Evercore Wealth Management, LLC at 2023-06-30

Filling information for Evercore Wealth Management, LLC as Treemap, investor disclosed 414 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 2027723 20259
002824100 002824100 ABBOTT LABS COM 92313885 846761
00287Y109 00287Y109 ABBVIE INC COM 13050217 96862
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 123037944 398723
00508Y102 00508Y102 ACUITY BRANDS INC COM 956790 5867
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 109448676 223826
007903107 007903107 ADVANCED MICRO DEVICES INC COM 591421 5192
00130H105 00130H105 AES CORP COM 472353 22786
001055102 001055102 AFLAC INC COM 3180926 45572
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 203343 1691
009158106 009158106 AIR PRODS & CHEMS INC COM 531067 1773
020002101 020002101 ALLSTATE CORP COM 285903 2622
02079K305 02079K305 ALPHABET INC CAP STK CL A 101565331 848499
02079K107 02079K107 ALPHABET INC CAP STK CL C 130888935 1081995
02209S103 02209S103 ALTRIA GROUP INC COM 590576 13037
023135106 023135106 AMAZON COM INC COM 159963452 1227090
023608102 023608102 AMEREN CORP COM 294012 3600
025537101 025537101 AMERICAN ELEC PWR CO INC COM 402813 4784
025816109 025816109 AMERICAN EXPRESS CO COM 2490189 14295
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 94906672 489361
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 613825 4300
03076C106 03076C106 AMERIPRISE FINL INC COM 377998 1138
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 507630 2638
031162100 031162100 AMGEN INC COM 4738573 21343
032095101 032095101 AMPHENOL CORP NEW CL A 3099995 36492
032654105 032654105 ANALOG DEVICES INC COM 1305292 6700
G26735103 G26735103 ANDRETTI ACQUISITION CORP CL A ORD SHS 110656 10400
03662Q105 03662Q105 ANSYS INC COM 61905148 187438
03743Q108 03743Q108 APA CORPORATION COM 594456 17397
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 461859 6013
037833100 037833100 APPLE INC COM 368840092 1901532
038222105 038222105 APPLIED MATLS INC COM 8966249 62033
038336103 038336103 APTARGROUP INC COM 1721680 14860
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 258232 3450
040413106 040413106 ARISTA NETWORKS INC COM 291708 1800
04634X103 04634X103 ASTRA SPACE INC COM CL A 3747 10166
00206R102 00206R102 AT&T INC COM 507577 31823
052769106 052769106 AUTODESK INC COM 216886 1060
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 15132761 68851
05329W102 05329W102 AUTONATION INC COM 654983 3979
053332102 053332102 AUTOZONE INC COM 139496012 55947
058498106 058498106 BALL CORP COM 730535 12550
060505104 060505104 BANK AMERICA CORP COM 5540641 193121
071813109 071813109 BAXTER INTL INC COM 824545 18098
075887109 075887109 BECTON DICKINSON & CO COM 1067656 4044
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 6731530 13
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 101007269 296209
086516101 086516101 BEST BUY INC COM 917758 11199
09073M104 09073M104 BIO-TECHNE CORP COM 251584 3082
09062X103 09062X103 BIOGEN INC COM 615275 2160
092533108 092533108 BLACKROCK CAP INVT CORP COM 59932 18272
09247X101 09247X101 BLACKROCK INC COM 78727758 113910
09260D107 09260D107 BLACKSTONE INC COM 152667804 1642119
097023105 097023105 BOEING CO COM 2621552 12415
09857L108 09857L108 BOOKING HOLDINGS INC COM 594073 220
099724106 099724106 BORGWARNER INC COM 62883000 1285688
101137107 101137107 BOSTON SCIENTIFIC CORP COM 570163 10541
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4512696 70566
11135F101 11135F101 BROADCOM INC COM 3060293 3528
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 275774 1665
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 225865 6922
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 1021917 30369
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 251740 6897
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 122840232 903237
136375102 136375102 CANADIAN NATL RY CO COM 324589 2681
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 296911 3676
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1078716 9863
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 2855144 57436
149123101 149123101 CATERPILLAR INC COM 2385946 9697
12504L109 12504L109 CBRE GROUP INC CL A 97409061 1206902
12514G108 12514G108 CDW CORP COM 98516011 536872
150870103 150870103 CELANESE CORP DEL COM 85630742 739471
15202L107 15202L107 CENTERSPACE COM 2935524 47841
125269100 125269100 CF INDS HLDGS INC COM 282678 4072
159864107 159864107 CHARLES RIV LABS INTL INC COM 1051250 5000
16115Q308 16115Q308 CHART INDS INC COM 3493009 21860
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2985616 8127
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 4990129 39724
163092109 163092109 CHEGG INC COM 130429 14688
165167735 165167735 CHESAPEAKE ENERGY CORP COM 836800 10000
166764100 166764100 CHEVRON CORP NEW COM 49771680 316312
H1467J104 H1467J104 CHUBB LIMITED COM 86189856 447600
171340102 171340102 CHURCH & DWIGHT CO INC COM 5750095 57369
