Evercore Wealth Management, LLC

Name: Evercore Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1482689.

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Reported value$7.07bn
Positions433

Holdings: 433 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 734 lines; lines for the same security and option type are added together here.

Evercore Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	430	6.1%	2,151,462	Reduced−31,467
Apple IncAAPL	COM	037833100	427	6.0%	1,474,930	Reduced−29,408
Microsoft CorpMSFT	COM	594918104	292	4.1%	783,550	Reduced−651
Alphabet IncGOOGL	CAP STK CL C	02079K107	288	4.1%	815,308	Reduced−72,117
Amazon Com IncAMZN	COM	023135106	266	3.8%	1,113,972	Reduced−8,215
Alphabet IncGOOGL	CAP STK CL A	02079K305	242	3.4%	677,951	Reduced−36,057
Morgan StanleyMS	COM NEW	617446448	227	3.2%	1,088,168	Reduced−89,225
Comfort Sys USA IncFIX	COM	199908104	223	3.2%	112,392	Reduced−21,916
Mastercard IncorporatedMA	CL A	57636Q104	200	2.8%	389,561	Reduced−2,501
Williams Cos IncWMB	COM	969457100	175	2.5%	2,347,956	Reduced−22,678
Jpmorgan Chase & CoJPM	COM	46625H100	170	2.4%	519,610	Reduced−12,523
Autozone IncAZO	COM	053332102	165	2.3%	51,587	Added+162
Blackstone IncBX	COM	09260D107	159	2.2%	1,349,169	Added+3,504
Viking Holdings Ltd	ORD SHS	G93A5A101	153	2.2%	1,465,035	Reduced−207,181
Home Depot IncHD	COM	437076102	151	2.1%	429,314	Reduced−2,885
Chubb Limited	COM	H1467J104	142	2.0%	416,081	Reduced−4,489
Thermo Fisher Scientific IncTMO	COM	883556102	133	1.9%	265,163	Reduced−1,590
Cbre Group IncCBRE	CL A	12504L109	132	1.9%	982,835	Reduced−4,246
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	126	1.8%	251,501	Reduced−6,157
Generac Holdings IncGNRC	COM	368736104	108	1.5%	370,495	Reduced−15,654
Sharkninja Inc	COM SHS	G8068L108	108	1.5%	707,286	Added+36,875
Blackrock IncBLK	COM	09290D101	102	1.4%	105,813	Reduced−357
Vanguard Index FDS	S&P 500 ETF SHS	922908363	100	1.4%	146,121	Added+20,657
Wisdomtree TR	US LARGECAP DIVD	97717W307	99.7	1.4%	1,035,464	Reduced−10,966
Amphenol CorpAPH	CL A	032095101	98.2	1.4%	556,817	Added+501,011
Costco Wholesale CorporationCOST	COM	22160K105	93.1	1.3%	99,506	Reduced−613
Broadcom IncAVGO	COM	11135F101	93.1	1.3%	246,351	Added+214,466
Uber Technologies IncUBER	COM	90353T100	88.0	1.2%	1,219,547	Added+63,515
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	86.8	1.2%	116,201	Added+527
Spotify Technology S a	SHS	L8681T102	77.2	1.1%	168,103	Added+16,721
EOG Res IncEOG	COM	26875P101	75.7	1.1%	583,553	Added+34,350
Crocs IncCROX	COM	227046109	71.8	1.0%	594,858	Reduced−43,289
Builders Firstsource IncBLDR	COM	12008R107	68.8	1.0%	769,146	Reduced−33,572
Progressive CorpPGR	COM	743315103	67.4	1.0%	308,477	Reduced−8,893
Vanguard International Equity Index F	ALLWRLD EX US	922042775	61.6	0.9%	735,314	Added+134,150
Ishares TR	CORE S&P500 ETF	464287200	60.5	0.9%	80,729	Added+788
Servicenow IncNOW	COM	81762P102	58.5	0.8%	589,067	Added+584,037
Ares Capital CorpARCC	COM	04010L103	55.7	0.8%	3,007,303	Reduced−113,705
Wisdomtree TR	JAPN HEDGE EQT	97717W851	53.9	0.8%	310,765	Added+3,141
Ishares Gold TRIAU	ISHARES NEW	464285204	47.4	0.7%	627,964	Added+7,332
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	44.6	0.6%	883,494	Added+107,943
TJX Cos Inc NewTJX	COM	872540109	39.2	0.6%	258,499	Reduced−13,431
World Gold TRGLDM	SPDR GLD MINIS	98149E303	34.8	0.5%	438,275	Added+43,406
Johnson & JohnsonJNJ	COM	478160104	33.0	0.5%	130,109	Reduced−3,013
Sherwin Williams CoSHW	COM	824348106	31.9	0.5%	92,530	Reduced−2,952
ELI Lilly & CoLLY	COM	532457108	30.9	0.4%	25,798	Reduced−1,256
American Tower CorpAMT	COM	03027X100	30.4	0.4%	185,707	Reduced−160,443
Caseys Gen Stores IncCASY	COM	147528103	29.9	0.4%	37,619	New+37,619
Unitedhealth Group IncUNH	COM	91324P102	28.6	0.4%	68,844	Reduced−15,816
Ishares TR	RUS 1000 GRW ETF	464287614	28.6	0.4%	230,399	Added+170,657
SPDR Gold TRGLD	GOLD SHS	78463V107	25.9	0.4%	70,320	Reduced−2,010
Chevron CorporationCVX	COM	166764100	23.6	0.3%	142,452	Reduced−2,053
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	21.0	0.3%	294,405	Added+54,151
Abbvie IncABBV	COM	00287Y109	20.1	0.3%	79,804	Reduced−2,075
Cisco Sys IncCSCO	COM	17275R102	20.0	0.3%	170,027	Reduced−5,202
Ishares TR	MSCI EAFE ETF	464287465	18.9	0.3%	181,663	Added+2,431
International Business MachsIBM	COM	459200101	17.0	0.2%	60,517	Reduced−2,284
Applied Matls IncAMAT	COM	038222105	16.4	0.2%	22,684	Reduced−757
