Evercore Wealth Management, LLC

$6.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001482689 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

722

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$46.8M	−72,216	$429M	$382M	1,576,554	1,504,338
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$41.7M	−81,972	$422M	$381M	2,264,901	2,182,929
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$102M	−27,332	$392M	$290M	811,533	784,201
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$44.5M	−65,578	$299M	$255M	953,003	887,425
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$30.5M	−22,587	$264M	$234M	1,144,774	1,122,187
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$29.9M	−37,360	$235M	$205M	751,368	714,008
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$32.0M	−7,117	$228M	$196M	399,179	392,062
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$22.2M	−39,209	$216M	$194M	1,216,602	1,177,393
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	trim	+$40.3M	−20,929	$145M	$185M	155,237	134,308
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$2.5M	−536	$176M	$174M	51,961	51,425
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$24.7M	−88,419	$148M	$173M	2,459,053	2,370,634
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$32.6M	−54,861	$189M	$157M	586,994	532,133
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	−$48.3M	+28,573	$203M	$155M	1,317,092	1,345,665
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$9.4M	−8,119	$152M	$142M	440,318	432,199
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$3.0M	−8,906	$134M	$137M	429,476	420,570
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	trim	−$26.6M	−9,919	$160M	$134M	997,000	987,081
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$28.1M	−8,002	$159M	$131M	274,755	266,753
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$10.5M	−8,789	$134M	$123M	266,447	257,658
VIKING HOLDINGS LTD ORD SHSposition key `pos:15994` · issuer key `iss:2645`	add	+$4.5M	+14,465	$118M	$123M	1,657,751	1,672,216
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$14.1M	−2,397	$116M	$102M	108,567	106,170
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$12.5M	−1,117	$87.3M	$99.8M	101,236	100,119
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	add	+$2.4M	+12,571	$91.1M	$93.5M	1,033,859	1,046,430
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$5.7M	+68,433	$88.9M	$83.2M	1,087,599	1,156,032
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$21.4M	−3,051	$58.0M	$79.4M	552,254	549,203
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	trim	+$21.6M	−8,866	$53.9M	$75.4M	395,015	386,149
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$4.2M	−874	$79.5M	$75.2M	116,548	115,674
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$6.8M	+16,815	$68.1M	$75.0M	108,649	125,464
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$73.1M	+150,896	$282K	$73.4M	486	151,382
SHARKNINJA INC COM SHSposition key `pos:11551` · issuer key `iss:2613`	add	+$10.8M	+132,749	$60.2M	$71.0M	537,662	670,411
BUILDERS FIRSTSOURCE INC COMposition key `pos:11795` · issuer key `iss:458`	trim	−$18.2M	−16,700	$84.3M	$66.1M	819,418	802,718
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	add	−$221K	+40,117	$63.1M	$62.9M	277,253	317,370
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	trim	−$3.0M	−11,366	$62.8M	$59.7M	357,516	346,150
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	add	−$3.2M	+182,651	$59.4M	$56.2M	2,938,357	3,121,008
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$3.9M	−5,087	$50.8M	$54.7M	625,719	620,632
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	trim	−$1.6M	−127	$54.6M	$53.0M	638,274	638,147
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$1.6M	+1,331	$53.8M	$52.2M	78,610	79,941
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$24.4M	−7,760	$73.7M	$49.3M	210,633	202,873
WISDOMTREE TR JAPN HEDGE EQTposition key `pos:16909` · issuer key `iss:2346`	add	+$7.0M	+17,963	$41.8M	$48.8M	289,661	307,624
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	−$1.6M	+2,992	$47.6M	$46.0M	23,609	26,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$17.0M	+217,918	$28.2M	$45.1M	383,246	601,164
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$3.6M	−34,147	$47.0M	$43.4M	306,077	271,930
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$3.2M	+65,964	$35.9M	$39.1M	709,587	775,551
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$6.4M	+40,971	$30.2M	$36.6M	353,898	394,869
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$190K	−23,197	$32.4M	$32.5M	156,319	133,122
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$1.9M	−1,504	$29.3M	$31.1M	73,834	72,330
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$1.4M	−3,336	$32.0M	$30.6M	98,818	95,482
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$6.4M	−9,445	$23.5M	$29.9M	153,950	144,505
