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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$44.5B
$501K 0.01%
4,702
– –
RNR icon
277
RenaissanceRe
RNR
$13.7B
$500K 0.01%
2,235
– –
BIIB icon
278
Biogen
BIIB
$31.9B
$497K 0.01%
2,142
– –
GIS icon
279
General Mills
GIS
$19.6B
$490K 0.01%
7,741
-817
-10% -$56.1K
MSCI icon
280
MSCI
MSCI
$39.6B
$481K 0.01%
999
-59
-6% -$29.3K
MU icon
281
Micron Technology
MU
$1.05T
$480K 0.01%
3,651
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.9B
$472K 0.01%
3,981
– –
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$466K 0.01%
+19,352
New +$464K
LRCX icon
284
Lam Research
LRCX
$339B
$464K 0.01%
4,360
-110
-2% -$10.6K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$457K 0.01%
4,264
+73
+2% +$7.79K
AMP icon
286
Ameriprise Financial
AMP
$49.4B
$455K 0.01%
1,065
-14
-1% -$5.98K
GEV icon
287
GE Vernova
GEV
$235B
$455K 0.01%
+2,650
New +$420K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$454K 0.01%
5,151
– –
SLB icon
289
SLB Ltd
SLB
$80.4B
$444K 0.01%
9,410
– –
APD icon
290
Air Products & Chemicals
APD
$64.7B
$435K 0.01%
1,685
-42
-2% -$10.7K
TT icon
291
Trane Technologies
TT
$93B
$433K 0.01%
1,316
-12
-0.9% -$3.82K
DLR icon
292
Digital Realty Trust
DLR
$66.5B
$429K 0.01%
2,820
+130
+5% +$18.7K
WWD icon
293
Woodward
WWD
$18.9B
$422K 0.01%
2,421
– –
TEL icon
294
TE Connectivity
TEL
$58.3B
$417K 0.01%
2,775
-72
-3% -$10.6K
AN icon
295
AutoNation
AN
$6.73B
$417K 0.01%
2,618
– –
SMH icon
296
VanEck Semiconductor ETF
SMH
$67.1B
$417K 0.01%
+1,600
New +$375K
CME icon
297
CME Group
CME
$98.9B
$411K 0.01%
2,092
-24
-1% -$4.96K
DOW icon
298
Dow Inc
DOW
$21.6B
$411K 0.01%
7,747
-59
-0.8% -$3.37K
BAX icon
299
Baxter International
BAX
$12.3B
$401K 0.01%
11,993
-388
-3% -$14.3K
ROK icon
300
Rockwell Automation
ROK
$46.3B
$401K 0.01%
1,456
-137
-9% -$37K
10 11
12
13 14

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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.