Nextera Energy IncNEE	COM	65339F101	15.5	0.2%	176,414	Added+1,557
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	15.1	0.2%	71,112	Added+12,592
Tesla IncTSLA	COM	88160R101	13.2	0.2%	31,386	Reduced−4,725
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.8	0.2%	214,877	Added+6,113
Ishares TR	RUS 1000 ETF	464287622	12.6	0.2%	30,865	Reduced−630
Jabil IncJBL	COM	466313103	12.2	0.2%	31,740	Reduced−1,056
Automatic Data Processing inADP	COM	053015103	12.2	0.2%	54,502	Added+70
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	12.1	0.2%	136,099	Added+905
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	11.9	0.2%	62,658	Added+3,834
Merck & Co IncMRK	COM	58933Y105	11.7	0.2%	91,089	Reduced−708
Ishares TR	RUSSELL 2000 ETF	464287655	11.7	0.2%	38,790	Reduced−139
Visa IncV	COM CL A	92826C839	11.6	0.2%	33,672	Added+61
Ishares TR	CORE S&P MCP ETF	464287507	11.5	0.2%	149,340	Added+4,118
Pepsico IncPEP	COM	713448108	11.2	0.2%	82,719	Reduced−977
Texas Instrs IncTXN	COM	882508104	11.1	0.2%	37,238	Reduced−2,734
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	10.6	0.2%	15,125	Reduced−265
RTX CorporationRTX	COM	75513E101	10.4	0.1%	55,024	Reduced−77
Exxon Mobil Corp	COM	30231G102	10.3	0.1%	75,510	Reduced−95
Coca Cola CoKO	COM	191216100	10.2	0.1%	125,610	Reduced−8,842
Roper Technologies IncROP	COM	776696106	10.1	0.1%	29,760	Reduced−5,933
McKesson CorpMCK	COM	58155Q103	10.0	0.1%	13,208	Reduced−799
Stryker CorporationSYK	COM	863667101	9.3	0.1%	29,457	Reduced−572
Caterpillar IncCAT	COM	149123101	9.1	0.1%	8,582	Reduced−307
Procter & Gamble CoPG	COM	742718109	8.9	0.1%	60,544	Reduced−1,187
Walmart IncWMT	COM	931142103	8.7	0.1%	76,989	Reduced−1,269
MPLX LPMPLX	COM UNIT REP LTD	55336V100	8.6	0.1%	152,053	Added+20,000
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	8.2	0.1%	11	Unchanged
Oracle CorpORCL	COM	68389X105	8.2	0.1%	55,803	Reduced−4,200
Enterprise Prods Partners LEPD	COM	293792107	8.1	0.1%	219,962	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	7.5	0.1%	54,595	Unchanged
McDonalds CorpMCD	COM	580135101	7.4	0.1%	27,469	Reduced−7,322
Invesco QQQ TR	UNIT SER 1	46090E103	7.2	0.1%	9,780	Added+177
Vanguard Index FDS	TOTAL STK MKT	922908769	7.0	<0.1%	18,918	Added+214
Vanguard Index FDS	SMALL CP ETF	922908751	7.0	<0.1%	23,028	Added+307
Lowes Cos IncLOW	COM	548661107	7.0	<0.1%	31,566	Reduced−206
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.7	<0.1%	42,267	Reduced−663
Accenture plc Ireland	SHS CLASS A	G1151C101	6.6	<0.1%	52,865	Reduced−44,116
Amgen IncAMGN	COM	031162100	6.1	<0.1%	16,770	Reduced−1,031
SPDR Series Trust	ST STR PR SP1500	78464A805	6.0	<0.1%	66,631	Added+14,023
Ecolab IncECL	COM	278865100	5.8	<0.1%	20,656	Reduced−69
Mercadolibre IncMELI	COM	58733R102	5.5	<0.1%	3,263	Reduced−23,338
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.5	<0.1%	165,515	Added+14,684
Illinois Tool WKS IncITW	COM	452308109	5.4	<0.1%	20,072	Reduced−1,370
Abbott LaboratoriesABT	COM	002824100	5.4	<0.1%	59,037	Reduced−28,786
Vanguard Index FDS	GROWTH ETF	922908736	5.3	<0.1%	61,885	Added+51,683
Cloudflare IncNET	CL A COM	18915M107	5.2	<0.1%	21,400	Reduced−4,180
Union Pac CorpUNP	COM	907818108	5.2	<0.1%	19,018	Reduced−646
Goldman Sachs Group IncGS	COM	38141G104	5.0	<0.1%	4,984	Reduced−213
Ishares TR	CORE S&P SCP ETF	464287804	5.0	<0.1%	33,677	Reduced−265
Vanguard Index FDS	MID CAP ETF	922908629	5.0	<0.1%	61,832	Added+46,374
Vanguard Index FDS	LARGE CAP ETF	922908637	4.8	<0.1%	14,100	Unchanged
Check Point Software Tech LT	ORD	M22465104	4.8	<0.1%	36,175	Unchanged
Philip Morris International IncPM	COM	718172109	4.5	<0.1%	24,836	Reduced−84
Intel CorpINTC	COM	458140100	4.3	<0.1%	30,663	Reduced−2,255
Emerson Elec CoEMR	COM	291011104	4.3	<0.1%	29,880	Reduced−20
American Express CoAXP	COM	025816109	4.3	<0.1%	12,645	Reduced−7
GE Vernova IncGEV	COM	36828A101	4.2	<0.1%	3,577	Added+103
Ishares TR	CORE US AGGBD ET	464287226	4.1	<0.1%	41,750	Added+407
Danaher Corp DelDHR	COM	235851102	4.1	<0.1%	21,454	Reduced−268
GE AerospaceGE	COM NEW	369604301	4.0	<0.1%	10,784	Added+512
Corning IncGLW	COM	219350105	4.0	<0.1%	15,548	Reduced−200
Salesforce IncCRM	COM	79466L302	3.9	<0.1%	24,691	Reduced−12
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.8	<0.1%	71,496	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	3.8	<0.1%	41,085	Added+25
Ishares TR	S&P 500 VAL ETF	464287408	3.8	<0.1%	16,631	Reduced−31