172908105 172908105 CINTAS CORP COM 205791 414
17275R102 17275R102 CISCO SYS INC COM 13527223 261446
18915M107 18915M107 CLOUDFLARE INC CL A COM 2778225 42500
12572Q105 12572Q105 CME GROUP INC COM 466931 2520
191216100 191216100 COCA COLA CO COM 8670717 143984
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 235105 3649
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 851839 13049
194162103 194162103 COLGATE PALMOLIVE CO COM 3023204 39242
20030N101 20030N101 COMCAST CORP NEW CL A 1916677 46129
20607U108 20607U108 CONCORD ACQUISITION CORP II COM CL A 112860 11000
20825C104 20825C104 CONOCOPHILLIPS COM 1398528 13498
209115104 209115104 CONSOLIDATED EDISON INC COM 927143 10256
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 82141949 333734
21289P102 21289P102 CONYERS PARK III ACQSITN COR CLASS A COM 142940 14000
219350105 219350105 CORNING INC COM 582295 16618
22052L104 22052L104 CORTEVA INC COM 314118 5482
22160K105 22160K105 COSTCO WHSL CORP NEW COM 68891104 127960
22822V101 22822V101 CROWN CASTLE INC COM 377027 3309
228368106 228368106 CROWN HLDGS INC COM 390915 4500
126408103 126408103 CSX CORP COM 508738 14919
231021106 231021106 CUMMINS INC COM 337830 1378
126650100 126650100 CVS HEALTH CORP COM 3878808 56109
23284P103 23284P103 CYTEIR THERAPEUTICS INC COM 381358 146676
23331A109 23331A109 D R HORTON INC COM 568536 4672
235851102 235851102 DANAHER CORPORATION COM 6224400 25935
237194105 237194105 DARDEN RESTAURANTS INC COM 248146 1485
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 1260021 35624
244199105 244199105 DEERE & CO COM 3045408 7516
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 961805 17775
25179M103 25179M103 DEVON ENERGY CORP NEW COM 520863 10775
253868103 253868103 DIGITAL RLTY TR INC COM 437488 3842
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 276441 10182
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 294547 6116
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 590442 25330
254687106 254687106 DISNEY WALT CO COM 5327784 59675
25746U109 25746U109 DOMINION ENERGY INC COM 722781 13956
25754A201 25754A201 DOMINOS PIZZA INC COM 2109221 6259
260003108 260003108 DOVER CORP COM 1385400 9383
260557103 260557103 DOW INC COM 440514 8271
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2993727 33360
26614N102 26614N102 DUPONT DE NEMOURS INC COM 809987 11338
277432100 277432100 EASTMAN CHEM CO COM 355475 4246
G29183103 G29183103 EATON CORP PLC SHS 557449 2772
278865100 278865100 ECOLAB INC COM 4042772 21655
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 300724 3188
036752103 036752103 ELEVANCE HEALTH INC COM 354988 799
291011104 291011104 EMERSON ELEC CO COM 3913525 43296
29250N105 29250N105 ENBRIDGE INC COM 1047630 28200
29364G103 29364G103 ENTERGY CORP NEW COM 247320 2540
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 4693910 178137
26875P101 26875P101 EOG RES INC COM 56875879 496993
29444U700 29444U700 EQUINIX INC COM 1073998 1370
29977A105 29977A105 EVERCORE INC CLASS A 218384 1767
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 298416 2728
30231G102 30231G102 EXXON MOBIL CORP COM 9753851 90945
31428X106 31428X106 FEDEX CORP COM 703292 2837
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 127125 22500
33829M101 33829M101 FIVE BELOW INC COM 249016 1267
M46528101 M46528101 FRONTLINE PLC COM 145300 10000
363576109 363576109 GALLAGHER ARTHUR J & CO COM 1206756 5496
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 266304 3278
368736104 368736104 GENERAC HLDGS INC COM 47708476 319912
369550108 369550108 GENERAL DYNAMICS CORP COM 1135561 5278
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1407399 12812
370334104 370334104 GENERAL MLS INC COM 761938 9934
372460105 372460105 GENUINE PARTS CO COM 281429 1663
374297109 374297109 GETTY RLTY CORP NEW COM 221048 6536
375558103 375558103 GILEAD SCIENCES INC COM 1304456 16926
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 42986 23111
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1784291 5532
38173M102 38173M102 GOLUB CAP BDC INC COM 607500 45000
38287A101 38287A101 GORES HOLDINGS IX INC CLASS A COM 111725 10900
384109104 384109104 GRACO INC COM 303088 3510
384802104 384802104 GRAINGER W W INC COM 537029 681
42227R109 42227R109 HEALTHWELL ACQUISITION CORP CLASS A COM 133640 13000
806407102 806407102 HENRY SCHEIN INC COM 279714 3449
427866108 427866108 HERSHEY CO COM 388283 1555
437076102 437076102 HOME DEPOT INC COM 147434937 474617
438516106 438516106 HONEYWELL INTL INC COM 4238395 20426
443510607 443510607 HUBBELL INC COM 209214 631
446150104 446150104 HUNTINGTON BANCSHARES INC COM 115001 10668
45168D104 45168D104 IDEXX LABS INC COM 2780847 5537
452308109 452308109 ILLINOIS TOOL WKS INC COM 7008732 28017
452327109 452327109 ILLUMINA INC COM 246174 1313
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 45342 215403
458140100 458140100 INTEL CORP COM 4031560 120561
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1970871 17429
