We are live on ! Find out more
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
CYT
276
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$439K 0.01%
146,676
– –
HBI
277
DELISTED
Hanesbrands
HBI
$431K 0.01%
41,927
– –
TPL icon
278
Texas Pacific Land
TPL
$25.6B
$420K 0.01%
2,538
– –
MPC icon
279
Marathon Petroleum
MPC
$115B
$415K 0.01%
5,051
– –
CSX icon
280
CSX Corp
CSX
$90.1B
$408K 0.01%
14,043
-156
-1% -$5.08K
DLR icon
281
Digital Realty Trust
DLR
$66.5B
$400K 0.01%
3,083
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$397K 0.01%
10,950
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.01%
1,775
-170
-9% -$43.1K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$393K 0.01%
2,626
– –
BSX icon
285
Boston Scientific
BSX
$63.6B
$386K 0.01%
10,350
-384
-4% -$15.6K
BKNG icon
286
Booking.com
BKNG
$129B
$385K 0.01%
5,500
– –
MCO icon
287
Moody's
MCO
$80.9B
$382K 0.01%
1,404
– –
GPC icon
288
Genuine Parts
GPC
$18.1B
$381K 0.01%
2,868
-1,274
-31% -$170K
NTCT icon
289
NETSCOUT
NTCT
$2.79B
$379K 0.01%
11,187
– –
AN icon
290
AutoNation
AN
$6.73B
$374K 0.01%
3,344
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$373K 0.01%
14,000
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.96B
$371K 0.01%
6,101
– –
APO icon
293
Apollo Global Management
APO
$75B
$368K 0.01%
7,590
– –
PECO icon
294
Phillips Edison & Co
PECO
$4.89B
$368K 0.01%
+11,000
New +$373K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$362K 0.01%
2,698
– –
INTU icon
296
Intuit
INTU
$88B
$358K 0.01%
930
– –
ZBH icon
297
Zimmer Biomet
ZBH
$18.8B
$351K 0.01%
3,342
– –
DOW icon
298
Dow Inc
DOW
$21.6B
$349K 0.01%
6,756
-931
-12% -$59.6K
GBDC icon
299
Golub Capital BDC
GBDC
$3.23B
$348K 0.01%
26,850
+6,798
+34% +$97.3K
MSI icon
300
Motorola Solutions
MSI
$77.6B
$347K 0.01%
1,654
– –
10 11
12
13 14

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
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 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.