Palantir Technologies IncPLTR	CL A	69608A108	3.7	<0.1%	31,551	Added+500
Micron Technology IncMU	COM	595112103	3.6	<0.1%	3,148	Reduced−507
Advanced Micro Devices IncAMD	COM	007903107	3.6	<0.1%	6,117	Reduced−160
Meta Platforms IncMETA	CL A	30303M102	3.5	<0.1%	6,299	Unchanged
Qualcomm IncQCOM	COM	747525103	3.4	<0.1%	18,157	Reduced−141
Travelers Companies IncTRV	COM	89417E109	3.3	<0.1%	10,147	Reduced−300
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.3	<0.1%	63,004	Added+29,606
Disney Walt CoDIS	COM	254687106	3.3	<0.1%	34,706	Reduced−999
Ishares TR	RUS MID CAP ETF	464287499	3.3	<0.1%	30,240	Added+80
Wells Fargo & CoWFC	COM	949746101	3.2	<0.1%	38,375	Reduced−100
Ishares TR	MSCI AC ASIA ETF	464288182	3.1	<0.1%	25,985	Unchanged
Aflac IncAFL	COM	001055102	3.1	<0.1%	26,294	Added+38
Church & Dwight Co IncCHD	COM	171340102	3.1	<0.1%	31,806	Reduced−55
Duke Energy Corp NewDUK	COM NEW	26441C204	3.0	<0.1%	24,009	Reduced−75
Vanguard World FD	INF TECH ETF	92204A702	3.0	<0.1%	25,400	Added+22,225
Mettler Toledo InternationalMTD	COM	592688105	2.9	<0.1%	2,275	Added+100
Vanguard Specialized Funds	DIV APP ETF	921908844	2.9	<0.1%	12,260	Added+83
Adobe IncADBE	COM	00724F101	2.7	<0.1%	13,346	Reduced−189,527
Idexx Labs IncIDXX	COM	45168D104	2.7	<0.1%	5,174	Added+200
Bank of Amer CorpBAC	COM	060505104	2.7	<0.1%	46,844	Reduced−420
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.6	<0.1%	14,292	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.6	<0.1%	22,315	Added+400
CenterspaceCSR	COM	15202L107	2.6	<0.1%	45,781	Unchanged
Netflix Inc.NFLX	COM	64110L106	2.5	<0.1%	35,711	Unchanged
RPM International IncRPM	COM	749685103	2.5	<0.1%	22,525	Reduced−300
Ishares TR	RUS 1000 VAL ETF	464287598	2.5	<0.1%	10,223	Reduced−175
Parker-Hannifin CorpPH	COM	701094104	2.5	<0.1%	2,523	Reduced−81
Boeing CoBA	COM	097023105	2.4	<0.1%	10,955	Unchanged
Dell Technologies IncDELL	CL C	24703L202	2.3	<0.1%	5,418	Reduced−776
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.3	<0.1%	14,859	Added+525
Lockheed Martin CorpLMT	COM	539830109	2.3	<0.1%	4,521	Reduced−37
Starbucks CorpSBUX	COM	855244109	2.3	<0.1%	22,268	Reduced−673
Pfizer IncPFE	COM	717081103	2.2	<0.1%	93,409	Reduced−8,311
Ishares TR	SELECT DIVID ETF	464287168	2.2	<0.1%	14,228	Added+65
Centrus Energy CorpLEU	CL A	15643U104	2.2	<0.1%	13,230	New+13,230
Colgate Palmolive CoCL	COM	194162103	2.2	<0.1%	24,100	Reduced−33
LAM Research CorpLRCX	COM NEW	512807306	2.1	<0.1%	4,944	Reduced−50
Ishares TR	S&P 100 ETF	464287101	2.1	<0.1%	5,775	Reduced−30
Intercontinental Exchange inICE	COM	45866F104	2.1	<0.1%	17,135	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.1	<0.1%	19,510	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	2.1	<0.1%	21,535	Added+239
Marriott International Inc NewMAR	CL A	571903202	2.1	<0.1%	5,596	Added+22
Ishares TR	ESG OPTIMIZED	464288802	2.1	<0.1%	13,358	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	2.1	<0.1%	63,672	Added+178
Medtronic plc	SHS	G5960L103	2.0	<0.1%	26,039	Added+316
KLA CorpKLAC	COM NEW	482480100	2.0	<0.1%	6,720	Added+6,040
Analog Devices IncADI	COM	032654105	2.0	<0.1%	5,093	Reduced−84
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.0	<0.1%	25,000	Unchanged
YUM Brands IncYUM	COM	988498101	2.0	<0.1%	12,533	Reduced−336
Target CorpTGT	COM	87612E106	2.0	<0.1%	15,231	Reduced−80
3M CoMMM	COM	88579Y101	2.0	<0.1%	12,168	Reduced−20
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.9	<0.1%	35,624	Unchanged
Phillips 66PSX	COM	718546104	1.9	<0.1%	11,457	Reduced−531
Carrier Global CorporationCARR	COM	14448C104	1.9	<0.1%	26,396	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	<0.1%	7,860	Reduced−20
Ishares Inc	CORE MSCI EMKT	46434G103	1.9	<0.1%	23,238	Unchanged
NXP Semiconductors N V	COM	N6596X109	1.9	<0.1%	6,740	Reduced−109
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	22,771	Added+4,524
Sysco CorpSYY	COM	871829107	1.9	<0.1%	22,260	Added+500
Honeywell International IncHON	COM	438516205	1.9	<0.1%	8,296	New+8,296
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,295	New+8,295
Acuity IncAYI	COM	00508Y102	1.8	<0.1%	4,862	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	1.8	<0.1%	4,232	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.8	<0.1%	34,626	Added+4,293
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.7	<0.1%	31,160	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.7	<0.1%	53,090	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	1.7	<0.1%	5,958	Added+95
