Evercore Wealth Management, LLC

CIK 1482689 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 722
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$46.8M	−72,216	$429M	$382M	1,576,554	1,504,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$41.7M	−81,972	$422M	$381M	2,264,901	2,182,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$102M	−27,332	$392M	$290M	811,533	784,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$44.5M	−65,578	$299M	$255M	953,003	887,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$30.5M	−22,587	$264M	$234M	1,144,774	1,122,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$29.9M	−37,360	$235M	$205M	751,368	714,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$32.0M	−7,117	$228M	$196M	399,179	392,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	TRIM	−$22.2M	−39,209	$216M	$194M	1,216,602	1,177,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	TRIM	+$40.3M	−20,929	$145M	$185M	155,237	134,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	TRIM	−$2.5M	−536	$176M	$174M	51,961	51,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	TRIM	+$24.7M	−88,419	$148M	$173M	2,459,053	2,370,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$32.6M	−54,861	$189M	$157M	586,994	532,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	ADD	−$48.3M	+28,573	$203M	$155M	1,317,092	1,345,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	TRIM	−$9.4M	−8,119	$152M	$142M	440,318	432,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	TRIM	+$3.0M	−8,906	$134M	$137M	429,476	420,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	TRIM	−$26.6M	−9,919	$160M	$134M	997,000	987,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$28.1M	−8,002	$159M	$131M	274,755	266,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$10.5M	−8,789	$134M	$123M	266,447	257,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	ADD	+$4.5M	+14,465	$118M	$123M	1,657,751	1,672,216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	TRIM	−$14.1M	−2,397	$116M	$102M	108,567	106,170