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$3.7M	−1,934	$29.2M	$25.5M	61,676	59,742
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$12.6M	−7,792	$37.4M	$24.9M	34,846	27,054
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$12.7M	−23,350	$35.7M	$22.9M	108,010	84,660
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$16.4M	−35,811	$35.6M	$19.2M	132,792	96,981
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.4M	−2,021	$19.2M	$17.8M	83,900	81,879
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	+$75.3K	−1,269	$17.3M	$17.4M	180,501	179,232
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$2.4M	+2,189	$13.9M	$16.2M	172,668	174,857
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$1.7M	+21,294	$13.7M	$15.4M	218,960	240,254
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$1.8M	+5,196	$17.1M	$15.2M	57,605	62,801
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$447K	−7,081	$14.0M	$13.6M	182,310	175,229
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$3.0M	−325	$16.4M	$13.4M	36,436	36,111
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$250K	−8,607	$13.2M	$13.0M	92,303	83,696
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$3.0M	−5,744	$9.8M	$12.8M	81,349	75,605
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	trim	−$4.7M	−3,178	$17.3M	$12.6M	38,871	35,693
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	+$525K	−130	$11.6M	$12.1M	14,137	14,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$3.6M	+66,679	$7.6M	$11.3M	142,085	208,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$1.4M	+7,015	$9.9M	$11.2M	51,505	58,520
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$6.0M	+17,385	$5.3M	$11.2M	14,110	31,495
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	add	+$5.1M	+63,090	$6.0M	$11.1M	72,104	135,194
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$3.1M	−571	$14.1M	$11.1M	55,003	54,432
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.2M	−1,303	$9.8M	$11.0M	93,100	91,797
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$804K	−3,218	$11.6M	$10.8M	38,009	34,791
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$1.2M	−9,201	$11.8M	$10.6M	64,302	55,101
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$797K	−404	$9.4M	$10.2M	134,856	134,452
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$2.1M	−1,345	$12.3M	$10.2M	34,956	33,611
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$1.4M	−623	$11.3M	$9.9M	32,508	31,885
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$722K	−100	$10.6M	$9.9M	30,129	30,029
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$246K	−7,088	$10.1M	$9.8M	152,310	145,222
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$889K	−1,062	$8.8M	$9.7M	79,320	78,258
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	+$34.7K	−150	$9.6M	$9.7M	39,079	38,929
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	+$105K	−170	$9.4M	$9.5M	15,560	15,390
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$3.3M	−10,086	$12.3M	$9.0M	97,909	87,823
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$714K	−5,468	$9.6M	$8.9M	67,199	61,731
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$3.1M	−1,326	$12.0M	$8.8M	61,329	60,003
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	trim	+$539K	−3,044	$8.2M	$8.7M	35,840	32,796
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$1.4M	+3,469	$6.9M	$8.3M	216,493	219,962
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$1.9M	−520	$6.2M	$8.0M	23,961	23,441
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$1.3M	−4,804	$9.2M	$7.8M	63,628	58,824
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$316K	−2,934	$7.4M	$7.8M	42,906	39,972
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$270K	−478	$7.8M	$7.5M	32,250	31,772
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$1.2M	−5,511	$8.3M	$7.1M	61,317	55,806
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$1.2M	−67	$5.1M	$6.3M	8,956	8,889
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	trim	−$939K	−3,795	$7.2M	$6.3M	46,725	42,930
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$402K	−105	$5.9M	$6.3M	17,906	17,801
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$270K	+1	$6.3M	$6.0M	18,703	18,704
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	+$89.7K	−2	$5.9M	$6.0M	22,723	22,721
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	add	−$275K	+28,579	$6.1M	$5.8M	122,252	150,831
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	trim	+$299K	−5	$5.3M	$5.6M	21,447	21,442
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$156K	+834	$5.4M	$5.5M	8,769	9,603
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	+$50.0K	−86	$5.5M	$5.5M	20,811	20,725
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	trim	−$1.5M	−25	$6.7M	$5.2M	36,200	36,175
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$190K	−139	$4.6M	$4.8M	19,803	19,664
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$2.0M	−196	$6.6M	$4.6M	24,899	24,703

