EVERCORE WEALTH MANAGEMENT, LLC

PrivateCIK: 1482689

Location

NEW YORK, NY

418

Positions

$6.36B

Total AUM (reported)

38.47M

Total Shares

Allocation by class

COM$4.05B63.6%

CL A$358.50M5.6%

CAP STK CL C$254.57M4.0%

COM NEW$205.99M3.2%

CAP STK CL A$205.32M3.2%

ORD SHS$124.04M2.0%

CL B NEW$123.47M1.9%

Portfolio Concentration

Top 3$1.05B16.6%

4–10$1.44B22.7%

11–25$1.81B28.4%

Rest$2.06B32.3%

Top 3 weight

16.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 38.47M

Sole

Full voting authority

36.19M

% of voting shares94.1%

Shared

Joint voting authority

1.15M

% of voting shares3.0%

None

No voting authority

1.13M

% of voting shares2.9%

Investment Discretion (by position count)

Sole277

Shared0

Other141

Dominant voting typeSole · 94.1% of voting shares

Institutional Holdings418

Rows:

APPLE INC

SOLE

COM

Shares1.50M

TypeSH

Market value$381.79M

6.00%

Sole

1.42M

Shared

45.88K

None

33.85K

NVIDIA CORPORATION

DFND

COM

Shares2.18M

TypeSH

Market value$380.70M

5.99%

Sole

2.04M

Shared

76.93K

None

63.72K

MICROSOFT CORP

DFND

COM

Shares784.20K

TypeSH

Market value$290.29M

4.56%

Sole

735.20K

Shared

22.30K

None

26.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares887.42K

TypeSH

Market value$254.57M

4.00%

Sole

828.10K

Shared

29.11K

None

30.22K

AMAZON COM INC

DFND

COM

Shares1.12M

TypeSH

Market value$233.72M

3.67%

Sole

1.05M

Shared

49.10K

None

26.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares714.01K

TypeSH

Market value$205.32M

3.23%

Sole

681.74K

Shared

19.05K

None

13.22K

MASTERCARD INCORPORATED

DFND

CL A

Shares392.06K

TypeSH

Market value$195.90M

3.08%

Sole

364.10K

Shared

15.55K

None

12.41K

MORGAN STANLEY

OTR

COM NEW

Shares1.18M

TypeSH

Market value$193.76M

3.05%

Sole

1.10M

Shared

36.70K

None

43.66K

COMFORT SYS USA INC

OTR

COM

Shares134.31K

TypeSH

Market value$185.21M

2.91%

Sole

124.44K

Shared

5.03K

None

4.83K

AUTOZONE INC

SOLE

COM

Shares51.42K

TypeSH

Market value$173.70M

2.73%

Sole

47.11K

Shared

2.37K

None

1.94K

WILLIAMS COS INC

OTR

COM

Shares2.37M

TypeSH

Market value$172.53M

2.71%

Sole

2.27M

Shared

50.23K

None

50.20K

JPMORGAN CHASE & CO

SOLE

COM

Shares532.13K

TypeSH

Market value$156.53M

2.46%

Sole

502.19K

Shared

14.47K

None

15.47K

BLACKSTONE INC

SOLE

COM

Shares1.35M

TypeSH

Market value$154.74M

2.43%

Sole

1.28M

Shared

35.02K

None

31.37K

HOME DEPOT INC

OTR

COM

Shares432.20K

TypeSH

Market value$142.15M

2.24%

Sole

403.03K

Shared

14.81K

None

14.36K

CHUBB LTD SWITZ

DFND

COM

Shares420.57K

TypeSH

Market value$137.08M

2.16%

Sole

389.88K

Shared

14.87K

None

15.82K

CBRE GROUP INC

OTR

CL A

Shares987.08K

TypeSH

Market value$133.71M

2.10%

Sole

911.76K

Shared

48.49K

None

26.83K

THERMO FISHER SCIENTIFIC INC

OTR

COM

Shares266.75K

TypeSH

Market value$131.12M

2.06%

Sole

246.25K

Shared

10.48K