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 156

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$489K	$7.0M	$7.5M	132,053	132,053
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$554K	$6.7M	$6.2M	54,595	54,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$235K	$5.0M	$5.3M	25,580	25,580
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$521K	$5.0M	$4.5M	10,202	10,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$172K	$4.6M	$4.4M	5,197	5,197
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$225K	$4.4M	$4.2M	14,100	14,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NO CHANGE	−$554K	$4.2M	$3.6M	6,299	6,299
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$15.3K	$3.5M	$3.5M	16,662	16,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$523K	$3.6M	$3.1M	38,475	38,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$570K	$3.4M	$2.8M	4,974	4,974
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$550K	$2.2M	$2.8M	4,558	4,558
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$82.4K	$2.4M	$2.5M	25,985	25,985
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$178K	$2.4M	$2.2M	3,175	3,175
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$134K	$2.3M	$2.2M	19,510	19,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$321K	$1.5M	$1.8M	53,090	53,090
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$46.0K	$1.7M	$1.8M	35,624	35,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$243K	$1.4M	$1.6M	5,177	5,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$70.5K	$1.5M	$1.6M	6,990	6,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$235K	$1.3M	$1.6M	4,563	4,563
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$68.4K	$1.6M	$1.6M	4,232	4,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$51.4K	$1.6M	$1.6M	21,760	21,760
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$623	$1.4M	$1.4M	31,160	31,160
—	share class as filed: COM CL A · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	NO CHANGE	+$264K	$1.1M	$1.4M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$97.1K	$1.5M	$1.4M	8,044	8,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$304K	$1.1M	$1.4M	1,418	1,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$42.1K	$1.3M	$1.3M	10,360	10,360
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$6.7K	$1.3M	$1.3M	6,304	6,304
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$56.7K	$1.2M	$1.2M	17,782	17,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$123K	$1.0M	$1.1M	3,153	3,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$45.5K	$1.2M	$1.1M	8,786	8,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$436K	$669K	$1.1M	2,328	2,328
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$130K	$1.2M	$1.1M	37,120	37,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$212K	$855K	$1.1M	4,994	4,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$178K	$850K	$1.0M	1,826	1,826
—	share class as filed: JUNIOR GOLD MINE · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$50.1K	$910K	$960K	8,000	8,000
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$52.3K	$842K	$895K	45,438	45,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	NO CHANGE	−$59.4K	$944K	$884K	7,203	7,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	NO CHANGE	+$83.0K	$776K	$859K	8,902	8,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11432` · issuer key `iss:1438`	NO CHANGE	−$109K	$964K	$855K	35,000	35,000
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$31.0K	$818K	$849K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$120K	$937K	$817K	3,696	3,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$29.8K	$823K	$793K	1,712	1,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$57.6K	$824K	$767K	2,440	2,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$208K	$975K	$766K	182	182
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$9.4K	$726K	$735K	15,473	15,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$64.9K	$799K	$734K	3,510	3,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$77.2K	$584K	$661K	1,524	1,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$48.1K	$590K	$638K	2,160	2,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$13.5K	$617K	$630K	5,313	5,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$32.2K	$596K	$628K	1,168	1,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14419` · issuer key `iss:549`	NO CHANGE	−$30.8K	$651K	$621K	4,523	4,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567`	NO CHANGE	−$52.6K	$662K	$610K	9,495	9,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$32.8K	$575K	$608K	2,044	2,044
—	share class as filed: COM NEW · position key `sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079` · issuer key `cusip6:09076J`	NO CHANGE	−$119K	$724K	$605K	139,470	139,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$23.6K	$551K	$574K	4,220	4,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$53.4K	$511K	$564K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$47.2K	$608K	$561K	1,563	1,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$81.0K	$474K	$555K	2,221	2,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$36.2K	$512K	$548K	1,316	1,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$89.8K	$457K	$547K	802	802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$31.5K	$578K	$546K	928	928
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$14.4K	$530K	$544K	2,773	2,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$60.0K	$601K	$541K	743	743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16004` · issuer key `iss:1161`	NO CHANGE	−$33.6K	$556K	$522K	969	969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$340K	$859K	$519K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$38.7K	$477K	$516K	473	473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$71.8K	$585K	$513K	1,720	1,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$248K	$741K	$494K	11,963	11,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	−$306K	$791K	$484K	6,991	6,991
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$31.4K	$449K	$480K	5,232	5,232
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$1.1K	$473K	$474K	5,344	5,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$33.0K	$431K	$464K	6,390	6,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$8.7K	$457K	$449K	3,545	3,545
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$30.9K	$479K	$448K	3,499	3,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$23.8K	$416K	$439K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$154K	$593K	$439K	8,702	8,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13082` · issuer key `iss:196`	NO CHANGE	−$25.0K	$459K	$434K	2,225	2,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$37.0K	$396K	$433K	3,304	3,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$64.4K	$366K	$431K	1,482	1,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$76.7K	$506K	$429K	2,260	2,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15907` · issuer key `iss:992`	NO CHANGE	+$11.7K	$407K	$419K	26,508	26,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$36.9K	$366K	$403K	3,670	3,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$1.6K	$399K	$397K	1,915	1,915