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$403K	$8.3M	$7.9M	11	11
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$489K	$7.0M	$7.5M	132,053	132,053
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	no change	−$554K	$6.7M	$6.2M	54,595	54,595
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	no change	+$235K	$5.0M	$5.3M	25,580	25,580
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$521K	$5.0M	$4.5M	10,202	10,202
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	no change	−$172K	$4.6M	$4.4M	5,197	5,197
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$225K	$4.4M	$4.2M	14,100	14,100
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	no change	−$554K	$4.2M	$3.6M	6,299	6,299
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	no change	−$15.3K	$3.5M	$3.5M	16,662	16,662
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	no change	−$523K	$3.6M	$3.1M	38,475	38,475
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	no change	−$570K	$3.4M	$2.8M	4,974	4,974
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	no change	+$550K	$2.2M	$2.8M	4,558	4,558
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$82.4K	$2.4M	$2.5M	25,985	25,985
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$178K	$2.4M	$2.2M	3,175	3,175
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$134K	$2.3M	$2.2M	19,510	19,510
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	no change	+$321K	$1.5M	$1.8M	53,090	53,090
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$46.0K	$1.7M	$1.8M	35,624	35,624
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	no change	+$243K	$1.4M	$1.6M	5,177	5,177
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	no change	+$70.5K	$1.5M	$1.6M	6,990	6,990
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	no change	+$235K	$1.3M	$1.6M	4,563	4,563
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$68.4K	$1.6M	$1.6M	4,232	4,232
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	no change	−$51.4K	$1.6M	$1.6M	21,760	21,760
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key `pos:17974` · issuer key `iss:1216`	no change	−$623	$1.4M	$1.4M	31,160	31,160
SOLARIS ENERGY INFRAS INC COM CL Aposition key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	no change	+$264K	$1.1M	$1.4M	25,000	25,000
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	no change	−$97.1K	$1.5M	$1.4M	8,044	8,044
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	no change	+$304K	$1.1M	$1.4M	1,418	1,418
APTARGROUP INC COMposition key `pos:18384` · issuer key `iss:229`	no change	+$42.1K	$1.3M	$1.3M	10,360	10,360
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	no change	−$6.7K	$1.3M	$1.3M	6,304	6,304
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$56.7K	$1.2M	$1.2M	17,782	17,782
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	no change	+$123K	$1.0M	$1.1M	3,153	3,153
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	no change	−$45.5K	$1.2M	$1.1M	8,786	8,786
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	no change	+$436K	$669K	$1.1M	2,328	2,328
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	no change	−$130K	$1.2M	$1.1M	37,120	37,120
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	no change	+$212K	$855K	$1.1M	4,994	4,994
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	no change	+$178K	$850K	$1.0M	1,826	1,826
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	no change	+$50.1K	$910K	$960K	8,000	8,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$52.3K	$842K	$895K	45,438	45,438
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	no change	−$59.4K	$944K	$884K	7,203	7,203
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	no change	+$83.0K	$776K	$859K	8,902	8,902
PERIMETER SOLUTIONS INC COMMON STOCKposition key `pos:12283` · issuer key `iss:1703`	no change	−$109K	$964K	$855K	35,000	35,000
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$31.0K	$818K	$849K	25,000	25,000
STERIS PLC SHS USDposition key `pos:14120` · issuer key `iss:2627`	no change	−$120K	$937K	$817K	3,696	3,696
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$29.8K	$823K	$793K	1,712	1,712
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	no change	−$57.6K	$824K	$767K	2,440	2,440
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	no change	−$208K	$975K	$766K	182	182
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	no change	+$9.4K	$726K	$735K	15,473	15,473
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	no change	−$64.9K	$799K	$734K	3,510	3,510
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	no change	+$77.2K	$584K	$661K	1,524	1,524
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	no change	+$48.1K	$590K	$638K	2,160	2,160
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	no change	+$13.5K	$617K	$630K	5,313	5,313
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	no change	+$32.2K	$596K	$628K	1,168	1,168
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	no change	−$30.8K	$651K	$621K	4,523	4,523
ROCKET LAB CORP COMposition key `pos:13811` · issuer key `iss:1859`	no change	−$52.6K	$662K	$610K	9,495	9,495
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	no change	+$32.8K	$575K	$608K	2,044	2,044
BIOHARVEST SCIENCES INC COM NEWposition key `sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079` · issuer key `cusip6:09076J`	no change	−$119K	$724K	$605K	139,470	139,470
