
0.2 |
Beverage - Wineries &... |
|
|
ANSS |
ANSYS Inc |
31 |
- |
$329.87 |
$80,205,000 |
221,024 |
1.34% |
18,144,000 |
12,452 |
0.257 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$510.06 |
$69,887,000 |
147,035 |
1.17% |
12,943,000 |
13,826 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
34 |
- |
$94.06 |
$69,852,000 |
643,379 |
1.17% |
9,132,000 |
8,362 |
0.051 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$136.25 |
$65,598,000 |
542,355 |
1.1% |
1,184,000 |
34,199 |
0.093 |
Independent Oil & Gas |
|
|
CROX |
Crocs Inc |
36 |
- |
$127.69 |
$55,777,000 |
597,115 |
0.94% |
10,634,000 |
85,462 |
0.885 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
37 |
- |
$369.61 |
$54,685,000 |
137,155 |
0.92% |
11,790,000 |
16,696 |
0.325 |
Wholesale, Other |
|
|
GNRC |
Generac Holdings Inc. |
39 |
- |
$137.30 |
$47,548,000 |
367,908 |
0.8% |
9,672,000 |
20,292 |
0.585 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$306.09 |
$33,759,000 |
108,237 |
0.57% |
6,172,000 |
74 |
0.04 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$44.16 |
$26,789,000 |
686,358 |
0.45% |
2,906,000 |
3,789 |
0.038 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$468.84 |
$24,072,000 |
55,109 |
0.4% |
3,906,000 |
3,758 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$328.43 |
$19,242,000 |
63,469 |
0.32% |
2,576,000 |
813 |
0.024 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
57 |
- |
$280.52 |
$13,904,000 |
53,017 |
0.23% |
1,816,000 |
1,557 |
0.04 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$12,106,000 |
111,047 |
0.2% |
780,000 |
1,030 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.04 |
$10,979,000 |
186,304 |
0.18% |
867,000 |
5,675 |
0.004 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
65 |
- |
$536.09 |
$10,154,000 |
21,931 |
0.17% |
990,000 |
856 |
0.014 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$194.05 |
$9,936,000 |
39,989 |
0.17% |
658,000 |
2,909 |
0.001 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.15 |
$9,679,000 |
202,060 |
0.16% |
2,208,000 |
31,178 |
0.009 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$199.96 |
$9,301,000 |
46,340 |
0.16% |
2,048,000 |
5,302 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$338.87 |
$9,250,000 |
30,888 |
0.16% |
836,000 |
99 |
0.008 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.43 |
$7,761,000 |
47,452 |
0.13% |
1,495,000 |
2,789 |
0.005 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$275.74 |
$7,299,000 |
27,737 |
0.12% |
1,793,000 |
585 |
0.003 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$605,500.00 |
$7,054,000 |
13 |
0.12% |
1,208,000 |
2 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$28.59 |
$6,282,000 |
238,390 |
0.11% |
1,425,000 |
60,940 |
0.011 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$217.95 |
$6,129,000 |
28,731 |
0.1% |
775,000 |
411 |
0.015 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
87 |
- |
$150.46 |
$6,100,000 |
39,924 |
0.1% |
806,000 |
200 |
0.028 |
Security Software & S... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,338.62 |
$5,773,000 |
5,172 |
0.1% |
2,756,000 |
1,539 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$42.74 |
$5,159,000 |
125,523 |
0.09% |
290,000 |
1,346 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$106.41 |
$4,431,000 |
40,935 |
0.07% |
636,000 |
704 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$4,332,000 |
27,479 |
0.07% |
126,000 |
1,177 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
104 |
- |
$221.67 |
$4,237,000 |
21,359 |
0.07% |
655,000 |
214 |
0.007 |
Cleaning Products |
|
|
NET |
Cloudflare, Inc. |
105 |
- |
$0.00 |
$4,225,000 |
50,750 |
0.07% |
1,584,000 |
8,850 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$432.75 |
$4,202,000 |
10,262 |
0.07% |
604,000 |
219 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$96.39 |
$4,189,000 |
49,969 |
0.07% |
2,188,000 |
27,834 |
0.002 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
110 |
- |
$41.96 |
$4,141,000 |
112,781 |
0.07% |
155,000 |
728 |
0.011 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
112 |
- |
$82.74 |
$4,103,000 |
54,629 |
0.07% |
417,000 |
752 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$241.85 |
$3,745,000 |
16,099 |
0.06% |
1,217,000 |
3,959 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
115 |
- |
$173.49 |
$3,655,000 |
14,021 |
0.06% |
1,345,000 |
1,970 |
0.002 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$169.20 |
$3,482,000 |
24,078 |
0.06% |
811,000 |
27 |
0.002 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
118 |
- |
$336.03 |
$3,457,000 |
11,121 |
0.06% |
612,000 |
675 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
122 |
- |
$163.56 |
$3,307,000 |
20,956 |
0.06% |
2,690,000 |
16,602 |
0.014 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
123 |
- |
$505.34 |
$3,264,000 |
5,880 |
0.05% |
999,000 |
700 |
0.007 |
Diagnostic Substances |
|
|
PM |
Philip Morris International... |
129 |
- |
$95.60 |
