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Institutional Investment Manager
Evercore Wealth Management, LLC
Evercore Wealth Management, LLC (CIK: 0001482689) incorporated in Delaware, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003633) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1051 SELECT SECTOR SPDR TR 230 12 0.00%
1052 SCHWAB U.S. SMALL-CAP ETF 216 12 0.00%
1053 WESTERN REFNG INC 597 12 0.00%
1054 QUOTIENT LTD 1,500 12 0.00%
1055 MARTIN MIDSTREAM PRTNRS L P 500 12 0.00%
1056 MONSTER BEVERAGE CORP NEW 73 12 0.00%
1057 ALLEGION PUB LTD CO 173 12 0.00%
1058 MEAD JOHNSON NUTRITION CO 136 12 0.00%
1059 AVALONBAY COMM 67 12 0.00%
1060 TRANSOCEAN INC NEW F 1,000 12 0.00%
1061 GRAINGER W W INC 50 11 0.00%
1062 HCI GROUP INC 400 11 0.00%
1063 HASBRO INC 136 11 0.00%
1064 Range Resources 244 11 0.00%
1065 FIRST AMERN FINL CORP 275 11 0.00%
1066 EBAY INC 460 11 0.00%
1067 LINCOLN NATL CORP IND 294 11 0.00%
1068 PRAXAIR INC 100 11 0.00%
1069 ANTERO RES CORP 437 11 0.00%
1070 ANDERSONS INC COM 300 11 0.00%
1071 ACORDA THERAPEUTICS INC 400 10 0.00%
1072 BANK MONTREAL QUE 155 10 0.00%
1073 GRACO INC COM 127 10 0.00%
1074 VANGUARD INDEX FDS 93 10 0.00%
1075 CONAGRA BRANDS INC 200 10 0.00%
1076 GRANITE CONSTR INC 220 10 0.00%
1077 CA INC 300 10 0.00%
1078 E TRADE FINANCIAL CORP 413 10 0.00%
1079 Mallinckrodt PLC 159 10 0.00%
1080 First Trust Value Line 100 Tim 500 10 0.00%
1081 BLACKHAWK NETWORK HLDGS 310 10 0.00%
1082 AMER STATES WTR CO 200 9 0.00%
1083 MOSAIC CO NEW 359 9 0.00%
1084 ITT INC COM 275 9 0.00%
1085 ISHARES TR 90 9 0.00%
1086 AOXING PHARMACEUTICAL CO INC 13,158 9 0.00%
1087 ARES CAPITAL CORP 640 9 0.00%
1088 NUVEEN NASDAQ 100 DYNAMIC OV 500 9 0.00%
1089 BORGWARNER INC 318 9 0.00%
1090 CDN IMPERIAL BK COMM TORONTO 123 9 0.00%
1091 HALLIBURTON CO 200 9 0.00%
1092 ENERPLUS CORP 1,400 9 0.00%
1093 USA TECHNOLOGIES INC 2,000 9 0.00%
1094 AES CORP 750 9 0.00%
1095 VISA INC 125 9 0.00%
1096 PETROQUEST ENERGY INC 2,500 8 0.00%
1097 Edgewell Personal Care Co 100 8 0.00%
1098 SPDR SER TR 156 8 0.00%
1099 AMERIPRISE FINANCIAL, INC. 383 8 0.00%
1100 TYCO INTL PLC SHS 190 8 0.00%
Page 22 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 30,000 2,875 48.83%
2 ISHARES TR 5,000 530 9.00%
3 UBS AG JERSEY BRH 10,000 283 4.81%
4 VANGUARD SCOTTSDALE FDS 5,000 269 4.57%
5 ISHARES TR 5,000 199 3.38%
6 VANGUARD WHITEHALL FDS 2,020 144 2.45%
7 SPDR SER TR 800 67 1.14%
8 PEMBINA PIPELINE CORP 2,000 60 1.02%
9 WASTE CONNECTIONSINC F 821 59 1.00%
10 POST HLDGS INC 700 58 0.99%
11 VIACOM INC NEW 1,292 54 0.92%
12 ISHARES TR 895 46 0.78%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,600 45 0.76%
14 SNYDERS-LANCE INC 1,300 44 0.75%
15 NATIONAL FUEL GAS CO N J 700 40 0.68%
16 MACQUARIE INFRASTRUCTURE COR 500 37 0.63%
17 BUCKEYE PARTNERS L P 533 37 0.63%
18 DISH NETWORK A 700 37 0.63%
19 MOBILEYE N V AMSTELVEEN 779 36 0.61%
20 BRINKS CO 1,200 34 0.58%
21 Nuveen Dividend Advantage Muni 1,997 32 0.54%