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	no change	+$23.6K	$551K	$574K	4,220	4,220
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	no change	+$53.4K	$511K	$564K	4,000	4,000
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	no change	−$47.2K	$608K	$561K	1,563	1,563
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	no change	+$81.0K	$474K	$555K	2,221	2,221
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	no change	+$36.2K	$512K	$548K	1,316	1,316
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	no change	+$89.8K	$457K	$547K	802	802
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	no change	−$31.5K	$578K	$546K	928	928
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	no change	+$14.4K	$530K	$544K	2,773	2,773
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$60.0K	$601K	$541K	743	743
MSCI INC COMposition key `pos:16902` · issuer key `iss:1398`	no change	−$33.6K	$556K	$522K	969	969
PURECYCLE TECHNOLOGIES INC COMposition key `pos:14639` · issuer key `iss:1779`	no change	−$340K	$859K	$519K	100,000	100,000
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$38.7K	$477K	$516K	473	473
EVERCORE INC CLASS Aposition key `pos:15284` · issuer key `iss:860`	no change	−$71.8K	$585K	$513K	1,720	1,720
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	no change	−$248K	$741K	$494K	11,963	11,963
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	no change	−$306K	$791K	$484K	6,991	6,991
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$31.4K	$449K	$480K	5,232	5,232
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	no change	+$1.1K	$473K	$474K	5,344	5,344
INTERNATIONAL FLAVORS&FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	no change	+$33.0K	$431K	$464K	6,390	6,390
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	no change	−$8.7K	$457K	$449K	3,545	3,545
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$30.9K	$479K	$448K	3,499	3,499
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$23.8K	$416K	$439K	200	200
MCCORMICK & CO INC COM NON VTGposition key `pos:11554` · issuer key `iss:1446`	no change	−$154K	$593K	$439K	8,702	8,702
AUTONATION INC COMposition key `pos:13953` · issuer key `iss:280`	no change	−$25.0K	$459K	$434K	2,225	2,225
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	no change	+$37.0K	$396K	$433K	3,304	3,304
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	no change	+$64.4K	$366K	$431K	1,482	1,482
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	no change	−$76.7K	$506K	$429K	2,260	2,260
INTERNATIONAL MONEY EXPRESS COMposition key `pos:16804` · issuer key `iss:1203`	no change	+$11.7K	$407K	$419K	26,508	26,508
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	no change	+$36.9K	$366K	$403K	3,670	3,670
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	no change	−$1.6K	$399K	$397K	1,915	1,915
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	no change	+$10.0K	$387K	$397K	1,827	1,827
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$7.4K	$403K	$396K	10,182	10,182
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$47.8K	$436K	$389K	203	203
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$86.8K	$469K	$382K	1,655	1,655
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$5.8K	$367K	$361K	1,755	1,755
RAYMOND JAMES FINL INC COMposition key `pos:16576` · issuer key `iss:1809`	no change	−$38.4K	$390K	$352K	2,428	2,428
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	no change	+$40.1K	$310K	$350K	1,786	1,786
SENSIENT TECHNOLOGIES CORP COMposition key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	no change	−$30.0K	$376K	$346K	4,000	4,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q`	no change	−$3.5K	$343K	$339K	6,785	6,785
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	no change	−$99.4K	$432K	$332K	2,981	2,981
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$97.5K	$427K	$330K	6,250	6,250
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	no change	+$10.2K	$319K	$329K	2,223	2,223
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	no change	+$58.3K	$270K	$329K	2,924	2,924
AMPLIFY ETF TR AMPLIFY CYBERSECposition key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108`	no change	−$23.0K	$350K	$327K	4,360	4,360
ISHARES TR AGENCY BOND ETFposition key `pos:18318` · issuer key `iss:1232`	no change	−$1.5K	$305K	$303K	2,765	2,765
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	no change	+$23.0K	$280K	$303K	6,186	6,186
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$2.7K	$303K	$300K	2,830	2,830
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	no change	−$8.8K	$307K	$298K	951	951
SS&C TECH HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	no change	−$87.5K	$386K	$298K	4,410	4,410
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$3.2K	$296K	$292K	2,682	2,682
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	no change	+$3.8K	$288K	$292K	3,491	3,491
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$1.6K	$285K	$287K	3,174	3,174
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	no change	−$5.4K	$290K	$285K	2,107	2,107
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657`	no change	+$21.1K	$258K	$279K	3,600	3,600
