Evercore-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "HOOD",
  "NVR",
  "GDX",
  null,
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  "AES",
  "AAXJ",
  null,
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  "MPLX",
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  "OBDC",
  "A",
  "APD",
  "JEF",
  "VONG",
  "ALL",
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  "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",
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  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
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  "IWF",
  "PANW",
  "PEP",
  "PNC",
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  "IEMG",
  "GBDC",
  "IVV",
  null,
  "DOW",
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  "AAPL",
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  "ECL",
  null,
  "NVDA",
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  "ENB",
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  null,
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  "AMGN",
  "KVUE",
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  "ROK",
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  null,
  null,
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  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
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  null,
  null,
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  "IBM",
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  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
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  "VNQ",
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  null,
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  "IWV",
  null,
  null,
  null,
  "PRF",
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  null,
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  "IWN",
  "GGG",
  null,
  null,
  null,
  "ETR",
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  "VYM",
  "DD",
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  null,
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  "AEE",
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  "AFL",
  "APH",
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  "SDY",
  "FI",
  "DOV",
  "WAB",
  "GNRC",
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  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "WEX",
  "ROIV",
  null,
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  null,
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  "PLUG",
  null,
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  null,
  "BBCA",
  null,
  null,
  "VEU",
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  "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",
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  "DVY",
  "CHKP",
  "SCHG",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  null,
  "SO",
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  "SON",
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  "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",
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  "CB",
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  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
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  "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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Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$896.5K

% of Portfolio:0.0% ($896.5K/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$2.4B)

464287465

EFA|464287465

Shares:10.5K

Value:$856.0K

% of Portfolio:0.0% ($856.0K/$2.4B)

46438F101

Shares:18.0K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$2.4B)

STERIS plc

STE|G8473T100

Shares:3.7K

Value:$837.7K

% of Portfolio:0.0% ($837.7K/$2.4B)

PAYCHEX INC

PAYX|704326107

Shares:5.4K

Value:$827.2K

% of Portfolio:0.0% ($827.2K/$2.4B)

808524300

SCHG|808524300

Shares:32.3K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$2.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.9K

Value:$809.0K

% of Portfolio:0.0% ($809.0K/$2.4B)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$797.3K

% of Portfolio:0.0% ($797.3K/$2.4B)

46137V613

PRF|46137V613

Shares:19.7K

Value:$794.4K

% of Portfolio:0.0% ($794.4K/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:172

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:17.2K

Value:$789.6K

% of Portfolio:0.0% ($789.6K/$2.4B)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$781.8K

% of Portfolio:0.0% ($781.8K/$2.4B)

464287408

IVE|464287408

Shares:3.9K

Value:$748.0K

% of Portfolio:0.0% ($748.0K/$2.4B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:49.3K

Value:$745.6K

% of Portfolio:0.0% ($745.6K/$2.4B)

464287309

IVW|464287309

Shares:8.0K

Value:$742.6K

% of Portfolio:0.0% ($742.6K/$2.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.7K

Value:$736.0K

% of Portfolio:0.0% ($736.0K/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.4K

Value:$735.3K

% of Portfolio:0.0% ($735.3K/$2.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.6K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$2.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$700.4K

