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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
+2.44%
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
$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 Miscellaneous 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
226
Suburban Propane Partners
SPH
$1.13B
$863K 0.01%
45,438
– –
ED icon
227
Consolidated Edison
ED
$38.9B
$854K 0.01%
9,552
– –
DE icon
228
Deere & Co
DE
$184B
$832K 0.01%
2,226
– –
MPC icon
229
Marathon Petroleum
MPC
$115B
$827K 0.01%
4,765
-300
-6% -$55.8K
BSX icon
230
Boston Scientific
BSX
$63.6B
$820K 0.01%
10,646
-17
-0.2% -$1.24K
CI icon
231
Cigna
CI
$76.3B
$819K 0.01%
2,478
-36
-1% -$12.4K
STE icon
232
Steris
STE
$20.5B
$811K 0.01%
3,696
– –
DD icon
233
DuPont de Nemours
DD
$17.3B
$809K 0.01%
8,010
-996
-11% -$97.5K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$806K 0.01%
7,105
-500
-7% -$57K
LIN icon
235
Linde
LIN
$213B
$797K 0.01%
1,816
-3
-0.2% -$1.32K
BKNG icon
236
Booking.com
BKNG
$129B
$780K 0.01%
4,925
– –
NSC icon
237
Norfolk Southern
NSC
$71.9B
$776K 0.01%
3,613
-4
-0.1% -$928
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$755K 0.01%
19,904
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$748K 0.01%
1,912
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$731K 0.01%
10,298
– –
FDX icon
241
FedEx
FDX
$73B
$727K 0.01%
2,426
+150
+7% +$39.2K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.1B
$707K 0.01%
10,589
– –
AMR icon
243
Alpha Metallurgical Resources
AMR
$2.39B
$701K 0.01%
+2,500
New +$774K
STT icon
244
State Street
STT
$50.9B
$695K 0.01%
9,395
– –
IMXI icon
245
International Money Express
IMXI
$417M
$694K 0.01%
33,279
– –
COIN icon
246
Coinbase
COIN
$45.4B
$687K 0.01%
3,093
-6
-0.2% -$1.38K
GLW icon
247
Corning
GLW
$124B
$673K 0.01%
17,327
-60
-0.3% -$2.1K
TPL icon
248
Texas Pacific Land
TPL
$25.6B
$665K 0.01%
2,718
– –
DHI icon
249
D.R. Horton
DHI
$39.2B
$658K 0.01%
4,672
-22
-0.5% -$3.23K
INTU icon
250
Intuit
INTU
$88B
$658K 0.01%
1,001
-78
-7% -$48.4K
8 9
10
11 12

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.