None

10.02K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares257.66K

TypeSH

Market value$123.47M

1.94%

Sole

244.51K

Shared

7.17K

None

5.98K

VIKING HOLDINGS LTD

OTR

ORD SHS

Shares1.67M

TypeSH

Market value$122.87M

1.93%

Sole

1.56M

Shared

57.40K

None

55.51K

BLACKROCK INC

DFND

COM

Shares106.17K

TypeSH

Market value$102.10M

1.61%

Sole

100.42K

Shared

3.03K

None

2.72K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares100.12K

TypeSH

Market value$99.76M

1.57%

Sole

97.45K

Shared

555.00

None

2.11K

WISDOMTREE TR

DFND

US LARGECAP DIVD

Shares1.05M

TypeSH

Market value$93.48M

1.47%

Sole

1.02M

Shared

7.85K

None

18.99K

UBER TECHNOLOGIES INC

OTR

COM

Shares1.16M

TypeSH

Market value$83.15M

1.31%

Sole

1.08M

Shared

39.60K

None

33.05K

EOG RES INC

OTR

COM

Shares549.20K

TypeSH

Market value$79.40M

1.25%

Sole

511.14K

Shared

19.75K

None

18.31K

GENERAC HLDGS INC

OTR

COM

Shares386.15K

TypeSH

Market value$75.43M

1.19%

Sole

365.64K

Shared

7.86K

None

12.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	1.50M	SH	$381.79M 6.00%	1.42M	45.88K	33.85K
NVIDIA CORPORATIONDFND	COM	2.18M	SH	$380.70M 5.99%	2.04M	76.93K	63.72K
MICROSOFT CORPDFND	COM	784.20K	SH	$290.29M 4.56%	735.20K	22.30K	26.69K
ALPHABET INCSOLE	CAP STK CL C	887.42K	SH	$254.57M 4.00%	828.10K	29.11K	30.22K
AMAZON COM INCDFND	COM	1.12M	SH	$233.72M 3.67%	1.05M	49.10K	26.75K
ALPHABET INCSOLE	CAP STK CL A	714.01K	SH	$205.32M 3.23%	681.74K	19.05K	13.22K
MASTERCARD INCORPORATEDDFND	CL A	392.06K	SH	$195.90M 3.08%	364.10K	15.55K	12.41K
MORGAN STANLEYOTR	COM NEW	1.18M	SH	$193.76M 3.05%	1.10M	36.70K	43.66K
COMFORT SYS USA INCOTR	COM	134.31K	SH	$185.21M 2.91%	124.44K	5.03K	4.83K
AUTOZONE INCSOLE	COM	51.42K	SH	$173.70M 2.73%	47.11K	2.37K	1.94K
WILLIAMS COS INCOTR	COM	2.37M	SH	$172.53M 2.71%	2.27M	50.23K	50.20K
JPMORGAN CHASE & COSOLE	COM	532.13K	SH	$156.53M 2.46%	502.19K	14.47K	15.47K
BLACKSTONE INCSOLE	COM	1.35M	SH	$154.74M 2.43%	1.28M	35.02K	31.37K
HOME DEPOT INCOTR	COM	432.20K	SH	$142.15M 2.24%	403.03K	14.81K	14.36K
CHUBB LTD SWITZDFND	COM	420.57K	SH	$137.08M 2.16%	389.88K	14.87K	15.82K
CBRE GROUP INCOTR	CL A	987.08K	SH	$133.71M 2.10%	911.76K	48.49K	26.83K
THERMO FISHER SCIENTIFIC INCOTR	COM	266.75K	SH	$131.12M 2.06%	246.25K	10.48K	10.02K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	257.66K	SH	$123.47M 1.94%	244.51K	7.17K	5.98K
VIKING HOLDINGS LTDOTR	ORD SHS	1.67M	SH	$122.87M 1.93%	1.56M	57.40K	55.51K
BLACKROCK INCDFND	COM	106.17K	SH	$102.10M 1.61%	100.42K	3.03K	2.72K
COSTCO WHOLESALE CORPORATIONOTR	COM	100.12K	SH	$99.76M 1.57%	97.45K	555.00	2.11K
WISDOMTREE TRDFND	US LARGECAP DIVD	1.05M	SH	$93.48M 1.47%	1.02M	7.85K	18.99K
UBER TECHNOLOGIES INCOTR	COM	1.16M	SH	$83.15M 1.31%	1.08M	39.60K	33.05K
EOG RES INCOTR	COM	549.20K	SH	$79.40M 1.25%	511.14K	19.75K	18.31K
GENERAC HLDGS INCOTR	COM	386.15K	SH	$75.43M 1.19%	365.64K	7.86K	12.65K

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