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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
PINS icon
301
Pinterest
PINS
$10.6B
$399K 0.01%
9,050
– –
BBY icon
302
Best Buy
BBY
$19.6B
$399K 0.01%
4,730
-2,230
-32% -$177K
APO icon
303
Apollo Global Management
APO
$75B
$393K 0.01%
3,330
-1,110
-25% -$126K
CRWD icon
304
CrowdStrike
CRWD
$248B
$392K 0.01%
+4,096
New +$341K
SNPS icon
305
Synopsys
SNPS
$70.5B
$392K 0.01%
659
+196
+42% +$111K
ELV icon
306
Elevance Health
ELV
$90.6B
$388K 0.01%
716
-23
-3% -$12.2K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$386K 0.01%
3,499
-213
-6% -$23.4K
CMI icon
308
Cummins
CMI
$74.1B
$383K 0.01%
1,384
– –
AEP icon
309
American Electric Power
AEP
$65.7B
$381K 0.01%
4,345
+13
+0.3% +$1.14K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$378K 0.01%
8,975
– –
KVUE icon
311
Kenvue
KVUE
$34.4B
$377K 0.01%
20,736
-5,463
-21% -$106K
C icon
312
Citigroup
C
$228B
$375K 0.01%
5,915
+1,419
+32% +$87.5K
WAB icon
313
Wabtec
WAB
$47B
$369K 0.01%
2,335
-16
-0.7% -$2.56K
RSG icon
314
Republic Services
RSG
$68.3B
$366K 0.01%
1,883
-99
-5% -$18.7K
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$365K 0.01%
3,364
– –
WTM icon
316
White Mountains Insurance
WTM
$4.88B
$363K 0.01%
200
– –
AES icon
317
AES
AES
$10.6B
$361K 0.01%
20,551
-1,020
-5% -$19.4K
DFUS
318
Dimensional US Equity ETF
DFUS
$21.2B
$360K 0.01%
6,116
– –
EVR icon
319
Evercore
EVR
$10.4B
$359K 0.01%
1,720
-47
-3% -$9.15K
EMN icon
320
Eastman Chemical
EMN
$7.53B
$355K 0.01%
3,619
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$353K 0.01%
1,935
-11
-0.6% -$2.03K
SPTI icon
322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$348K 0.01%
+12,434
New +$346K
ACGL icon
323
Arch Capital
ACGL
$33.1B
$348K 0.01%
3,450
– –
URI icon
324
United Rentals
URI
$61.6B
$348K 0.01%
538
-36
-6% -$23.9K
WBS
325
DELISTED
Webster Financial
WBS
$346K 0.01%
7,946
– –
11 12
13
14 15

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BFS
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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 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.