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 5545903 41446
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 548375 6890
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 865934 35301
461202103 461202103 INTUIT COM 484765 1058
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 294410 861
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 317800 14000
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 829175 17782
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 917586 5607
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1302815 7582
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 208598 1394
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 884848 5800
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3572291 9670
464285204 464285204 ISHARES GOLD TR ISHARES NEW 25137120 690770
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 488612 9913
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1085403 51958
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 202858 1760
464288166 464288166 ISHARES TR AGENCY BOND ETF 319294 2985
464287564 464287564 ISHARES TR COHEN STEER REIT 283463 5101
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 2321496 23033
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1291882 19139
464287507 464287507 ISHARES TR CORE S&P MCP ETF 9611481 36758
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3118946 31299
464287150 464287150 ISHARES TR CORE S&P TTL STK 216226 2210
464287200 464287200 ISHARES TR CORE S&P500 ETF 33423155 74989
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1163525 12195
464287242 464287242 ISHARES TR IBOXX INV CP ETF 605259 5597
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 268008 5342
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 2127007 32014
464287465 464287465 ISHARES TR MSCI EAFE ETF 14479337 199715
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1608866 40669
464288802 464288802 ISHARES TR MSCI USA ESG SLC 1265264 13512
464287622 464287622 ISHARES TR RUS 1000 ETF 12542860 51460
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 17289406 62829
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 2146028 13597
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 232711 959
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1565978 11122
464287499 464287499 ISHARES TR RUS MID CAP ETF 1919813 26288
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 7756162 41417
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 1194037 4692
464287101 464287101 ISHARES TR S&P 100 ETF 1277560 6170
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 3839398 54475
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3876619 24050
464287606 464287606 ISHARES TR S&P MC 400GR ETF 392400 5232
464287705 464287705 ISHARES TR S&P MC 400VL ETF 1310950 12237
464287168 464287168 ISHARES TR SELECT DIVID ETF 2299083 20292
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 571780 10334
466313103 466313103 JABIL INC COM 5670642 52540
46982L108 46982L108 JACOBS SOLUTIONS INC COM 1964063 16520
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 594838 17933
478160104 478160104 JOHNSON & JOHNSON COM 36743055 221986
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 222817 3270
46625H100 46625H100 JPMORGAN CHASE & CO COM 89317342 614118
494368103 494368103 KIMBERLY-CLARK CORP COM 1557869 11284
482480100 482480100 KLA CORP COM NEW 401597 828
500754106 500754106 KRAFT HEINZ CO COM 898043 25297
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 805593 4115
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 343895 1425
512807108 512807108 LAM RESEARCH CORP COM 278358 433
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 2843200 160000
532457108 532457108 LILLY ELI & CO COM 22318289 47589
G54950103 G54950103 LINDE PLC SHS 691660 1815
53814L108 53814L108 LIVENT CORP COM 617477 22511
539830109 539830109 LOCKHEED MARTIN CORP COM 2149104 4668
548661107 548661107 LOWES COS INC COM 9406047 41675
549498103 549498103 LUCID GROUP INC COM 383353 55639
556099109 556099109 MACROGENICS INC COM 93855 17543
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 344630 5530
56035L104 56035L104 MAIN STR CAP CORP COM 200150 5000
56585A102 56585A102 MARATHON PETE CORP COM 574605 4928
571903202 571903202 MARRIOTT INTL INC NEW CL A 1303097 7094
571748102 571748102 MARSH & MCLENNAN COS INC COM 1602254 8519
573284106 573284106 MARTIN MARIETTA MATLS INC COM 428448 928
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 178918069 454915
579780206 579780206 MCCORMICK & CO INC COM NON VTG 1078162 12360
580135101 580135101 MCDONALDS CORP COM 97665507 327286
58155Q103 58155Q103 MCKESSON CORP COM 9166654 21452
G5960L103 G5960L103 MEDTRONIC PLC SHS 2834177 32170
58933Y105 58933Y105 MERCK & CO INC COM 13195539 114356
30303M102 30303M102 META PLATFORMS INC CL A 1702365 5932
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 4753383 3624
594918104 594918104 MICROSOFT CORP COM 317145250 931301