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$10.0K	$387K	$397K	1,827	1,827
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$7.4K	$403K	$396K	10,182	10,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$47.8K	$436K	$389K	203	203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$86.8K	$469K	$382K	1,655	1,655
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$5.8K	$367K	$361K	1,755	1,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$38.4K	$390K	$352K	2,428	2,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$40.1K	$310K	$350K	1,786	1,786
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$30.0K	$376K	$346K	4,000	4,000
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$3.5K	$343K	$339K	6,785	6,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$99.4K	$432K	$332K	2,981	2,981
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$97.5K	$427K	$330K	6,250	6,250
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$10.2K	$319K	$329K	2,223	2,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$58.3K	$270K	$329K	2,924	2,924
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$23.0K	$350K	$327K	4,360	4,360
—	share class as filed: AGENCY BOND ETF · position key `pos:17407` · issuer key `iss:1013`	NO CHANGE	−$1.5K	$305K	$303K	2,765	2,765
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$23.0K	$280K	$303K	6,186	6,186
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$2.7K	$303K	$300K	2,830	2,830
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$8.8K	$307K	$298K	951	951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	−$87.5K	$386K	$298K	4,410	4,410
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$3.2K	$296K	$292K	2,682	2,682
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$3.8K	$288K	$292K	3,491	3,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$1.6K	$285K	$287K	3,174	3,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$5.4K	$290K	$285K	2,107	2,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$21.1K	$258K	$279K	3,600	3,600
—	share class as filed: NEXT GEN CONNECT · position key `pos:14722` · issuer key `iss:1000`	NO CHANGE	+$9.2K	$268K	$277K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$12.9K	$285K	$272K	1,000	1,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$13.5K	$258K	$272K	5,969	5,969
—	share class as filed: SWISS FRANC · position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	NO CHANGE	−$2.9K	$273K	$271K	2,450	2,450
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$4.1K	$270K	$266K	2,864	2,864
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$3.8K	$258K	$262K	3,465	3,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$10.7K	$269K	$259K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$47.3K	$303K	$256K	646	646
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$2.5K	$251K	$253K	5,071	5,071
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$16.7K	$268K	$251K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$6.4K	$257K	$251K	3,399	3,399
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$10.5K	$228K	$239K	2,830	2,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$138	$239K	$239K	13,846	13,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$4.5K	$242K	$237K	8,647	8,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$32.2K	$203K	$236K	3,257	3,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$9.6K	$224K	$234K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$7.3K	$224K	$232K	2,736	2,736
—	share class as filed: COM · position key `sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9` · issuer key `cusip6:004816`	NO CHANGE	+$23.5K	$206K	$229K	5,100	5,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$40.8K	$269K	$228K	5,136	5,136
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$6.5K	$220K	$227K	7,317	7,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$4.6K	$220K	$224K	1,230	1,230
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$10.8K	$229K	$219K	8,523	8,523
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$12.2K	$227K	$215K	788	788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$13.7K	$227K	$213K	2,658	2,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	NO CHANGE	+$6.8K	$206K	$213K	1,280	1,280
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$7.6K	$203K	$210K	3,401	3,401
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$1.3K	$210K	$209K	1,760	1,760
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$4.2K	$201K	$205K	7,046	7,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$91.1K	$291K	$200K	38,750	38,750
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$1.7K	$164K	$166K	15,400	15,400
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$2.0K	$161K	$162K	15,100	15,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$797	$160K	$161K	15,940	15,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$800	$160K	$161K	15,999	15,999
—	share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	NO CHANGE	+$1.6K	$156K	$157K	14,300	14,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$88.9K	$238K	$149K	17,994	17,994
—	share class as filed: UNIT 11/21/2030 · position key `pos:12619` · issuer key `iss:2239`	NO CHANGE	+$817	$135K	$136K	13,610	13,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$774	$129K	$129K	12,910	12,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12985` · issuer key `iss:756`	NO CHANGE	−$45.1K	$160K	$115K	125,000	125,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$1.1K	$108K	$109K	10,730	10,730
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$40.9K	$132K	$90.7K	13,200	13,200
—	share class as filed: COM · position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099`	NO CHANGE	+$22.5K	$28.2K	$50.7K	17,543	17,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$3.4K	$46.1K	$49.4K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$5.8K	$39.4K	$45.2K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	NO CHANGE	−$2.6K	$12.7K	$10.1K	13,688	13,688
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$624	$3.0K	$2.3K	13,000	13,000
—	share class as filed: RIGHT 09/28/2026 · position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N`	NO CHANGE	+$618	$1.5K	$2.2K	19,576	19,576
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$128	$1.7K	$1.5K	12,910	12,910
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$106	$1.4K	$1.3K	10,730	10,730

