Evercore Wealth Management, LLC — Q2 2021 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482689

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 423 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	-0.28%	-0.59%
2	MSFT	Microsoft CORP	Stock-Tech	4.99%	-1.19%	-0.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	-0.19%	+0.21%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.12%	-0.27%	+0.61%
5	MA	Mastercard INC - A	Stock-Financials	3.07%	-0.26%	-0.30%
6	BX	Blackstone INC	Stock-Financials	2.96%	-0.55%	-6.30%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.86%	-0.16%	-0.41%
8	HD	Home Depot INC	Stock-Consumer Disc	2.81%	+0.02%	-0.03%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.62%	-0.38%	-1.13%
10	AMT	American Tower CORP	Stock-Real Estate	2.28%	—	-0.50%
11	ADBE	Adobe INC	Stock-Tech	2.28%	-0.30%	-0.23%
12	ACN	Accenture plc	Stock-Tech	2.26%	-0.22%	-0.34%
13	MS	Morgan Stanley	Stock-Financials	2.16%	-0.11%	-0.32%
14	CBRE	Cbre Group INC - A	Stock-Real Estate	2.05%	-0.25%	-2.17%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.22%	-0.79%
16	AZO	Autozone INC	Stock-Consumer Disc	1.80%	—	+0.56%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.78%	-0.04%	+2.73%
18	ROP	Roper Technologies INC	Stock-Tech	1.78%	-0.05%	+0.59%
19	CE	Celanese CORP	Stock-Materials	1.77%	—	+0.15%
20	BLKCHF	Blackrock INC	Stock-Other	1.77%	—	-0.23%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.71%	—	+1.98%
22	TXN	Texas Instruments INC	Stock-Tech	1.67%	—	+1.18%
23	CDW	Cdw Corp/de	Stock-Tech	1.63%	-0.89%	+1.53%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	-0.02%	-0.22%
25	✓	SS&C Technologies Hldgs Inc.	Stock-Other	1.50%	—	+4.20%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+1.50%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.31%	+4.26%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.36%	—	+2.72%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	+719.17%
30	CB	Chubb Limited	Stock-Financials	1.28%	—	+0.56%
31	BBY	Best Buy Co INC	Stock-Consumer Disc	1.24%	—	+11.31%
32	FIS	Fidelity National Info Serv	Stock-Tech	1.22%	—	+12.70%
33	WMB	Williams Cos INC	Stock-Energy	1.18%	+0.54%	+9.46%
34	AKX	Ansys INC	Stock-Other	1.13%	—	+3.42%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	+0.02%	-6.40%
36	BWA	Borgwarner INC	Stock-Consumer Disc	1.02%	—	+2.37%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	+0.29%	+0.24%
38	✓	FedEx Corporation	Stock-Other	1.01%	—	+26.91%
39	✓	WisdomTree Large Cap Dividend	Stock-Other	1.00%	—	+0.75%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-1.07%
41	IPGP	Ipg Photonics CORP	Stock-Tech	0.93%	—	+9.85%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.63%	—	+203.22%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-0.81%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.40%	+0.12%	—
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.39%	—	-0.76%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	-2.95%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.03%	-2.67%
48	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-1.24%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	-0.23%	-0.43%
50	NET	Cloudflare INC - Class A	Stock-Tech	0.35%	—	+75.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evercore Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	BX	Blackstone INC	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	ACN	Accenture plc	—	EXIT	Sold out
11	AMT	American Tower CORP	—	EXIT	Sold out
12	CBRE	Cbre Group INC - A	—	EXIT	Sold out
13	ADBE	Adobe INC	—	EXIT	Sold out
14	MS	Morgan Stanley	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	CE	Celanese CORP	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	AZO	Autozone INC	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	CDW	Cdw Corp/de	—	EXIT	Sold out
22	BLKCHF	Blackrock INC	—	EXIT	Sold out
23	ROP	Roper Technologies INC	—	EXIT	Sold out
24	NKE	Nike INC -cl B	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	✓	SS&C Technologies Hldgs Inc.	—	EXIT	Sold out
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	CB	Chubb Limited	—	EXIT	Sold out
30	DPZ	Domino's Pizza INC	—	EXIT	Sold out
31	BBY	Best Buy Co INC	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	FIS	Fidelity National Info Serv	—	EXIT	Sold out
34	AKX	Ansys INC	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	BWA	Borgwarner INC	—	EXIT	Sold out
37	✓	WisdomTree Large Cap Dividend	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
41	✓	FedEx Corporation	—	EXIT	Sold out
42	WRKUSD	Westrock Co	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out