609207105 609207105 MONDELEZ INTL INC CL A 2368362 32470
615369105 615369105 MOODYS CORP COM 502108 1444
617446448 617446448 MORGAN STANLEY COM NEW 110553289 1294535
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 489778 1670
55336V100 55336V100 MPLX LP COM UNIT REP LTD 3803079 112053
55354G100 55354G100 MSCI INC COM 482430 1028
639494103 639494103 NEAR INTELLIGENCE INC COM 37145 26532
64107A105 64107A105 NET POWER INC COM CL A 260000 20000
64110L106 64110L106 NETFLIX INC COM 1897191 4307
64115T104 64115T104 NETSCOUT SYS INC COM 346238 11187
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 227400 5000
65339F101 65339F101 NEXTERA ENERGY INC COM 5914407 79709
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 586400 10000
654106103 654106103 NIKE INC CL B 62130474 562929
655844108 655844108 NORFOLK SOUTHN CORP COM 853298 3763
67066G104 67066G104 NVIDIA CORPORATION COM 103199113 243958
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 1936887 9463
68389X105 68389X105 ORACLE CORP COM 8755384 73519
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 3119054 3265
68902V107 68902V107 OTIS WORLDWIDE CORP COM 2462372 27664
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 476932 31111
697435105 697435105 PALO ALTO NETWORKS INC COM 348771 1365
701094104 701094104 PARKER-HANNIFIN CORP COM 1165830 2989
704326107 704326107 PAYCHEX INC COM 1136599 10160
713448108 713448108 PEPSICO INC COM 23129904 124878
717081103 717081103 PFIZER INC COM 9095053 247957
718172109 718172109 PHILIP MORRIS INTL INC COM 3201253 32793
718546104 718546104 PHILLIPS 66 COM 1263976 13252
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 1709316 50156
72352L106 72352L106 PINTEREST INC CL A 247427 9050
723787107 723787107 PIONEER NAT RES CO COM 367744 1775
693475105 693475105 PNC FINL SVCS GROUP INC COM 1156598 9183
73278L105 73278L105 POOL CORP COM 42500661 113444
742718109 742718109 PROCTER AND GAMBLE CO COM 14652406 96563
743315103 743315103 PROGRESSIVE CORP COM 2687376 20302
74340W103 74340W103 PROLOGIS INC. COM 270890 2209
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 278126 2950
74460D109 74460D109 PUBLIC STORAGE COM 1055840 3617
747525103 747525103 QUALCOMM INC COM 2866126 24077
754730109 754730109 RAYMOND JAMES FINL INC COM 283085 2728
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 7135700 72843
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 1082121 1506
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 416872 2235
773903109 773903109 ROCKWELL AUTOMATION INC COM 580491 1762
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 273840 6000
776696106 776696106 ROPER TECHNOLOGIES INC COM 33481470 69637
749685103 749685103 RPM INTL INC COM 4371376 48717
78409V104 78409V104 S&P GLOBAL INC COM 1548237 3862
79466L302 79466L302 SALESFORCE INC COM 5426002 25684
806857108 806857108 SCHLUMBERGER LTD COM STK 551932 11236
808513105 808513105 SCHWAB CHARLES CORP COM 13026594 229827
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 312074 4297
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 2277880 30392
G79407105 G79407105 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS 165533 16040
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1338500 20567
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1847835 22765
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 2636021 78197
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1673247 44395
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1954513 11510
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1746036 23541
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 8751950 65938
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 1956229 18228
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 282243 4313
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 2085257 25163
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5601769 32220
816851109 816851109 SEMPRA COM 208194 1430
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 284520 4000
81762P102 81762P102 SERVICENOW INC COM 312455 556
824348106 824348106 SHERWIN WILLIAMS CO COM 28700587 108092
82509L107 82509L107 SHOPIFY INC CL A 267444 4140
833445109 833445109 SNOWFLAKE INC CL A 234581 1333
G8253Y105 G8253Y105 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS 103500 10000
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 90481 10849
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 620160 2305
835495102 835495102 SONOCO PRODS CO COM 3340709 56603
842587107 842587107 SOUTHERN CO COM 1063585 15140
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 696984 2027
78463V107 78463V107 SPDR GOLD TR GOLD SHS 14447001 81040
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 240475 5230
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 59670572 134611
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9815744 20496
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 807081 6641
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 239089 3418
