Evercore-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "HOOD",
  "NVR",
  "GDX",
  null,
  "RJF",
  "AES",
  "AAXJ",
  null,
  "ATR",
  "MU",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "JEF",
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "GDXJ",
  null,
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  "DUK",
  "D",
  "PRM",
  "EOG",
  "EXPE",
  "VIK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "BRBS",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MGNX",
  "IVW",
  null,
  "IJH",
  "ROOT",
  "LAB",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVR",
  "GE",
  "HE",
  "GLNG",
  "HIG",
  "ORLY",
  "EMN",
  "DLN",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "SCHW",
  "ACU",
  "SPH",
  "VWO",
  null,
  "JBL",
  "SIVR",
  "ACHR",
  "IWV",
  null,
  null,
  null,
  "PRF",
  "VIG",
  null,
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "GGG",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "ADSK",
  "AEE",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "GNRC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "WEX",
  "ROIV",
  null,
  "IFF",
  "IMXI",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "PLUG",
  null,
  "TPL",
  null,
  "BBCA",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VOOV",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WLY",
  "WTM",
  "WMB",
  "WWD",
  null,
  "YUM",
  "XYL",
  "SOLV",
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  null,
  "SO",
  "SXT",
  "SON",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "RNR",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  "HALO",
  null,
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "PSA",
  null,
  "STE",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CSR",
  "CHGG",
  "CVX",
  "GTLS",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFAX",
  "DFAC",
  "DLR",
  "DPZ",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 411
Total Value: 2375321656
Accession Number: 0001172661-25-002000
Form Type: 13F-HR
CIK: evercore-wealth-management
Manager Name: Evercore-Wealth-Management

Data Enrichment

89% identified

365 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:13.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:15.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

PFIZER INC

PFE|717081103

Shares:129.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

464287804

IJR|464287804

Shares:30.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

922042775

VEU|922042775

Shares:50.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

CENTERSPACE

CSR|15202L107

Shares:46.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:18.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

81369Y605

Shares:56.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

921943858

VEA|921943858

Shares:52.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Duke Energy CORP

DUK|26441C204

Shares:20.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

464287499

IWR|464287499

Shares:29.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

921908844

VIG|921908844

Shares:12.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

464287598

IWD|464287598

Shares:11.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:7.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	13.4K	QoQ +2710.94% (+12.9K) YoY -4.69% (-658)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.4B)	QoQ +2448.22% (+$3.5M) YoY +12.61% (-$402.4K)
AbbVie Inc.(ABBVcusip00287Y109)	15.9K	QoQ -0.26% (-42) YoY -78.46% (-58.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +17.59% (-$498.6K) YoY -75.22% (-$10.1M)
PFIZER INC(PFEcusip717081103)	129.5K	QoQ +3771.45% (+126.2K) YoY +2029.17% (+123.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +3597.82% (+$3.2M) YoY +1844.26% (+$3.1M)
(IJRcusip464287804)	30.8K	QoQ -3.81% (-1.2K) YoY +8.76% (+2.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -12.70% (-$468.2K) YoY +2.90% (+$90.9K)
(VEUcusip922042775)	50.0K	QoQ 0.00% (+0) YoY -12.51% (-7.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +5.66% (+$162.4K) YoY -9.52% (-$318.9K)
CENTERSPACE(CSRcusip15202L107)	46.8K	QoQ 0.00% (-0) YoY -2.23% (-1.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ -2.11% (-$65.5K) YoY +10.78% (-$294.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.9K	QoQ +8858.66% (+26.6K) YoY +149.35% (+16.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +7714.14% (+$2.9M) YoY +84.53% (+$1.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.9K	QoQ 0.00% (+0) YoY +0.30% (+33)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ +9.78% (+$257.2K) YoY +15.26% (+$382.2K)
Philip Morris International Inc.(PMcusip718172109)	18.1K	QoQ +164.41% (+11.2K) YoY -20.54% (-4.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ +248.74% (+$2.0M) YoY +37.66% (-$784.5K)
(cusip81369Y605)✕	56.5K	QoQ +240.98% (+39.9K) YoY +0.03% (+20)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +251.42% (+$2.0M) YoY +18.29% (+$435.1K)
(VEAcusip921943858)	52.3K	QoQ -6.06% (-3.4K) YoY -6.81% (-3.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ -0.15% (-$4.1K) YoY -5.58% (-$157.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.2K	QoQ +1152.51% (+2.1K) YoY -7.81% (-190)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +1108.73% (+$2.4M) YoY -18.22% (-$590.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.8K	QoQ +1092.00% (+4.4K) YoY -3.79% (-188)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +1037.19% (+$2.4M) YoY +25.82% (-$534.6K)
Duke Energy CORP(DUKcusip26441C204)	20.9K	QoQ -0.72% (-152) YoY -16.44% (-4.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ +12.39% (-$281.0K) YoY +5.37% (-$130.1K)
(IWRcusip464287499)	29.3K	QoQ +924.58% (+26.5K) YoY -8.35% (-2.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ +885.99% (+$2.2M) YoY -7.28% (-$196.0K)
(VIGcusip921908844)	12.4K	QoQ 0.00% (-0) YoY +16.51% (+1.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -0.93% (-$22.8K) YoY +23.77% (+$461.6K)
(IWDcusip464287598)	11.9K	QoQ +3784.69% (+11.6K) YoY -5.39% (-680)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +3848.34% (+$2.2M) YoY -0.60% (-$13.8K)
MCDONALDS CORP(MCDcusip580135101)	7.1K	QoQ +479.67% (+5.9K) YoY -97.58% (-287.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +524.62% (+$1.9M) YoY -97.32% (-$80.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.3K	QoQ +675.14% (+4.6K) YoY -2.53% (-137)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +687.35% (+$1.9M) YoY -24.19% (-$706.4K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -2.38% (-61) YoY -93.42% (-35.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ +4.42% (-$87.4K) YoY -93.02% (-$27.5M)