% of Portfolio:0.0% ($700.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ +25269.23% (+3.3K) YoY -9.04% (-328)	All Managers (Combined)	$896.5K	0.0% ($896.5K/$2.4B)	QoQ +20681.06% (+$892.2K) YoY -20.92% (-$237.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$2.4B)	QoQ -6.33% (-$58.1K) YoY -4.11% (-$36.9K)
(EFAcusip464287465)	10.5K	QoQ -22.70% (-3.1K) YoY -94.62% (-184.4K)	All Managers (Combined)	$856.0K	0.0% ($856.0K/$2.4B)	QoQ -16.44% (-$168.5K) YoY -94.49% (-$14.7M)
(cusip46438F101)✕	18.0K	QoQ +5.86% (-1.0K) YoY +150.36% (+10.8K)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$2.4B)	QoQ -6.58% (-$59.6K) YoY +189.58% (+$553.0K)
STERIS plc(STEcusipG8473T100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$837.7K	0.0% ($837.7K/$2.4B)	QoQ +10.25% (+$77.9K) YoY +0.81% (+$6.8K)
PAYCHEX INC(PAYXcusip704326107)	5.4K	QoQ +44.29% (+1.6K) YoY +38.30% (+1.5K)	All Managers (Combined)	$827.2K	0.0% ($827.2K/$2.4B)	QoQ +58.76% (+$306.2K) YoY +73.75% (+$351.2K)
(SCHGcusip808524300)	32.3K	QoQ 0.00% (-0) YoY +300.00% (+24.2K)	All Managers (Combined)	$809.3K	0.0% ($809.3K/$2.4B)	QoQ -10.15% (-$91.5K) YoY +8.02% (+$60.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.9K	QoQ -11.74% (-1.0K) YoY +2.12% (-164)	All Managers (Combined)	$809.0K	0.0% ($809.0K/$2.4B)	QoQ -24.93% (-$268.7K) YoY -41.86% (-$582.6K)
ECOLAB INC.(ECLcusip278865100)	3.1K	QoQ -82.70% (-15.0K) YoY -82.56% (-14.9K)	All Managers (Combined)	$797.3K	0.0% ($797.3K/$2.4B)	QoQ -81.28% (-$3.5M) YoY -80.86% (-$3.4M)
(PRFcusip46137V613)	19.7K	QoQ -1.23% (-246) YoY -1.23% (-246)	All Managers (Combined)	$794.4K	0.0% ($794.4K/$2.4B)	QoQ -1.06% (-$8.5K) YoY +3.74% (-$28.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	172	QoQ +1046.66% (+157) YoY +3340.00% (+167)	All Managers (Combined)	$792.4K	0.0% ($792.4K/$2.4B)	QoQ +963.23% (+$717.9K) YoY +4268.42% (+$774.3K)
CORNING INC /NY(GLWcusip219350105)	17.2K	QoQ 0.00% (-0) YoY -0.79% (-139)	All Managers (Combined)	$789.6K	0.0% ($789.6K/$2.4B)	QoQ -3.66% (-$30.0K) YoY +37.78% (-$216.5K)
LINDE PLC(LINcusipG54950103)	1.7K	QoQ +1579.00% (+1.6K) YoY +1579.00% (+1.6K)	All Managers (Combined)	$781.8K	0.0% ($781.8K/$2.4B)	QoQ +1767.36% (+$739.9K) YoY +1583.77% (+$735.4K)
(IVEcusip464287408)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$748.0K	0.0% ($748.0K/$2.4B)	QoQ -0.15% (-$1.2K) YoY +2.01% (+$14.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	49.3K	QoQ +22.36% (+9.0K) YoY +22.36% (+9.0K)	All Managers (Combined)	$745.6K	0.0% ($745.6K/$2.4B)	QoQ +22.19% (+$135.5K) YoY +11.39% (+$76.3K)
(IVWcusip464287309)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$742.6K	0.0% ($742.6K/$2.4B)	QoQ -8.56% (-$69.6K) YoY +9.93% (+$67.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.7K	QoQ 0.00% (+0) YoY +4.12% (+107)	All Managers (Combined)	$736.0K	0.0% ($736.0K/$2.4B)	QoQ +3.44% (+$24.5K) YoY +0.47% (+$3.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.4K	QoQ +1381.71% (+9.7K) YoY +1381.71% (+9.7K)	All Managers (Combined)	$735.3K	0.0% ($735.3K/$2.4B)	QoQ +1365.17% (+$685.1K) YoY +1543.54% (+$690.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.6K	QoQ -2.04% (-200) YoY +1.07% (+102)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$2.4B)	QoQ -2.55% (-$19.2K) YoY +5.50% (+$38.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ -2.33% (-36) YoY -3.21% (-50)	All Managers (Combined)	$700.4K	0.0% ($700.4K/$2.4B)	QoQ -3.92% (-$28.6K) YoY +14.67% (-$89.6K)