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 326982 8818
78464A870 78464A870 SPDR SER TR S&P BIOTECH 758284 9114
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 432766 3530
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 3783866 29371
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 30741471 507285
855244109 855244109 STARBUCKS CORP COM 4959688 50068
857477103 857477103 STATE STR CORP COM 630446 8615
G8473T100 G8473T100 STERIS PLC SHS USD 831526 3696
863667101 863667101 STRYKER CORPORATION COM 9407450 30835
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 672482 45438
871829107 871829107 SYSCO CORP COM 1763363 23765
872590104 872590104 T-MOBILE US INC COM 2067388 14884
876030107 876030107 TAPESTRY INC COM 347322 8115
87612E106 87612E106 TARGET CORP COM 2423003 18370
H84989104 H84989104 TE CONNECTIVITY LTD SHS 372966 2661
879369106 879369106 TELEFLEX INCORPORATED COM 379987 1570
88160R101 88160R101 TESLA INC COM 8593124 32827
882508104 882508104 TEXAS INSTRS INC COM 87838651 487938
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 974210 740
125523100 125523100 THE CIGNA GROUP COM 689153 2456
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 160503343 307625
872540109 872540109 TJX COS INC NEW COM 76210185 898811
G8956E109 G8956E109 TORTOISEECOFIN ACQUISITION C SHS CL A 144900 14000
893641100 893641100 TRANSDIGM GROUP INC COM 6623117 7407
89417E109 89417E109 TRAVELERS COMPANIES INC COM 1954022 11252
89832Q109 89832Q109 TRUIST FINL CORP COM 433611 14287
907818108 907818108 UNION PAC CORP COM 6637259 32437
911312106 911312106 UNITED PARCEL SERVICE INC CL B 14529645 81058
911363109 911363109 UNITED RENTALS INC COM 251634 565
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 165008519 343310
902973304 902973304 US BANCORP DEL COM NEW 1295531 39211
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 320048 8975
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 280515 1104
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 291112 1956
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 2956366 10448
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 4286920 21147
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 3333222 15140
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 616589 7379
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 21155346 51943
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 321868 1946
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 5873222 29530
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 4050155 18386
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1501713 10568
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 5788451 106386
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4707937 115731
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 637299 10329
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 230240 2084
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 814535 8399
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 229039 4830
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1754099 10799
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7829037 169533
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 497309 4689
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 217400 888
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1438719 3254
92332V107 92332V107 VENTYX BIOSCIENCES INC COM 235176 7170
92345Y106 92345Y106 VERISK ANALYTICS INC COM 515800 2282
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 6306914 169586
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 605285 1720
92826C839 92826C839 VISA INC COM CL A 10861498 45736
928563402 928563402 VMWARE INC CL A COM 1849290 12870
92918V109 92918V109 VROOM INC COM 30835 21413
929160109 929160109 VULCAN MATLS CO COM 231752 1028
929740108 929740108 WABTEC COM 291722 2660
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 321681 11291
931142103 931142103 WALMART INC COM 4151438 26412
94106L109 94106L109 WASTE MGMT INC DEL COM 1187407 6847
949746101 949746101 WELLS FARGO CO NEW COM 1620133 37960
96145D105 96145D105 WESTROCK CO COM 317590 10925
96208T104 96208T104 WEX INC COM 273651 1503
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 272168 8122
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 277782 200
969457100 969457100 WILLIAMS COS INC COM 90634915 2777656
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 67860246 1066985
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 1173501 18900
980745103 980745103 WOODWARD INC COM 297275 2500
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 2547307 66876
988498101 988498101 YUM BRANDS INC COM 1949953 14074
98850P109 98850P109 YUM CHINA HLDGS INC COM 286511 5071
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 486595 3342
98978V103 98978V103 ZOETIS INC CL A 2513750 14597

Evercore Wealth Management, LLC on Holdings Channel

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