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
CF icon
301
CF Industries
CF
$20.5B
$346K 0.01%
4,039
– –
TMPMU
302
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$346K 0.01%
35,000
– –
TMUS icon
303
T-Mobile US
TMUS
$194B
$342K 0.01%
2,542
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$340K 0.01%
5,338
-88
-2% -$6.18K
ALL icon
305
Allstate
ALL
$65B
$338K 0.01%
2,661
– –
COR icon
306
Cencora
COR
$61.7B
$338K 0.01%
2,390
– –
CTVA icon
307
Corteva
CTVA
$55.6B
$338K 0.01%
6,229
– –
HSY icon
308
Hershey
HSY
$34.2B
$326K 0.01%
1,513
– –
MLM icon
309
Martin Marietta Materials
MLM
$36B
$326K 0.01%
1,088
– –
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.9B
$326K 0.01%
3,203
– –
AEE icon
311
Ameren
AEE
$28.5B
$325K 0.01%
3,600
– –
ROK icon
312
Rockwell Automation
ROK
$46.3B
$325K 0.01%
1,631
+119
+8% +$26.9K
SXT icon
313
Sensient Technologies
SXT
$5.39B
$322K 0.01%
4,000
– –
NXRT
314
NexPoint Residential Trust
NXRT
$563M
$313K 0.01%
5,000
– –
FRC
315
DELISTED
First Republic Bank
FRC
$312K 0.01%
2,165
– –
GWW icon
316
W.W. Grainger
GWW
$59.8B
$310K 0.01%
681
– –
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$307K 0.01%
4,757
– –
TEL icon
318
TE Connectivity
TEL
$58.3B
$305K 0.01%
2,694
-47
-2% -$5.82K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$299K 0.01%
5,455
-2,048
-27% -$111K
COWN
320
DELISTED
Cowen Inc. Class A Common Stock
COWN
$291K 0.01%
12,304
– –
EW icon
321
Edwards Lifesciences
EW
$49.4B
$287K 0.01%
3,019
-45
-1% -$4.66K
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$287K 0.01%
8,975
– –
RCI icon
323
Rogers Communications
RCI
$19.4B
$287K 0.01%
6,000
– –
DHI icon
324
D.R. Horton
DHI
$39.2B
$286K 0.01%
4,319
– –
AMD icon
325
Advanced Micro Devices
AMD
$823B
$282K 0.01%
3,685
-31
-0.8% -$2.9K
11 12
13
14 15

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.