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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 ($)
%
Options
Notes
1 ESSA Pharma 5,670 0 0.00%
2 AMERICAN INTL GROUP INC 11 0 0.00%
3 SANOFI 125 0 0.00%
4 PJT PARTNERS INC 8 0 0.00%
5 EXAMWORKS GROUP INC COM 12 0 0.00%
6 PROTHENA CORP PLC 4 0 0.00%
7 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
8 RMR GROUP INC 4 0 0.00%
9 VECTRUS INC 5 0 0.00%
10 KINDER MORGAN INC 17WTS EXP 05 2,048 0 0.00%
11 SEADRILL LIMITED 140 0 0.00%
12 GENERAL MTRS CO 37 0 0.00%
13 SANOFI 250 0 0.00%
14 FRONTIER COMMUNICATIONS CORP 13 0 0.00%
15 PERNIX THERAPEUTICS HLDGS IN 48 0 0.00%
16 ARADIGM CORP 2 0 0.00%
17 HALYARD HEALTH INC 12 0 0.00%
18 CALIFORNIA RES CORP 5 0 0.00%
19 BROADCOM LTD F 1 0 0.00%
20 CALIFORNIA RES CORP 25 0 0.00%
21 KINDER MORGAN INC 17WTS EXP 05 320 0 0.00%
22 KNOWLES CORP 83 1 0.00%
23 AMERICAN INTL GROUP INC 61 1 0.00%
24 HALYARD HEALTH INC 18 1 0.00%
25 Incyte Corp 15 1 0.00%
26 TIME INC NEW 74 1 0.00%
27 BROOKFIELD BUSINESS PARTNERS 72 1 0.00%
28 CST BRANDS INC 22 1 0.00%
29 INTERVAL LEISURE GROUP INC 73 1 0.00%
30 3-D SYS CORP DEL 38 1 0.00%
31 Liberty Interactive Corp QVC G 27 1 0.00%
32 GROUPE CGI INC 24 1 0.00%
33 TERRAVIA HLDGS INC COM 500 1 0.00%
34 CARE CAP PPTYS INC 28 1 0.00%
35 AVIS BUDGET GROUP 30 1 0.00%
36 NOW INC 50 1 0.00%
37 ZEBRA TECHNOLOGIES CORPORATION CL A 18 1 0.00%
38 TALEN ENERGY CORP 43 1 0.00%
39 LAZARD LTD 45 1 0.00%
40 Laboratory Corp. of America Ho 7 1 0.00%
41 ITUS CORP COM NEW 400 1 0.00%
42 VERIFONE SYS INC 50 1 0.00%
43 EURONAV NV ANTWERPEN 120 1 0.00%
44 NUVEEN PFD & INCOME TERM FD 100 2 0.00%
45 Mallinckrodt PLC 37 2 0.00%
46 LAYNE CHRISTENSEN CO 250 2 0.00%
47 NABORS INDUSTRIES LTD 150 2 0.00%
48 OCEANEERING INTL INC 56 2 0.00%
49 FMC TECHNOLOGIES INC 66 2 0.00%
50 ITT INC COM 50 2 0.00%
Page 1 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
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
101 NXP SEMICONDUCTORS N V 52,372 4,103 0.18%
102 EXXON MOBIL CORP 43,377 4,067 0.18%
103 CBRE GROUP INC 152,255 4,032 0.18%
104 ISHARES TR 72,625 3,971 0.18%
105 STRYKER CORP 31,947 3,828 0.17%
106 BLACKSTONE GROUP L P 153,182 3,759 0.17%
107 MCKESSON CORP 20,089 3,750 0.17%
108 A O SMITH 42,310 3,728 0.16%
109 3M CO 21,103 3,695 0.16%
110 INTERNATIONAL BUSINESS MACHS 24,016 3,645 0.16%
111 GILEAD SCIENCES INC 43,650 3,641 0.16%
112 CELANESE CORP DEL 54,845 3,590 0.16%
113 PHILIP MORRIS INTL INC 34,939 3,554 0.16%
114 WISDOMTREE TR 143,481 3,489 0.15%
115 MCDONALDS CORP 28,616 3,444 0.15%
116 ACCENTURE PLC IRELAND 29,977 3,396 0.15%
117 CVS HEALTH CORP 35,172 3,367 0.15%
118 US BANCORP DEL 83,229 3,357 0.15%
119 ILLINOIS TOOL WKS INC 32,091 3,343 0.15%
120 NIKE INC 60,526 3,341 0.15%
121 ABBOTT LABS 84,583 3,325 0.15%
122 BRISTOL MYERS SQUIBB CO 43,863 3,226 0.14%
123 SCHLUMBERGER LTD 40,710 3,220 0.14%
124 BRISTOL MYERS SQUIBB CO 43,330 3,187 0.14%
125 WEYERHAEUSER CO 106,921 3,183 0.14%
126 COCA COLA CO 69,436 3,148 0.14%
127 ALPHABET INC 4,439 3,123 0.14%
128 GENERAL ELECTRIC CO 97,104 3,057 0.14%
129 EMERSON ELEC CO 58,535 3,053 0.13%
130 JPMORGAN CHASE & CO 48,649 3,023 0.13%
131 PEPSICO INC 27,570 2,921 0.13%
132 VANGUARD INDEX FDS 23,599 2,918 0.13%
133 VERIZON COMMUNICATIONS INC 50,158 2,801 0.12%
134 ALLERGAN PLC 12,068 2,789 0.12%
135 AFLAC INC 38,500 2,778 0.12%
136 CABOT CORP 60,115 2,745 0.12%
137 ISHARES TR 23,508 2,703 0.12%
138 QUALCOMM INC 49,979 2,677 0.12%
139 DANAHER CORP DEL 26,295 2,656 0.12%
140 ECOLAB INC 22,372 2,653 0.12%
141 ROPER TECHNOLOGIES INC 14,803 2,525 0.11%
142 JPMORGAN CHASE & CO 39,331 2,444 0.11%
143 TEXAS INSTRS INC 38,825 2,432 0.11%
144 CELGENE CORP 24,451 2,412 0.11%
145 BERKSHIRE HATHAWAY INC DEL 11 2,387 0.11%
146 AUTONATION INC 50,434 2,369 0.10%
147 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 40,980 2,358 0.10%
148 VANGUARD INDEX FDS 25,857 2,293 0.10%
149 EAST WEST BANCORP INC 66,662 2,279 0.10%
150 ALTRIA GROUP INC 33,055 2,279 0.10%
Page 3 of 26