Sonoco Prods CoSON	COM	835495102	1.7	<0.1%	29,330	Reduced−500
Ishares TR	CORE HIGH DV ETF	46429B663	1.6	<0.1%	58,960	Added+48,193
Waste MGMT Inc DelWM	COM	94106L109	1.6	<0.1%	7,011	Added+21
Otis Worldwide CorpOTIS	COM	68902V107	1.5	<0.1%	21,182	Reduced−349
Schwab Charles CorpSCHW	COM	808513105	1.5	<0.1%	16,285	Reduced−208
Equinix IncEQIX	COM	29444U700	1.5	<0.1%	1,438	Added+20
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,574	Unchanged
Eaton Corp plc	SHS	G29183103	1.4	<0.1%	3,253	Added+100
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.4	<0.1%	6,304	Unchanged
Aptargroup IncATR	COM	038336103	1.4	<0.1%	10,860	Added+500
United Parcel SVCS IncUPS	CL B	911312106	1.4	<0.1%	12,615	Added+255
Ishares TR	MSCI EMG MKT ETF	464287234	1.4	<0.1%	19,797	Added+1,833
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.3	<0.1%	17,782	Unchanged
US BancorpUSB	COM NEW	902973304	1.3	<0.1%	21,909	Reduced−1,384
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	10,443	Reduced−270
L3HARRIS Technologies IncLHX	COM	502431109	1.3	<0.1%	4,357	Reduced−206
Schwab Strategic TR	US LCAP GR ETF	808524300	1.3	<0.1%	37,120	Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.2	<0.1%	35,000	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,600	Reduced−158
Enbridge IncENB	COM	29250N105	1.2	<0.1%	22,834	Added+20
Arista Networks IncANET	COM SHS	040413205	1.2	<0.1%	7,203	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,171	Reduced−400
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	2,951	Reduced−4
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.2	<0.1%	50,297	Added+25,647
Deere & CoDE	COM	244199105	1.2	<0.1%	1,826	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	1.1	<0.1%	6,844	Reduced−1,200
General Dynamics CorpGD	COM	369550108	1.1	<0.1%	3,200	Reduced−15
Jacobs Solutions IncJ	COM	46982L108	1.1	<0.1%	8,786	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.1	<0.1%	3,209	Added+70
Mondelez International IncMDLZ	CL A	609207105	1.1	<0.1%	18,873	Reduced−1,446
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,225	Reduced−28
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,018	Added+10
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	<0.1%	19,179	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	2,061	Reduced−37
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,328	Unchanged
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	9,495	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.9	<0.1%	25,000	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.9	<0.1%	17,003	Unchanged
Linde plc	SHS	G54950103	0.9	<0.1%	1,735	Reduced−18
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,712	Unchanged
Nike IncNKE	CL B	654106103	0.9	<0.1%	21,521	Reduced−16,250
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	7,822	Reduced−275
Woodward IncWWD	COM	980745103	0.9	<0.1%	2,000	Unchanged
Consolidated Edison IncED	COM	209115104	0.8	<0.1%	7,661	Reduced−450
Southern CoSO	COM	842587107	0.8	<0.1%	8,817	Reduced−85
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.8	<0.1%	15,473	Unchanged
Cummins IncCMI	COM	231021106	0.8	<0.1%	1,168	Unchanged
Steris plc	SHS USD	G8473T100	0.8	<0.1%	3,946	Added+250
United Rentals IncURI	COM	911363109	0.8	<0.1%	733	Reduced−10
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,550	Added+4,368
Golub Cap BDC IncGBDC	COM	38173M102	0.8	<0.1%	62,814	Unchanged
Altria Group IncMO	COM	02209S103	0.8	<0.1%	11,057	Reduced−21
Gallagher Arthur J & CoAJG	COM	363576109	0.8	<0.1%	3,464	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.8	<0.1%	8,000	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,257	Added+3
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.8	<0.1%	45,438	Unchanged
Rockwell Automation IncROK	COM	773903109	0.8	<0.1%	1,563	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,313	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	17,952	Reduced−1,001
Paychex IncPAYX	COM	704326107	0.7	<0.1%	7,541	Reduced−923
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,523	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,300	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.7	<0.1%	5,864	Added+89
CDW CorpCDW	COM	12514G108	0.7	<0.1%	5,167	Reduced−5,984
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,828	Unchanged
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,683	Reduced−1,992