22 NUVEEN PREM INCOME MUN FD 2 2,025 31 0.53%
23 KAMAN CORP COM 700 30 0.51%
24 PLAINS ALL AMERN PIPELINE L 1,007 28 0.48%
25 HANESBRANDS INC 1,111 28 0.48%
26 CRANE CO 500 28 0.48%
27 ACADIA COMPANY COM 464 26 0.44%
28 HENRY JACK & ASSOC INC 293 26 0.44%
29 ISHARES INC 602 25 0.42%
30 TENNECO INC 496 23 0.39%
31 EMPIRE ST RLTY TR INC 1,234 23 0.39%
32 WESTERN UN CO 1,177 23 0.39%
33 DOMTAR CORP 652 23 0.39%
34 NUVEEN PENNSYLVANIA QLT MUN 1,450 22 0.37%
35 WESTLAKE CHEM CORP 515 22 0.37%
36 NUVEEN AMT FREE QLTY MUN INC 1,450 22 0.37%
37 ASSURANT INC 240 21 0.36%
38 NU SKIN ENTERPRISES INC 447 21 0.36%
39 SYMANTEC CORP 1,006 21 0.36%
40 MPLX LP 616 21 0.36%
41 NUVEEN SELECT MAT MUN FD 1,883 20 0.34%
42 WHIRLPOOL CORP 120 20 0.34%
43 HERBALIFE LTD 319 19 0.32%
44 ASSURED GUARANTY LTD 706 18 0.31%
45 ONEOK PARTNERS LP 428 17 0.29%
46 DYNAVAX TECHNOLOGIES CORP 1,085 16 0.27%
47 SPDR SERIES TRUST 360 15 0.25%
48 WILLIS TOWERS WATSON PUB LTD 110 14 0.24%
49 URBAN OUTFITTERS INC COM 500 14 0.24%
50 MANPOWERGROUP INC 197 13 0.22%
Page 1 of 3
Restatement filing (0001172661-16-003915) filed in 2016.09.20
#
Name
Shares
Value ($)
%
Options
Notes
1 21st Century Fox, Inc. 2,200 60 0.00%
2 3-D SYS CORP DEL 38 1 0.00%
3 3M CO 187,624 32,857 1.45%
4 3M CO 21,103 3,695 0.16%
5 8POINT3 ENERGY PARTNERS LP 2,315 37 0.00%
6 A O SMITH 42,310 3,728 0.16%
7 A O SMITH 397,665 35,038 1.55%
8 ABBOTT LABS 32,883 1,293 0.06%
9 ABBOTT LABS 84,583 3,325 0.15%
10 ABBVIE INC 82,332 5,097 0.23%
11 ABBVIE INC 20,780 1,286 0.06%
12 ABIOMED INC 133 15 0.00%
13 ACCELERON PHARMA INC 32,742 1,113 0.05%
14 ACCENTURE PLC IRELAND 334,849 37,935 1.68%
15 ACCENTURE PLC IRELAND 29,977 3,396 0.15%
16 ACORDA THERAPEUTICS INC 400 10 0.00%
17 ACTIVISION BLIZZARD 876 35 0.00%
18 ACUITY BRANDS INC 18 4 0.00%
19 ADOBE INC 6,011 576 0.03%
20 ADOBE INC 1,034 99 0.00%
21 AEROVIRONMENT INC 4,000 111 0.00%
22 AES CORP 750 9 0.00%
23 AES CORP 14,727 184 0.01%
24 AETNA INC NEW 2,053 251 0.01%
25 AFFILIATED MANAGERS GROUP 175 25 0.00%
26 AFLAC INC 38,500 2,778 0.12%
27 AFLAC INC 2,842 205 0.01%
28 AGL Resources Inc 200 13 0.00%
29 AGROFRESH SOLUTIONS 3,250 17 0.00%
30 AIR PRODS & CHEMS INC 2,783 395 0.02%
31 AIR PRODS & CHEMS INC 50 7 0.00%
32 AKAMAI TECHNOLOGIES INC 118 7 0.00%
33 ALASKA AIR GROUP INC 63 4 0.00%
34 ALEXION PHARMACEUTICALS INC 1,710 200 0.01%
35 ALEXION PHARMACEUTICALS INC 25 3 0.00%
36 ALIGN TECHNOLOGY INC 65 5 0.00%
37 ALKERMES PLC 14,366 621 0.03%
38 ALLEGHANY CORP 1,711 940 0.04%
39 ALLEGION PUB LTD CO 186 13 0.00%
40 ALLERGAN PLC 141,324 32,659 1.44%
41 ALLERGAN PLC 12,068 2,789 0.12%
42 ALLIANCE DATA SYSTEMS CORP 190 37 0.00%
43 ALLIANCEBERNSTEIN HLDG L P 1,000 23 0.00%
44 ALLSTATE CORP 4,264 298 0.01%
45 ALNYLAM PHARMACEUTICALS INC 600 33 0.00%
46 ALPHABET INC 4,439 3,123 0.14%
47 ALPHABET INC 39,312 27,657 1.22%
48 ALPHABET INC 6,391 4,423 0.20%
49 ALPHABET INC 52,112 36,067 1.59%
50 ALPS ETF TR ALERIAN MLP 21,300 271 0.01%
Page 1 of 26