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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
APD icon
251
Air Products & Chemicals
APD
$64.7B
$584K 0.01%
2,427
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.1B
$580K 0.01%
10,975
+125
+1% +$7.25K
LIN icon
253
Linde
LIN
$213B
$564K 0.01%
1,960
-100
-5% -$31.2K
TFX icon
254
Teleflex
TFX
$5.47B
$547K 0.01%
2,225
-79
-3% -$23K
DFAX icon
255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$543K 0.01%
25,330
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$511K 0.01%
10,432
-4,203
-29% -$217K
JEF icon
257
Jefferies Financial Group
JEF
$11.3B
$511K 0.01%
19,365
– –
NDSN icon
258
Nordson
NDSN
$17.2B
$506K 0.01%
2,500
– –
SLB icon
259
SLB Ltd
SLB
$80.4B
$500K 0.01%
14,003
– –
PYPL icon
260
PayPal
PYPL
$46B
$486K 0.01%
6,959
-201
-3% -$17.4K
FIS icon
261
Fidelity National Information Services
FIS
$19.3B
$474K 0.01%
5,170
-18,219
-78% -$1.81M
VFC icon
262
VF Corp
VFC
$5B
$468K 0.01%
10,587
-1,712
-14% -$85.9K
ELV icon
263
Elevance Health
ELV
$90.6B
$464K 0.01%
962
– –
CMI icon
264
Cummins
CMI
$74.1B
$461K 0.01%
2,383
-13
-0.5% -$2.6K
BIIB icon
265
Biogen
BIIB
$31.9B
$459K 0.01%
2,250
– –
AES icon
266
AES
AES
$10.6B
$455K 0.01%
21,646
+450
+2% +$9.82K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$453K 0.01%
8,952
– –
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$452K 0.01%
11,320
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$130B
$449K 0.01%
1,594
– –
CNI icon
270
Canadian National Railway
CNI
$73.7B
$448K 0.01%
3,985
– –
MSCI icon
271
MSCI
MSCI
$39.6B
$448K 0.01%
1,088
– –
C icon
272
Citigroup
C
$228B
$447K 0.01%
9,714
-724
-7% -$36.2K
PEG icon
273
Public Service Enterprise Group
PEG
$35.1B
$443K 0.01%
6,995
– –
VRSK icon
274
Verisk Analytics
VRSK
$23.4B
$443K 0.01%
2,560
– –
LH icon
275
Labcorp
LH
$26.3B
$440K 0.01%
2,181
– –
9 10
11
12 13

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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.