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECTposition key `pos:15607` · issuer key `iss:1216`	no change	+$9.2K	$268K	$277K	2,000	2,000
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	no change	−$12.9K	$285K	$272K	1,000	1,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R`	no change	+$13.5K	$258K	$272K	5,969	5,969
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	no change	−$2.9K	$273K	$271K	2,450	2,450
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	no change	−$4.1K	$270K	$266K	2,864	2,864
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	no change	+$3.8K	$258K	$262K	3,465	3,465
HALOZYME THERAPEUTICS INC COMposition key `pos:14855` · issuer key `iss:1075`	no change	−$10.7K	$269K	$259K	4,000	4,000
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	no change	−$47.3K	$303K	$256K	646	646
VANGUARD MALVERN FDS STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	no change	+$2.5K	$251K	$253K	5,071	5,071
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	no change	−$16.7K	$268K	$251K	7,000	7,000
SCHEIN HENRY INC COMposition key `pos:15191` · issuer key `iss:1932`	no change	−$6.4K	$257K	$251K	3,399	3,399
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	no change	+$10.5K	$228K	$239K	2,830	2,830
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	no change	−$138	$239K	$239K	13,846	13,846
COLUMBIA BKG SYS INC COMposition key `pos:14482` · issuer key `iss:621`	no change	−$4.5K	$242K	$237K	8,647	8,647
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	no change	+$32.2K	$203K	$236K	3,257	3,257
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$9.6K	$224K	$234K	700	700
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	no change	+$7.3K	$224K	$232K	2,736	2,736
ACME UTD CORP COMposition key `sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9` · issuer key `cusip6:004816`	no change	+$23.5K	$206K	$229K	5,100	5,100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	no change	−$40.8K	$269K	$228K	5,136	5,136
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$6.5K	$220K	$227K	7,317	7,317
WILLIAMS SONOMA INC COMposition key `pos:12627` · issuer key `iss:2337`	no change	+$4.6K	$220K	$224K	1,230	1,230
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$10.8K	$229K	$219K	8,523	8,523
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$12.2K	$227K	$215K	788	788
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	no change	−$13.7K	$227K	$213K	2,658	2,658
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$6.8K	$206K	$213K	1,280	1,280
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$7.6K	$203K	$210K	3,401	3,401
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$1.3K	$210K	$209K	1,760	1,760
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	no change	+$4.2K	$201K	$205K	7,046	7,046
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$91.1K	$291K	$200K	38,750	38,750
CENTURION ACQUISITION CORP SHS CL Aposition key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	no change	+$1.7K	$164K	$166K	15,400	15,400
LIONHEART HOLDINGS SHS CL Aposition key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	no change	+$2.0K	$161K	$162K	15,100	15,100
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key `pos:19164` · issuer key `iss:2507`	no change	+$797	$160K	$161K	15,940	15,940
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key `pos:11456` · issuer key `iss:2570`	no change	+$800	$160K	$161K	15,999	15,999
LEGATO MERGER CORP III ORD SHSposition key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	no change	+$1.6K	$156K	$157K	14,300	14,300
JOBY AVIATION INC COMMON STOCKposition key `pos:18837` · issuer key `iss:2576`	no change	−$88.9K	$238K	$149K	17,994	17,994
TWELVE SEAS INVT CO III UNIT 11/21/2030position key `pos:13486` · issuer key `iss:2643`	no change	+$817	$135K	$136K	13,610	13,610
MCKINLEY ACQUISITION CORP SHS CL Aposition key `pos:12966` · issuer key `iss:2564`	no change	+$774	$129K	$129K	12,910	12,910
STANDARD BIOTOOLS INC COMposition key `pos:13856` · issuer key `iss:934`	no change	−$45.1K	$160K	$115K	125,000	125,000
INDIGO ACQUISITION CORP ORD SHSposition key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	no change	+$1.1K	$108K	$109K	10,730	10,730
SOUNDHOUND AI INC CLASS A COMposition key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	no change	−$40.9K	$132K	$90.7K	13,200	13,200
MACROGENICS INC COMposition key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099`	no change	+$22.5K	$28.2K	$50.7K	17,543	17,543
AURORA INNOVATION INC CLASS A COMposition key `pos:17742` · issuer key `iss:274`	no change	+$3.4K	$46.1K	$49.4K	12,000	12,000
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734`	no change	+$5.8K	$39.4K	$45.2K	20,000	20,000
CHEGG INC COMposition key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	no change	−$2.6K	$12.7K	$10.1K	13,688	13,688
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	no change	−$624	$3.0K	$2.3K	13,000	13,000
IB ACQUISITION CORP RIGHT 09/28/2026position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N`	no change	+$618	$1.5K	$2.2K	19,576	19,576
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key `pos:13380` · issuer key `iss:2564`	no change	−$128	$1.7K	$1.5K	12,910	12,910
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	no change	−$106	$1.4K	$1.3K	10,730	10,730