$3,064,000 |
32,568 |
0.05% |
65,000 |
179 |
0.002 |
Cigarettes & Other To... |
|
|
GLDM |
Spdr Gold Minishares Trust |
131 |
- |
$46.30 |
$2,972,000 |
72,641 |
0.05% |
411,000 |
2,774 |
0.036 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
133 |
- |
$80.98 |
$2,943,000 |
37,866 |
0.05% |
1,093,000 |
11,153 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
140 |
- |
$432.62 |
$2,693,000 |
7,609 |
0.05% |
708,000 |
998 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
146 |
- |
$71.83 |
$2,508,000 |
34,620 |
0.04% |
146,000 |
581 |
0.002 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
149 |
- |
$164.25 |
$2,393,000 |
14,928 |
0.04% |
308,000 |
44 |
0.001 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
150 |
- |
$130.78 |
$2,383,000 |
18,555 |
0.04% |
390,000 |
442 |
0.006 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$2,324,000 |
33,029 |
0.04% |
1,066,000 |
13,486 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
153 |
- |
$559.49 |
$2,288,000 |
4,699 |
0.04% |
634,000 |
320 |
0.001 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
154 |
- |
$467.55 |
$2,253,000 |
4,970 |
0.04% |
334,000 |
277 |
0.002 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$173.85 |
$2,233,000 |
13,512 |
0.04% |
183,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
159 |
- |
$212.90 |
$2,080,000 |
10,920 |
0.03% |
312,000 |
94 |
0.004 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
160 |
- |
$430.81 |
$2,047,000 |
5,307 |
0.03% |
349,000 |
58 |
0.002 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
163 |
- |
$143.19 |
$1,922,000 |
14,713 |
0.03% |
92,000 |
64 |
0.005 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
168 |
- |
$75.83 |
$1,852,000 |
25,716 |
0.03% |
138,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
172 |
- |
$151.54 |
$1,792,000 |
13,457 |
0.03% |
196,000 |
172 |
0.003 |
Oil & Gas Refining, P... |
|
|
XLRE |
Real Estate Select Sector S... |
174 |
- |
$36.87 |
$1,784,000 |
44,530 |
0.03% |
271,000 |
135 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
175 |
- |
$415.31 |
$1,730,000 |
3,928 |
0.03% |
337,000 |
116 |
0.001 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
176 |
- |
$198.48 |
$1,684,000 |
8,890 |
0.03% |
225,000 |
1,223 |
0.002 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
179 |
- |
$240.49 |
$1,604,000 |
7,112 |
0.03% |
210,000 |
18 |
0.002 |
Lodging |
|
|
COP |
ConocoPhillips |
180 |
- |
$130.22 |
$1,597,000 |
13,758 |
0.03% |
-10,000 |
343 |
0.001 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
183 |
- |
$145.50 |
$1,535,000 |
11,708 |
0.03% |
403,000 |
45 |
0.003 |
Credit Services |
|
|
GD |
General Dynamics Corp |
188 |
- |
$287.79 |
$1,391,000 |
5,355 |
0.02% |
225,000 |
78 |
0.002 |
Aerospace/Defense - M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
199 |
- |
$291.76 |
$1,290,000 |
4,712 |
0.02% |
140,000 |
20 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
201 |
- |
$212.15 |
$1,277,000 |
7,131 |
0.02% |
194,000 |
26 |
0.002 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
204 |
- |
$233.55 |
$1,252,000 |
5,566 |
0.02% |
-1,000 |
67 |
0.002 |
Insurance Brokers |
|
|
LHX |
L3harris Technologies Inc |
211 |
- |
$217.06 |
$1,163,000 |
5,524 |
0.02% |
434,000 |
1,340 |
0.004 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
213 |
- |
$160.20 |
$1,137,000 |
7,710 |
0.02% |
471,000 |
1,233 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
217 |
- |
$233.44 |
$990,000 |
4,060 |
0.02% |
-55,000 |
16 |
0.001 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
218 |
- |
$721.16 |
$989,000 |
1,400 |
0.02% |
382,000 |
314 |
0.001 |
Information Technolog... |
|
|
VT |
Vanguard Total World Stock ... |
228 |
- |
$108.19 |
$881,000 |
8,564 |
0.01% |
100,000 |
180 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
232 |
- |
$265.86 |
$826,000 |
3,264 |
0.01% |
84,000 |
463 |
0.001 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
236 |
- |
$92.96 |
$773,000 |
10,042 |
0.01% |
-89,000 |
42 |
0.007 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
238 |
- |
$396.20 |
$757,000 |
1,861 |
0.01% |
158,000 |
139 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
239 |
- |
$200.51 |
$751,000 |
5,065 |
0.01% |
5,000 |
137 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
240 |
- |
$356.44 |
$748,000 |
2,498 |
0.01% |
38,000 |
16 |
0.001 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
245 |
- |
$3,514.80 |
$724,000 |
204 |
0.01% |
123,000 |
9 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
246 |
- |
$72.48 |
$722,000 |
9,265 |
0.01% |
495,000 |
5,111 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
249 |
- |
$145.97 |
$714,000 |
4,700 |
0.01% |
212,000 |
28 |
0.001 |
Residential Construct... |
|
|
IWO |
iShares Russell 2000 Growth |
251 |
- |
$255.74 |
$694,000 |
2,751 |
0.01% |
214,000 |
609 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
253 |
- |
$638.39 |
$683,000 |
1,093 |
0.01% |
132,000 |
14 |
0.005 |
Application Software |
|
