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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.5B
$656K 0.01%
6,890
– –
MSI icon
252
Motorola Solutions
MSI
$77.6B
$648K 0.01%
1,679
– –
MCO icon
253
Moody's
MCO
$80.9B
$648K 0.01%
1,539
-15
-1% -$5.97K
CTSH icon
254
Cognizant
CTSH
$28.5B
$645K 0.01%
9,489
– –
PSA icon
255
Public Storage
PSA
$55.4B
$643K 0.01%
2,236
-2
-0.1% -$552
ANET icon
256
Arista Networks
ANET
$243B
$640K 0.01%
7,304
-80
-1% -$5.95K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$636K 0.01%
25,000
– –
GBDC icon
258
Golub Capital BDC
GBDC
$3.23B
$632K 0.01%
40,250
– –
KLAC icon
259
KLA
KLAC
$220B
$627K 0.01%
7,600
-570
-7% -$42.1K
GWW icon
260
W.W. Grainger
GWW
$59.8B
$623K 0.01%
691
-2
-0.3% -$1.88K
VRSK icon
261
Verisk Analytics
VRSK
$23.4B
$612K 0.01%
2,270
– –
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$611K 0.01%
16,390
– –
PRM icon
263
Perimeter Solutions
PRM
$5.17B
$587K 0.01%
75,000
– –
TFC icon
264
Truist Financial
TFC
$61.6B
$565K 0.01%
14,548
+300
+2% +$11.3K
AWK icon
265
American Water Works
AWK
$27.4B
$555K 0.01%
4,300
– –
COR icon
266
Cencora
COR
$61.7B
$554K 0.01%
2,459
+25
+1% +$5.79K
BALL icon
267
Ball Corp
BALL
$16.1B
$551K 0.01%
9,183
-2,000
-18% -$134K
MO icon
268
Altria Group
MO
$117B
$540K 0.01%
11,860
-500
-4% -$22.2K
PANW icon
269
Palo Alto Networks
PANW
$307B
$530K 0.01%
3,128
-18
-0.6% -$2.69K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$529K 0.01%
9,334
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$190B
$528K 0.01%
3,290
+120
+4% +$19.2K
CSX icon
272
CSX Corp
CSX
$90.1B
$510K 0.01%
15,260
-272
-2% -$9.24K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.1B
$507K 0.01%
1,932
-8
-0.4% -$2.08K
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$507K 0.01%
1,140
– –
MLM icon
275
Martin Marietta Materials
MLM
$36B
$503K 0.01%
928
-5
-0.5% -$2.91K
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 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.