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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$4.74B
AUM Growth
-$912M
Cap. Flow
-$60.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
55
Reduced
179
Closed
46

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$51.6M
2
NVDA icon
NVIDIA
NVDA
+$40.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.49M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.1M
5
NET icon
Cloudflare
NET
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 15.88%
3 Consumer Discretionary 14.73%
4 Healthcare 12.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$274M 5.78%
2,004,151
-59,027
-3% -$8.94M
MSFT icon
2
Microsoft
MSFT
$2.84T
$247M 5.21%
963,025
-11,653
-1% -$3.16M
UNH icon
3
UnitedHealth
UNH
$382B
$183M 3.85%
355,564
-23,136
-6% -$11.6M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$168M 3.54%
309,052
-19,420
-6% -$10.7M
MA icon
5
Mastercard
MA
$477B
$146M 3.07%
461,354
-7,867
-2% -$2.71M
BX icon
6
Blackstone
BX
$104B
$143M 3.02%
1,569,988
-9,010
-0.6% -$973K
AZO icon
7
AutoZone
AZO
$48.3B
$132M 2.79%
61,617
-3,037
-5% -$6.25M
HD icon
8
Home Depot
HD
$332B
$130M 2.73%
472,475
-3,162
-0.7% -$934K
AMZN icon
9
Amazon
AMZN
$2.5T
$127M 2.68%
1,198,559
-8,861
-0.7% -$1.11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$121M 2.55%
1,106,440
-7,200
-0.6% -$851K
AMT icon
11
American Tower
AMT
$77.7B
$118M 2.48%
459,746
-24,609
-5% -$6.17M
ACN icon
12
Accenture
ACN
$89.9B
$110M 2.31%
395,349
-1,418
-0.4% -$426K
MS icon
13
Morgan Stanley
MS
$337B
$96.2M 2.03%
1,264,760
-22,645
-2% -$1.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$94.3M 1.99%
865,540
-17,040
-2% -$2.01M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$93.1M 1.96%
1,264,216
+11,101
+0.9% +$894K
ABT icon
16
Abbott
ABT
$180B
$91M 1.92%
837,765
-5,586
-0.7% -$634K
CB icon
17
Chubb
CB
$140B
$84.1M 1.77%
427,957
-4,526
-1% -$932K
CDW icon
18
CDW
CDW
$17.1B
$84M 1.77%
533,318
+4,002
+0.8% +$673K
MCD icon
19
McDonald's
MCD
$188B
$83.1M 1.75%
336,569
-4,077
-1% -$1M
WMB icon
20
Williams Companies
WMB
$90.5B
$82.3M 1.74%
2,637,155
+31,911
+1% +$1.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.6M 1.7%
295,387
-1,446
-0.5% -$454K
CE icon
22
Celanese
CE
$5.09B
$78.3M 1.65%
665,683
+5,261
+0.8% +$755K
ADBE icon
23
Adobe
ADBE
$89.5B
$78.1M 1.65%
213,487
-130
-0.1% -$52.9K
TXN icon
24
Texas Instruments
TXN
$255B
$76.3M 1.61%
496,546
-1,477
-0.3% -$248K
STZ icon
25
Constellation Brands
STZ
$22.2B
$76.3M 1.61%
327,246
-2,854
-0.9% -$695K
1
2 3 4 5

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Evercore Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evercore Wealth Management held 438 positions worth $4.74B, down 16% from $5.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evercore Wealth Management's Q2 2022 filing shows 7 new, 55 increased, 179 reduced and 46 closed positions. Its largest new stake was Generac Holdings: 209,791 shares worth $44.2M. The largest sale was Johnson & Johnson, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2022 buy was Generac Holdings: 209,791 shares worth $44.2M.
  • Evercore Wealth Management added most to NVIDIA in Q2 2022, an estimated $40.9M increase.
  • Evercore Wealth Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Evercore Wealth Management fully exited Energy Transfer Partners in Q2 2022, selling an estimated $1.19M.
  • Evercore Wealth Management's ten largest holdings make up 35% of its $4.74B portfolio in Q2 2022.
  • Evercore Wealth Management opened 7 new positions and closed 46 in Q2 2022.
  • Evercore Wealth Management's portfolio value fell 16% quarter-over-quarter to $4.74B.

Based on Evercore Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.