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 67.7%below median 80.0%
Concentration index: 241 bpsbelow median 446 bps
Positions with value: 722 / 722median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 241integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 439

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 348 issuers · $6.4B disclosed value over 722 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

—

AAPLverified 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%

—

NVDAverified 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%

—

MSFTverified 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%

—

AMZNverified 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%

—

MAverified 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%

—

MSverified 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%

—

FIXverified 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%

—

AZOverified 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%

—

WMBverified 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

$158M

784,658

—

2.5%

—

JPMverified 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%

—

BXverified 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

$142M

1,354,054

—

2.2%

—

HDverified 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%

—

CBverified 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%

—

CBREverified 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%

—

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

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%

—

TMOverified 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%

—

VIKverified 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%

—

BLKverified 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

$102M

218,348

—

1.6%

—

COSTverified 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%

—

UBERverified 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%

—

EOGverified 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%

—

GNRCverified 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%

—

SPYverified 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%

—

SPOTverified 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%

—

SNverified 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

$69.6M

959,456

—

1.1%

—

BLDRverified 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%

—

PGRverified 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%

—

AMTverified 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%

—

ARCCverified 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%

—

IAUverified 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%

—

CROXverified 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%

—

ADBEverified 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%

—

MELIverified 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%

—

TJXverified 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

$39.1M

775,551

—

0.6%

—

GLDMverified 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%

—

JNJverified 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%

—

GLDverified 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%

—

SHWverified 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%

—

CVXverified 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

$29.6M

310,945

—

0.5%

—

LLYverified 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%

—

UNHverified 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%

—

ACNverified 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%

—

ABBVverified 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%

—

NEEverified 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

$15.4M

240,254

—

0.2%

—

IBMverified 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

$14.9M

124,935

—

0.2%

—

CSCOverified 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%

—

TSLAverified 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%

—

PEPverified 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%

—

XOMverified 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%

—

ROPverified 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%

—

MCKverified 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%

—

ADPverified 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%

—

MRKverified 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%

—

MCDverified 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%

—

RTXverified 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%

—

KOverified 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%

—

Vverified 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%

—

AVGOverified 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%

—

SYKverified 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%

—

WMTverified 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%

—

MDYverified 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%

—

ABTverified 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%

—

PGverified 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%

—

ORCLverified 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%

—

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

JABIL INC

src ↗

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

$8.7M

32,796

—

0.1%

—

EPDverified 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%

—

AMATverified 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%

—

TXNverified 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%

—

MPLXverified 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%

—

LOWverified 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%

—

APHverified 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%

—

CATverified 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%

—

AMGNverified 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

$6.2M

62,463

—

0.1%

—

IBITverified 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

$5.7M

52,473

—

0.1%

—

ITWverified 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%

—

QQQverified 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

src ↗

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

$5.5M

9,603

—

0.1%

—

ECLverified 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%

—

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

CLOUDFLARE INC

src ↗

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

$5.3M

25,580

—

0.1%

—

CHKPverified 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

src ↗

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

$5.2M

36,175

—

0.1%

—

UNPverified 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%

—

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

SALESFORCE INC

src ↗

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

$4.6M

24,703

—

0.1%

—

PLTRverified 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%

—

GSverified 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%

—

PMverified 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%

—

DHRverified 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%

—

EMRverified 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%

—

AXPverified 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%

—

ORLYverified 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

src ↗

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

$3.8M

41,060

—

0.1%

—

HONverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).