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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 15.89%
3 Consumer Discretionary 14.73%
4 Healthcare 12.62%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
226
Invesco Large Cap Value ETF
PWV
$1.9B
$776K 0.02%
17,782
– –
DE icon
227
Deere & Co
DE
$184B
$762K 0.02%
2,543
– –
CME icon
228
CME Group
CME
$98.9B
$760K 0.02%
3,711
– –
NFLX icon
229
Netflix
NFLX
$324B
$757K 0.02%
43,260
-3,130
-7% -$69.4K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$79.7B
$752K 0.02%
1,272
-6
-0.5% -$3.9K
SLV icon
231
iShares Silver Trust
SLV
$31B
$748K 0.02%
40,110
– –
GIS icon
232
General Mills
GIS
$19.6B
$743K 0.02%
9,857
-870
-8% -$60.9K
XIFR
233
XPLR Infrastructure LP
XIFR
$1.04B
$742K 0.02%
10,000
– –
IMXI icon
234
International Money Express
IMXI
$417M
$740K 0.02%
36,139
– –
AEP icon
235
American Electric Power
AEP
$65.7B
$713K 0.02%
7,434
-11
-0.1% -$1.09K
IPGP icon
236
IPG Photonics
IPGP
$3.2B
$712K 0.02%
7,560
-4,150
-35% -$410K
ORGN
237
DELISTED
Origin Materials
ORGN
$711K 0.02%
4,628
– –
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.1B
$706K 0.01%
3,248
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$80.6B
$698K 0.01%
8,174
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$683K 0.01%
6,206
-342
-5% -$38.6K
GM icon
241
General Motors
GM
$74.9B
$681K 0.01%
21,436
+1,000
+5% +$37.5K
AWK icon
242
American Water Works
AWK
$27.4B
$679K 0.01%
4,564
– –
CCI icon
243
Crown Castle
CCI
$31.2B
$679K 0.01%
4,031
-183
-4% -$33.3K
MO icon
244
Altria Group
MO
$117B
$668K 0.01%
15,990
-600
-4% -$31.1K
STT icon
245
State Street
STT
$50.9B
$651K 0.01%
10,565
-775
-7% -$54.8K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.01%
16,792
-193
-1% -$8.3K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$627K 0.01%
8,437
+1,700
+25% +$128K
DD icon
248
DuPont de Nemours
DD
$17.3B
$626K 0.01%
8,977
-1,655
-16% -$135K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$624K 0.01%
2,027
– –
CI icon
250
Cigna
CI
$76.3B
$620K 0.01%
2,352
+129
+6% +$33.2K
8 9
10
11 12

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.