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| Name: |
EVERCORE WEALTH MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10055 |
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| Holdings
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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 |
|
JBL |
Jabil Circuit Inc |
82 |
- |
$119.87 |
$6,696,000 |
52,557 |
0.11% |
27,000 |
0 |
0.035 |
Printed Circuit Boards |
|
|
RPM |
RPM International Inc |
94 |
- |
$108.58 |
$5,438,000 |
48,717 |
0.09% |
819,000 |
0 |
0.037 |
General Building Mate... |
|
|
IVE |
iShares S&P 500/BARRA Value |
108 |
- |
$180.91 |
$4,178,000 |
24,025 |
0.07% |
482,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
114 |
- |
$233.91 |
$3,741,000 |
17,147 |
0.06% |
386,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
127 |
- |
$57.26 |
$3,108,000 |
55,621 |
0.05% |
85,000 |
0 |
0.055 |
Paper & Paper Products |
|
|
GTLS |
Chart Industries Inc |
130 |
- |
$148.50 |
$2,980,000 |
21,860 |
0.05% |
-717,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$40.76 |
$2,946,000 |
78,364 |
0.05% |
347,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
134 |
- |
$16.83 |
$2,889,000 |
155,000 |
0.05% |
12,000 |
0 |
0.038 |
Telecom Services - Fo... |
|
|
CSR |
Investors Real Estate Trust |
137 |
- |
$64.72 |
$2,784,000 |
47,841 |
0.05% |
-99,000 |
0 |
0.362 |
REIT - Housing/Apartm... |
|
|
SCHG |
Schwab Strategic Trust |
143 |
- |
$90.74 |
$2,521,000 |
30,392 |
0.04% |
311,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
144 |
- |
$180.00 |
$2,514,000 |
14,060 |
0.04% |
251,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
158 |
- |
$123.48 |
$2,101,000 |
18,430 |
0.04% |
233,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
167 |
- |
$79.18 |
$1,858,000 |
25,567 |
0.03% |
182,000 |
0 |
0.001 |
N/A |
|
|
ATR |
AptarGroup Inc |
169 |
- |
$146.38 |
$1,837,000 |
14,860 |
0.03% |
-21,000 |
0 |
0.023 |
Rubber & Plastics |
|
|
VGT |
Vanguard I T VIPERS |
181 |
- |
$505.94 |
$1,574,000 |
3,253 |
0.03% |
224,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
185 |
- |
$36.72 |
$1,421,000 |
37,910 |
0.02% |
170,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
189 |
- |
$242.09 |
$1,378,000 |
6,170 |
0.02% |
140,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
193 |
- |
$105.81 |
$1,358,000 |
13,512 |
0.02% |
142,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
197 |
- |
$40.66 |
$1,317,000 |
35,624 |
0.02% |
74,000 |
0 |
0.031 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
205 |
- |
$67.53 |
$1,236,000 |
18,900 |
0.02% |
99,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
206 |
- |
$41.04 |
$1,218,000 |
30,369 |
0.02% |
268,000 |
0 |
0.002 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
222 |
- |
$137.33 |
$938,000 |
6,923 |
0.02% |
162,000 |
0 |
0.063 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
225 |
- |
$55.25 |
$902,000 |
17,782 |
0.02% |
70,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
233 |
- |
$205.42 |
$813,000 |
3,696 |
0.01% |
2,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
SPH |
Suburban Propane Partners LP |
234 |
- |
$20.18 |
$807,000 |
45,438 |
0.01% |
78,000 |
0 |
0.073 |
Specialty Retail, Other |
|
|
STT |
State Street Corp |
241 |
- |
$73.99 |
$745,000 |
9,615 |
0.01% |
101,000 |
0 |
0.003 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
244 |
- |
$43.68 |
$725,000 |
17,933 |
0.01% |
68,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
DIA |
Diamonds Trust |
247 |
- |
$383.80 |
$721,000 |
1,912 |
0.01% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
254 |
- |
$66.60 |
$683,000 |
10,589 |
0.01% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
258 |
- |
$25.36 |
$619,000 |
25,330 |
0.01% |
49,000 |
0 |
0.003 |
N/A |
|
|
IFF |
International Flavors & Fra... |
268 |
- |
$85.76 |
$558,000 |
6,890 |
0.01% |
88,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
275 |
- |
$35.18 |
$532,000 |
16,500 |
0.01% |
35,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
277 |
- |
$117.99 |
$523,000 |
4,688 |
0.01% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
279 |
- |
$0.00 |
$513,000 |
9,334 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
295 |
- |
$221.68 |
$438,000 |
2,235 |
0.01% |
-4,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
299 |
- |
$87.51 |
$414,000 |
5,232 |
0.01% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
303 |
- |
$0.00 |
$405,000 |
22,500 |
0.01% |
-9,000 |
0 |
0.013 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
311 |
- |
$86.67 |
$363,000 |
4,473 |
0.01% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
314 |
- |
$183.62 |
$350,000 |
1,946 |
0.01% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
316 |
- |
$39.78 |
$346,000 |
8,818 |
0.01% |
37,000 |
0 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
319 |
- |
$131.04 |
$344,000 |
2,800 |
0.01% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
320 |
- |
$208.48 |
$342,000 |
1,370 |
0.01% |
73,000 |
0 |
0.003 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
321 |
- |
$136.66 |
$341,000 |
2,249 |
0.01% |
109,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