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

348 issuers · 722 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows Evercore Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$224M	782,024
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$187M	650,577
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.5M	102,676
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.2M	63,431
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$782K	2,725

$460M

1,601,433

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$344M	1,356,746
APPLE INC · COM CUSIP — src ↗	$36.9M	145,532
APPLE INC · COM CUSIP — src ↗	$523K	2,060

$382M

1,504,338

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$334M	1,913,478
NVIDIA CORPORATION · COM CUSIP — src ↗	$46.0M	263,914
NVIDIA CORPORATION · COM CUSIP — src ↗	$966K	5,537

$381M

2,182,929

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$252M	680,363
MICROSOFT CORP · COM CUSIP — src ↗	$37.8M	102,168
MICROSOFT CORP · COM CUSIP — src ↗	$618K	1,670

$290M

784,201

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$203M	976,791
AMAZON COM INC · COM CUSIP — src ↗	$29.7M	142,521
AMAZON COM INC · COM CUSIP — src ↗	$599K	2,875

$234M

1,122,187

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$172M	344,060
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$23.6M	47,137
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$432K	865

$196M

392,062

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$169M	1,024,631
MORGAN STANLEY · COM NEW CUSIP — src ↗	$24.5M	148,627
MORGAN STANLEY · COM NEW CUSIP — src ↗	$680K	4,135

$194M

1,177,393

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$165M	119,755
COMFORT SYS USA INC · COM CUSIP — src ↗	$19.6M	14,238
COMFORT SYS USA INC · COM CUSIP — src ↗	$434K	315

$185M

134,308

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$150M	44,456
AUTOZONE INC · COM CUSIP — src ↗	$23.2M	6,866
AUTOZONE INC · COM CUSIP — src ↗	$348K	103

$174M

51,425

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$155M	2,126,404
WILLIAMS COS INC · COM CUSIP — src ↗	$17.1M	235,445
WILLIAMS COS INC · COM CUSIP — src ↗	$639K	8,785

$173M

2,370,634

2.7%

—

ISHARES TR

22 positions · 35 reported rows

Rows Evercore Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$52.2M	79,941
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$25.2M	58,987
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.4M	169,350
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.2M	31,495
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.3M	37,699
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.2M	106,350
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.3M	46,595
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.0M	40,533
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.6M	29,140
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.8M	28,547
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.7M	12,740
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.6M	38,872
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.2M	10,091
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,331
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.8M	5,805
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.6M	4,232
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$995K	17,514
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$960K	9,882
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$905K	8,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$828K	3,922
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$626K	3,300
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$597K	4,802
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$448K	3,499
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$322K	755
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$305K	1,230
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$298K	951
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$251K	7,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$211K	1,940
ISHARES TR · SELECT US REIT CUSIP — src ↗	$210K	3,401
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$157K	1,613
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$126K	832
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$80.9K	742
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$80.4K	810
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$65.6K	307
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$25.6K	450

ticker not yet mapped

$158M

784,658

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$142M	484,357
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$13.4M	45,426
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$691K	2,350

$157M

532,133

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$136M	1,180,153
BLACKSTONE INC · COM CUSIP — src ↗	$18.7M	162,437
BLACKSTONE INC · COM CUSIP — src ↗	$354K	3,075

$155M

1,345,665

2.4%

—

WISDOMTREE TR

2 positions · 5 reported rows

Rows Evercore Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$76.0M	850,718
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$40.0M	252,243
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$17.5M	195,712
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$7.8M	48,967
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.0M	6,414

ticker not yet mapped

$142M

1,354,054

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$125M	379,993
HOME DEPOT INC · COM CUSIP — src ↗	$16.8M	51,231
HOME DEPOT INC · COM CUSIP — src ↗	$321K	975

$142M

432,199

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$121M	371,214
CHUBB LTD SWITZ · COM CUSIP — src ↗	$15.5M	47,526
CHUBB LTD SWITZ · COM CUSIP — src ↗	$596K	1,830

$137M

420,570

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$115M	849,191
CBRE GROUP INC · CL A CUSIP — src ↗	$18.3M	134,965
CBRE GROUP INC · CL A CUSIP — src ↗	$396K	2,925

$134M

987,081

2.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Evercore Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$101M	210,215
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$22.2M	46,363
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$518K	1,080