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,435	Reduced−75
Cencora IncCOR	COM	03073E105	0.7	<0.1%	2,415	Reduced−25
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,362	Added+1,000
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,489	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.6	<0.1%	2,044	Unchanged
Trane Technologies plc	SHS	G8994E103	0.6	<0.1%	1,316	Unchanged
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	473	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	15,037	Reduced−9,710
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,521	Reduced−930
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,992	Unchanged
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.6	<0.1%	216,343	Added+76,873
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,489	Reduced−35
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	6,071	Reduced−920
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,328	Reduced−48
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,773	Unchanged
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,545	Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.6	<0.1%	11,963	Unchanged
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,000	Unchanged
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,292	Reduced−1,930
WabtecWAB	COM	929740108	0.6	<0.1%	2,166	Reduced−55
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	22,852	Reduced−9,166
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,108	Added+70
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,220	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,943	Added+220
Msci IncMSCI	COM	55354G100	0.5	<0.1%	969	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	49,800	Unchanged
Best Buy IncBBY	COM	086516101	0.5	<0.1%	7,080	Added+106
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	928	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,396	Added+52
Golar LNG Ltd	SHS	G9456A100	0.5	<0.1%	10,000	New+10,000
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,570	Reduced−97
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,160	Unchanged
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	5,890	Reduced−500
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,188	Reduced−116
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	4,360	Unchanged
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,112	Unchanged
Allstate CorpALL	COM	020002101	0.5	<0.1%	1,915	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	10,182	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,656	Reduced−72
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	20,000	New+20,000
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,827	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.4	<0.1%	6,160	Added+953
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,582	Reduced−120
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.4	<0.1%	20,000	New+20,000
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,755	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,470	Reduced−12
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,655	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	587	Unchanged
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.4	<0.1%	2,000	Unchanged
Webster Finl Corp	COM	947890109	0.4	<0.1%	5,462	Reduced−760
Autonation IncAN	COM	05329W102	0.4	<0.1%	2,225	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,784	Reduced−715
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,600	Reduced−70
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	799	Reduced−3
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,260	Unchanged
Markel Group IncMKL	COM	570535104	0.4	<0.1%	203	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,232	Unchanged
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,836	Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,398	Reduced−510
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	972	Reduced−57
Fermi IncFRMI	COM	314911108	0.4	<0.1%	42,000	Added+2,000
Sensient Technologies CorpSXT	COM	81725T100	0.4	<0.1%	3,100	Reduced−900
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	951	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,191	New+2,191
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,174	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,600	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,328	Reduced−100