323 |
- |
$128.36 |
$340,000 |
2,717 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
322 |
- |
$42.67 |
$340,000 |
8,975 |
0.01% |
51,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
325 |
- |
$33.78 |
$335,000 |
9,050 |
0.01% |
90,000 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
330 |
- |
$97.34 |
$325,000 |
3,619 |
0.01% |
47,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
AGZ |
Ishares Barclays Agency Bon... |
332 |
- |
$106.76 |
$324,000 |
2,985 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
331 |
- |
$80.83 |
$324,000 |
4,072 |
0.01% |
-25,000 |
0 |
0.042 |
Basic Materials Whole... |
|
|
VXF |
Vanguard Extended Market VI... |
334 |
- |
$167.37 |
$322,000 |
1,956 |
0.01% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
338 |
- |
$55.56 |
$317,000 |
6,116 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
340 |
- |
$23.64 |
$309,000 |
14,000 |
0.01% |
-40,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
343 |
- |
$123.19 |
$304,000 |
2,728 |
0.01% |
30,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
NEP |
Nextera Energy Partners, Lp |
344 |
- |
$29.18 |
$304,000 |
10,000 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GGG |
Graco Inc |
346 |
- |
$82.00 |
$303,000 |
3,488 |
0.01% |
49,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EVR |
Evercore Partners Inc. |
347 |
- |
$184.85 |
$302,000 |
1,767 |
0.01% |
58,000 |
0 |
0.004 |
Asset Management |
|
|
WTM |
White Mountains Insurance G... |
348 |
- |
$1,768.43 |
$301,000 |
200 |
0.01% |
2,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ICF |
iShares Tr Cohen & Steers |
349 |
- |
$0.00 |
$300,000 |
5,101 |
0.01% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
355 |
- |
$38.18 |
$281,000 |
6,000 |
0% |
51,000 |
0 |
0.002 |
Communication Equipment |
|
|
AACT |
Ares Acquisition Corp Ii |
356 |
- |
$10.62 |
$280,000 |
26,850 |
0% |
4,000 |
0 |
0.054 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
358 |
- |
$39.95 |
$278,000 |
6,922 |
0% |
47,000 |
0 |
0.002 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
360 |
- |
$50.84 |
$274,000 |
5,342 |
0% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
367 |
- |
$157.44 |
$264,000 |
1,326 |
0% |
61,000 |
0 |
0.01 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
368 |
- |
$72.68 |
$264,000 |
4,000 |
0% |
30,000 |
0 |
0 |
Specialty Chemicals |
|
|
HSIC |
Henry Schein Inc |
372 |
- |
$73.03 |
$261,000 |
3,449 |
0% |
5,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
ACGL |
Arch Capital Group Ltd |
375 |
- |
$91.25 |
$256,000 |
3,450 |
0% |
-19,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
378 |
- |
$51.51 |
$250,000 |
5,230 |
0% |
30,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
384 |
- |
$0.00 |
$242,000 |
8,641 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
387 |
- |
$112.14 |
$233,000 |
2,210 |
0% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
391 |
- |
$47.88 |
$229,000 |
4,830 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
392 |
- |
$0.00 |
$227,000 |
21,370 |
0% |
3,000 |
0 |
0.028 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
394 |
- |
$116.26 |
$226,000 |
1,969 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
397 |
- |
$106.04 |
$223,000 |
2,074 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
402 |
- |
$27.08 |
$217,000 |
6,897 |
0% |
14,000 |
0 |
0.002 |
Electric Utilities |
|
|
NPWR |
NET Power Inc |
408 |
- |
$10.88 |
$202,000 |
20,000 |
0% |
-100,000 |
0 |
0.053 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
409 |
- |
$4.07 |
$198,000 |
32,250 |
0% |
35,000 |
0 |
0.006 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
410 |
- |
$18.07 |
$188,000 |
10,455 |
0% |
9,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MGNX |
Macrogenics Inc |
412 |
- |
$14.82 |
$169,000 |
17,543 |
0% |
87,000 |
0 |
0.029 |
Biotechnology |
|
|
CHGG |
Chegg, Inc |
413 |
- |
$7.17 |
$167,000 |
14,688 |
0% |
36,000 |
0 |
0.01 |
Education & Training ... |
|
|
JOBY |
Joby Aviation, Inc |
416 |
- |
$5.19 |
$150,000 |
22,492 |
0% |
5,000 |
0 |
0.004 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
421 |
- |
$0.00 |
$114,000 |
10,900 |
0% |
1,000 |
0 |
0.021 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
422 |
- |
$0.00 |
$111,000 |
10,600 |
0% |
1,000 |
0 |
0.117 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
423 |
- |
$10.56 |
$110,000 |
10,599 |
0% |
2,000 |
0 |
0.077 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
424 |
- |
$7.05 |
$108,000 |
10,849 |
0% |
21,000 |
0 |
0.001 |
N/A |
|
|
PLUG |
Plug Power Inc |
425 |
- |
$2.40 |
$90,000 |
20,000 |
0% |
-62,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
GSAT |
Globalstar, Inc. |
426 |
- |
$1.30 |
$78,000 |
40,000 |
0% |
26,000 |
0 |
0.002 |
Wireless Communications |
|
|
BKCC |
Blackrock Kelso Capital Corp |
427 |
- |
$3.68 |
$71,000 |
18,272 |
0% |
3,000 |
0 |
0.026 |
Credit Services |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
428 |
- |
$0.99 |
$39,000 |
23,111 |
0% |
-3,000 |
0 |
0.002 |
N/A |
|
|
VRM |
Vroom, Inc. |
429 |
- |
$0.00 |
$13,000 |
21,413 |
0% |
-11,000 |
0 |
0.016 |
N/A |
|