$131M

257,669

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$114M	231,370
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.1M	34,833
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$270K	550

$131M

266,753

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for VIKING HOLDINGS LTD, as it reported them
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$107M	1,461,067
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$15.1M	205,544
VIKING HOLDINGS LTD · ORD SHS CUSIP — src ↗	$412K	5,605

$123M

1,672,216

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$92.2M	95,863
BLACKROCK INC · COM CUSIP — src ↗	$9.5M	9,837
BLACKROCK INC · COM CUSIP — src ↗	$452K	470

$102M

106,170

1.6%

—

VANGUARD INDEX FDS

10 positions · 18 reported rows

Rows Evercore Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$66.1M	110,540
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.5M	14,199
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.0M	18,704
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.8M	22,286
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.4M	15,318
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.2M	14,100
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,739
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,624
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.2M	2,839
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$544K	2,773
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$451K	5,087
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$433K	725
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$397K	1,827
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$334K	1,624
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$114K	435
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$40.2K	140
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$27.0K	131
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$22.8K	257

ticker not yet mapped

$102M

218,348

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$94.4M	94,740
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.0M	5,039
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$339K	340

$99.8M

100,119

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$74.1M	1,030,098
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.8M	121,937
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$288K	3,997

$83.2M

1,156,032

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$70.0M	484,477
EOG RES INC · COM CUSIP — src ↗	$8.9M	61,801
EOG RES INC · COM CUSIP — src ↗	$423K	2,925

$79.4M

549,203

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for GENERAC HLDGS INC, as it reported them
GENERAC HLDGS INC · COM CUSIP — src ↗	$66.9M	342,343
GENERAC HLDGS INC · COM CUSIP — src ↗	$8.1M	41,481
GENERAC HLDGS INC · COM CUSIP — src ↗	$454K	2,325

$75.4M

386,149

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$61.9M	95,210
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$13.3M	20,464

$75.2M

115,674

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$64.1M	132,235
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$9.0M	18,582
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$274K	565

$73.4M

151,382

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for SHARKNINJA INC, as it reported them
SHARKNINJA INC · COM SHS CUSIP — src ↗	$61.4M	579,478
SHARKNINJA INC · COM SHS CUSIP — src ↗	$9.4M	88,468
SHARKNINJA INC · COM SHS CUSIP — src ↗	$261K	2,465

$71.0M

670,411

1.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 9 reported rows

Rows Evercore Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$34.9M	464,073
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.8M	199,719
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$10.7M	130,098
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.2M	136,277
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.0M	14,334
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$420K	5,096
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$415K	7,677
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$73.9K	1,368
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$61.1K	814

ticker not yet mapped

$69.6M

959,456

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for BUILDERS FIRSTSOURCE INC, as it reported them
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$56.2M	682,082
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$9.7M	117,951
BUILDERS FIRSTSOURCE INC · COM CUSIP — src ↗	$221K	2,685

$66.1M

802,718

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$54.2M	273,605
PROGRESSIVE CORP · COM CUSIP — src ↗	$8.4M	42,615
PROGRESSIVE CORP · COM CUSIP — src ↗	$228K	1,150

$62.9M

317,370

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$53.1M	307,649
AMERICAN TOWER CORP · COM CUSIP — src ↗	$6.5M	37,421
AMERICAN TOWER CORP · COM CUSIP — src ↗	$186K	1,080

$59.7M

346,150

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$51.7M	2,869,950
ARES CAPITAL CORP · COM CUSIP — src ↗	$3.9M	217,433
ARES CAPITAL CORP · COM CUSIP — src ↗	$606K	33,625

$56.2M

3,121,008

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$48.4M	549,034
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$5.9M	67,098
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$397K	4,500

$54.7M

620,632

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for CROCS INC, as it reported them
CROCS INC · COM CUSIP — src ↗	$46.6M	561,411
CROCS INC · COM CUSIP — src ↗	$6.0M	72,736
CROCS INC · COM CUSIP — src ↗	$332K	4,000

