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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
-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
ORI icon
326
Old Republic International
ORI
$9.91B
$278K 0.01%
12,425
– –
AGZ icon
327
iShares Agency Bond ETF
AGZ
$633M
$277K 0.01%
2,515
-625
-20% -$68.9K
DFUS
328
Dimensional US Equity ETF
DFUS
$21.2B
$277K 0.01%
6,799
– –
CHGG icon
329
Chegg
CHGG
$82.4M
$276K 0.01%
14,688
– –
AVEO
330
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$274K 0.01%
41,841
– –
STLD icon
331
Steel Dynamics
STLD
$34.3B
$270K 0.01%
4,083
– –
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
5,630
– –
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.01%
5,246
-93,730
-95% -$4.89M
EXPE icon
334
Expedia Group
EXPE
$35.2B
$267K 0.01%
2,819
– –
NOW icon
335
ServiceNow
NOW
$147B
$267K 0.01%
2,810
-180
-6% -$17.2K
HSIC icon
336
Henry Schein
HSIC
$9.75B
$265K 0.01%
3,449
– –
TFC icon
337
Truist Financial
TFC
$61.6B
$265K 0.01%
5,580
– –
BIP icon
338
Brookfield Infrastructure Partners
BIP
$16.1B
$264K 0.01%
6,897
– –
DLTR icon
339
Dollar Tree
DLTR
$21.2B
$261K 0.01%
1,675
– –
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$260K 0.01%
2,190
– –
WWD icon
341
Woodward
WWD
$18.9B
$259K 0.01%
2,797
– –
KLAC icon
342
KLA
KLAC
$220B
$257K 0.01%
8,040
– –
BF.A icon
343
Brown-Forman Class A
BF.A
$12.2B
$249K 0.01%
3,680
– –
WTM icon
344
White Mountains Insurance
WTM
$4.88B
$249K 0.01%
200
– –
COLB icon
345
Columbia Banking Systems
COLB
$8.53B
$248K 0.01%
8,647
– –
TPR icon
346
Tapestry
TPR
$23.4B
$248K 0.01%
8,115
+66
+0.8% +$2.16K
YUMC icon
347
Yum China
YUMC
$14.2B
$248K 0.01%
5,111
– –
RJF icon
348
Raymond James Financial
RJF
$32.5B
$244K 0.01%
2,728
– –
ILMN icon
349
Illumina
ILMN
$33.6B
$242K 0.01%
1,350
-4,781
-78% -$1.22M
KEY icon
350
KeyCorp
KEY
$23.2B
$241K 0.01%
13,968
+688
+5% +$13.3K
12 13
14
15 16

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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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.