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	2,980	Reduced−1
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	1,170	Reduced−355
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	6,785	Unchanged
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,229	Reduced−72
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,924	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	2,123	Reduced−100
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,186	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,941	Added+111
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	8,128	Reduced−50
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	4,000	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.3	<0.1%	3,491	Unchanged
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,366	Reduced−20
Ishares TR	AGENCY BOND ETF	464288166	0.3	<0.1%	2,765	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,000	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,126	Reduced−10
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,682	Unchanged
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	646	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,230	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,542	Reduced−1
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,969	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,250	Unchanged
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,399	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,107	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,118	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	8,647	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,864	Unchanged
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,600	New+3,600
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,410	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,174	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,834	Reduced−3,000
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,014	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,800	Unchanged
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.3	<0.1%	2,450	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,242	Reduced−75
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	13,846	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	2,830	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	0.3	<0.1%	15,691	New+15,691
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,250	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	5,166	Added+95
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	700	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	1,986	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	835	New+835
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	6,972	Reduced−74
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	330	New+330
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,564	New+5,564
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	8,523	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	720	Reduced−1,000
Wiley John & Sons IncWLY	CL A	968223206	0.2	<0.1%	5,060	New+5,060
Acme Utd CorpACU	COM	004816104	0.2	<0.1%	5,100	Unchanged
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,278	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,280	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,633	Reduced−25
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,748	New+1,748
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,580	Reduced−2
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	788	Unchanged
International Money ExpressIMXI	COM	46005L101	0.2	<0.1%	16,228	Reduced−10,280
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,500	New+2,500
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.2	<0.1%	23,200	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	503	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,400	New+2,400
Ishares TR	SELECT US REIT	464287564	0.2	<0.1%	3,401	Unchanged
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,406	New+3,406
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,076	New+1,076
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,507	Reduced−623
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,663	New+1,663
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	417	Reduced−8
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	556	New+556