$53.0M

638,147

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$43.6M	179,366
ADOBE INC · COM CUSIP — src ↗	$5.5M	22,722
ADOBE INC · COM CUSIP — src ↗	$191K	785

$49.3M

202,873

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$40.4M	23,391
MERCADOLIBRE INC · COM CUSIP — src ↗	$5.4M	3,095
MERCADOLIBRE INC · COM CUSIP — src ↗	$199K	115

$46.0M

26,601

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$38.3M	239,595
TJX COS INC NEW · COM CUSIP — src ↗	$5.0M	31,435
TJX COS INC NEW · COM CUSIP — src ↗	$144K	900

$43.4M

271,930

0.7%

—

JANUS DETROIT STR TR

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$34.6M	686,970
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$3.6M	70,571
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$907K	18,010

ticker not yet mapped

$39.1M

775,551

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for WORLD GOLD TR, as it reported them
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$33.7M	363,636
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$2.0M	21,133
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$936K	10,100

$36.6M

394,869

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.0M	118,790
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.5M	14,292
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.8K	40

$32.5M

133,122

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$21.0M	48,769
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$10.1M	23,561

$31.1M

72,330

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$29.5M	91,977
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$1.1M	3,505

$30.6M

95,482

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$25.2M	121,919
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.5M	21,986
CHEVRON CORPORATION · COM CUSIP — src ↗	$124K	600

$29.9M

144,505

0.5%

—

SELECT SECTOR SPDR TR

9 positions · 19 reported rows

Rows Evercore Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.9M	37,178
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.9M	26,712
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.9M	21,646
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	55,934
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.2M	14,918
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.2M	19,850
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	32,808
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.9M	11,967
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.9M	17,100
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.4M	17,531
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.3M	27,005
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$768K	15,562
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$376K	2,325
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$267K	2,410
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$225K	2,065
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$191K	1,300
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$166K	3,328
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$58.7K	716
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$36.1K	590

ticker not yet mapped

$29.6M

310,945

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$23.5M	25,559
ELI LILLY & CO · COM CUSIP — src ↗	$1.4M	1,495

$24.9M

27,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$20.6M	76,009
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.3M	8,651

$22.9M

84,660

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$17.9M	90,452
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.3M	6,529

$19.2M

96,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$14.6M	67,238
ABBVIE INC · COM CUSIP — src ↗	$3.2M	14,641

$17.8M

81,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.0M	162,032
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.1M	11,605
NEXTERA ENERGY INC · COM CUSIP — src ↗	$113K	1,220

$16.2M

174,857

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$12.0M	187,294
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.3M	51,806
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$73.9K	1,154

ticker not yet mapped

$15.4M

240,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$13.8M	56,839
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.2M	4,962
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$242K	1,000

$15.2M

62,801

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 7 reported rows

Rows Evercore Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.8M	50,945
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.4M	7,500
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.4M	31,160
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.2M	17,782
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$735K	15,473
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$277K	2,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$14.4K	75

ticker not yet mapped

$14.9M

124,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.7M	150,239
CISCO SYS INC · COM CUSIP — src ↗	$1.9M	24,990

$13.6M

175,229

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$11.7M	31,451
TESLA INC · COM CUSIP — src ↗	$1.7M	4,660

$13.4M

36,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$11.9M	76,351
PEPSICO INC · COM CUSIP — src ↗	$1.1M	7,345

$13.0M

83,696

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.2M	71,808
EXXON MOBIL CORP · COM CUSIP — src ↗	$644K	3,797

$12.8M

75,605

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$11.3M	31,906
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.3M	3,787

$12.6M

35,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$10.1M	11,702
MCKESSON CORP · COM CUSIP — src ↗	$2.0M	2,305

$12.1M

14,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$10.4M	51,332
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$630K	3,100

$11.1M

54,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$10.5M	87,232
MERCK & CO INC · COM CUSIP — src ↗	$542K	4,505
MERCK & CO INC · COM CUSIP — src ↗	$7.2K	60

