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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
+2.44%
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
$6.35B
AUM Growth
-$26.3M
Cap. Flow
-$62.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.79%
Holding
436
New
15
Increased
48
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.49M
2
UNH icon
UnitedHealth
UNH
+$4.82M
3
NEE icon
NextEra Energy
NEE
+$2.56M
4
EOG icon
EOG Resources
EOG
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
AMT icon
American Tower
AMT
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$6.27M
4
AAPL icon
Apple
AAPL
+$4.99M
5
BX icon
Blackstone
BX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 16.62%
3 Consumer Discretionary 15.24%
4 Healthcare 9.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$398M 6.26%
890,240
-14,851
-2% -$6.27M
AAPL icon
2
Apple
AAPL
$4.89T
$375M 5.9%
1,780,124
-26,777
-1% -$4.99M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$295M 4.65%
2,388,900
-17,320
-0.7% -$1.75M
AMZN icon
4
Amazon
AMZN
$2.5T
$233M 3.67%
1,206,181
-14,634
-1% -$2.69M
MA icon
5
Mastercard
MA
$477B
$196M 3.08%
443,152
-5,511
-1% -$2.51M
BX icon
6
Blackstone
BX
$104B
$193M 3.04%
1,562,173
-27,843
-2% -$3.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$192M 3.01%
1,044,198
-12,561
-1% -$2.14M
UNH icon
8
UnitedHealth
UNH
$382B
$179M 2.82%
352,108
+9,843
+3% +$4.82M
AZO icon
9
AutoZone
AZO
$48.3B
$173M 2.72%
58,337
-218
-0.4% -$638K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$167M 2.63%
302,327
-3,317
-1% -$1.9M
HD icon
11
Home Depot
HD
$332B
$163M 2.57%
473,884
-2,907
-0.6% -$992K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$150M 2.37%
825,264
-10,946
-1% -$1.85M
JPM icon
13
JPMorgan Chase
JPM
$939B
$134M 2.11%
663,615
+33,218
+5% +$6.49M
ADBE icon
14
Adobe
ADBE
$89.5B
$128M 2.01%
229,928
-1,102
-0.5% -$534K
MS icon
15
Morgan Stanley
MS
$337B
$126M 1.98%
1,292,178
-6,387
-0.5% -$608K
CDW icon
16
CDW
CDW
$17.1B
$121M 1.9%
540,415
-938
-0.2% -$218K
WMB icon
17
Williams Companies
WMB
$90.5B
$121M 1.9%
2,840,320
-18,134
-0.6% -$727K
BLDR icon
18
Builders FirstSource
BLDR
$7.84B
$121M 1.9%
871,875
+5,936
+0.7% +$1.01M
ACN icon
19
Accenture
ACN
$89.9B
$120M 1.89%
395,676
-2,483
-0.6% -$761K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 1.84%
288,078
-3,358
-1% -$1.37M
CB icon
21
Chubb
CB
$140B
$116M 1.83%
456,467
+415
+0.1% +$107K
CBRE icon
22
CBRE Group
CBRE
$40.8B
$107M 1.68%
1,198,105
-2,393
-0.2% -$212K
TJX icon
23
TJX Companies
TJX
$170B
$104M 1.64%
944,671
+5,201
+0.6% +$524K
COST icon
24
Costco
COST
$415B
$102M 1.61%
120,014
-3,629
-3% -$2.83M
CROX icon
25
Crocs
CROX
$6.69B
$92.3M 1.45%
632,452
+8,920
+1% +$1.25M
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evercore Wealth Management held 436 positions worth $6.35B, down 0.41% from $6.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evercore Wealth Management's Q2 2024 filing shows 15 new, 48 increased, 214 reduced and 26 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 18,490 shares worth $2.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 18,490 shares worth $2.09M.
  • Evercore Wealth Management added most to JPMorgan Chase in Q2 2024, an estimated $6.49M increase.
  • Evercore Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Evercore Wealth Management fully exited Expand Energy Corp in Q2 2024, selling an estimated $888K.
  • Evercore Wealth Management's ten largest holdings make up 38% of its $6.35B portfolio in Q2 2024.
  • Evercore Wealth Management opened 15 new positions and closed 26 in Q2 2024.
  • Evercore Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $6.35B.

Based on Evercore Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.