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,452	Unchanged
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,006	New+3,006
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,000	Reduced−786
General Amern Invs Co IncGAM	COM	368802104	0.2	<0.1%	3,313	New+3,313
IntuitINTU	COM	461202103	0.2	<0.1%	808	Reduced−795
Graco IncGGG	COM	384109104	0.2	<0.1%	2,763	Added+27
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,318	New+2,318
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,760	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	3,972	New+3,972
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,790	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	1,882	New+1,882
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	800	New+800
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,304	New+1,304
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,780	New+1,780
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	38,750	Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	<0.1%	11,000	Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	0.2	<0.1%	16,900	New+16,900
Calisa Acquisition Corp	ORD SHS	G1771C101	0.2	<0.1%	16,590	Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	0.2	<0.1%	16,800	New+16,800
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	0.2	<0.1%	16,588	New+16,588
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.2	<0.1%	15,940	Unchanged
Lionheart Holdings	SHS CL A	G5501C109	0.2	<0.1%	15,100	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	20,000	Reduced−80,000
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.2	<0.1%	15,999	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	17,994	Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.1	<0.1%	13,850	New+13,850
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.1	<0.1%	13,610	New+13,610
McKinley Acquisition Corp	SHS CL A	G6005T101	0.1	<0.1%	12,910	Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	0.1	<0.1%	12,950	New+12,950
Metals Acquisition Corp II	ORD CL A	G60420109	0.1	<0.1%	12,630	New+12,630
Indigo Acquisition Corp	ORD SHS	G4791J106	0.1	<0.1%	10,730	Unchanged
Standard Biotools IncLAB	COM	34385P108	0.1	<0.1%	125,000	Unchanged
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	17,543	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	20,750	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	20,000	Unchanged
Chegg IncCHGG	COM	163092109	0.0	<0.1%	13,688	Unchanged
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.0	<0.1%	16,590	Unchanged
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	13,000	Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	23,200	Unchanged
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	12,910	Unchanged
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	19,576	Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	13,610	New+13,610
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	10,730	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Evercore Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−12,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Sold out−5,136
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−3,195
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	Sold out−15,400
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−5,571
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−2,805
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−616
General Mills IncGIS	COM	370334104	0.0%	Sold out−5,669
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	Sold out−10,550
Hologic Inc	COM	436440101	0.0%	Sold out−3,465
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,353
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Sold out−7,000
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	Sold out−16,590
Kroger CoKR	COM	501044101	0.0%	Sold out−3,257
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−14,300
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	Sold out−12,630
Oneok Inc New	COM	682680103	0.0%	Sold out−2,292
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,577
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−13,200
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−1,586
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	0.0%	Sold out−13,610
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003500 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.