$11.0M

91,797

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$9.2M	29,500
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	5,291

$10.8M

34,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$10.0M	51,832
RTX CORPORATION · COM CUSIP — src ↗	$631K	3,269

$10.6M

55,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$9.0M	118,045
COCA COLA CO · COM CUSIP — src ↗	$1.2M	16,407

$10.2M

134,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$10.0M	33,066
VISA INC · COM CL A CUSIP — src ↗	$165K	545

$10.2M

33,611

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$9.9M	31,868
BROADCOM INC · COM CUSIP — src ↗	$5.3K	17

$9.9M

31,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$8.4M	25,581
STRYKER CORPORATION · COM CUSIP — src ↗	$1.5M	4,448

$9.9M

30,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$8.2M	65,821
WALMART INC · COM CUSIP — src ↗	$1.5M	12,437

$9.7M

78,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$8.5M	13,780
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$993K	1,610

$9.5M

15,390

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.4M	71,691
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.7M	16,132

$9.0M

87,823

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.3M	57,192
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$656K	4,539

$8.9M

61,731

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$8.4M	56,903
ORACLE CORP · COM CUSIP — src ↗	$456K	3,100

$8.8M

60,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

32,796

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$6.5M	171,962
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$1.5M	40,000
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$303K	8,000

$8.3M

219,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$7.2M	21,141
APPLIED MATLS INC · COM CUSIP — src ↗	$786K	2,300

$8.0M

23,441

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.9M	35,556
TEXAS INSTRS INC · COM CUSIP — src ↗	$857K	4,416

$7.8M

39,972

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$6.8M	120,000
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$688K	12,053

$7.5M

132,053

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$7.1M	30,220
LOWES COS INC · COM CUSIP — src ↗	$367K	1,552

$7.5M

31,772

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$6.9M	54,966
AMPHENOL CORP · CL A CUSIP — src ↗	$106K	840

$7.1M

55,806

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$5.5M	7,729
CATERPILLAR INC · COM CUSIP — src ↗	$822K	1,160

$6.3M

8,889

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$5.1M	14,425
AMGEN INC · COM CUSIP — src ↗	$1.2M	3,376

$6.3M

17,801

0.1%

—

SPDR SERIES TRUST

3 positions · 6 reported rows

Rows Evercore Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	49,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$884K	3,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$605K	2,383
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	2,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$212K	2,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$192K	1,500

ticker not yet mapped

$6.2M

62,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 3 reported rows

Rows Evercore Wealth Management, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$5.4M	140,206
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$231K	6,020
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$177K	4,605

$5.8M

150,831

0.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Evercore Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$2.5M	25,985
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.8M	13,358
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$643K	5,775
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$303K	2,765
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$300K	2,830
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$209K	1,760

ticker not yet mapped

$5.7M

52,473

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$4.1M	15,842
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.5M	5,600

$5.6M

21,442

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

9,603

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$4.7M	17,625
ECOLAB INC · COM CUSIP — src ↗	$825K	3,100

$5.5M

20,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

25,580

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

36,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$4.1M	17,092
UNION PAC CORP · COM CUSIP — src ↗	$624K	2,572

$4.8M

19,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

24,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.7M	18,551
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.8M	12,500

$4.5M

31,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.1M	4,797
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$338K	400

$4.4M

5,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.8M	17,013
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	7,907

$4.1M

24,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$3.6M	18,826
DANAHER CORP DEL · COM CUSIP — src ↗	$549K	2,896

$4.1M

21,722

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$3.8M	28,913
EMERSON ELEC CO · COM CUSIP — src ↗	$129K	987

$3.9M

29,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.7M	12,177
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$144K	475

$3.8M

12,652

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

41,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Evercore Wealth Management, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.2M	13,993
HONEYWELL INTL INC · COM CUSIP — src ↗	$533K	2,360

$3.7M

16,353

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 241 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 722 / 722median book 97.5 positions

439 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Evercore Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.