Evercore Wealth Management, LLC [Rocket]

Holdings

Evercore Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,227,090	3,899	159,963,452,000	33,620,053,000	2.93		Hist	06/30/2023
ADOBE INC.	ADBE	Common	223,826	2,917	109,448,676,000	24,316,975,000	2.01	0.05	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	319,912	40,127	47,708,476,000	17,488,898,000	0.88	0.51	Hist	06/30/2023
POOL CORP	POOL	Common	113,444	38,585	42,500,661,000	16,865,946,000	0.78	0.29	Hist	06/30/2023
Mastercard Inc	MA	CL A	454,915	225	178,918,069,000	13,679,177,000	3.28		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	614,118	8,733	89,317,342,000	10,429,605,000	1.64		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	296,209	1,957	101,007,269,000	10,151,079,000	1.85		Hist	06/30/2023
CELANESE AG	CE	Common	739,471	45,619	85,630,742,000	10,077,197,000	1.57		Hist	06/30/2023
Blackstone Inc.	BX	Stock	1,642,119	12,090	152,667,804,000	9,486,056,000	2.80		Hist	06/30/2023
Accenture plc	ACN	COM	398,723	351	123,037,944,000	9,179,242,000	2.26	0.06	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	2,777,656	34,603	90,634,915,000	8,727,353,000	1.66	0.23	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	474,617	2,381	147,434,937,000	8,068,516,000	2.70	0.05	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	333,734	1,415	82,141,949,000	7,074,410,000	1.51		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	846,761	3,107	92,313,885,000	6,885,481,000	1.69		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	898,811	11,310	76,210,185,000	6,665,606,000	1.40	0.08	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	127,960	780	68,891,104,000	5,699,177,000	1.26		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	51,943	8,749	21,155,346,000	4,911,379,000	0.39		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	496,993	30,389	56,875,879,000	3,389,063,000	1.04	0.08	Hist	06/30/2023
BlackRock Inc.	BLK	Common	113,910	833	78,727,758,000	3,065,676,000	1.44	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	343,310	421	165,008,519,000	2,962,607,000	3.03	0.04	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	1,066,985	17,734	67,860,246,000	2,953,579,000	1.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	74,989	519	33,423,155,000	2,810,027,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWF	Common	62,829	1,919	17,289,406,000	2,407,204,000	0.32		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	32,827	2,858	8,593,124,000	2,375,755,000	0.16		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	41,446	17,175	5,545,903,000	2,364,218,000	0.10		Hist	06/30/2023
DEERE & CO	DE	Common	7,516	5,003	3,045,408,000	2,007,841,000	0.06	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	13	2	6,731,530,000	1,609,930,000	0.12		Hist	06/30/2023
COCA COLA CO	KO	Common	143,984	26,579	8,670,717,000	1,388,085,000	0.16		Hist	06/30/2023
CHEVRON CORP	CVX	Common	316,312	19,491	49,771,680,000	1,342,374,000	0.91	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	114,356	2,333	13,195,539,000	1,277,411,000	0.24		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	41,675	36	9,406,047,000	1,079,497,000	0.17	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,528	296	3,060,293,000	986,836,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	36,758	1,774	9,611,481,000	859,883,000	0.18		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	46,129	17,955	1,916,677,000	848,582,000	0.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	30,835	705	9,407,450,000	806,238,000	0.17		Hist	06/30/2023
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