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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
WRK
326
DELISTED
WestRock Company
WRK
$343K 0.01%
6,820
– –
RJF icon
327
Raymond James Financial
RJF
$32.5B
$337K 0.01%
2,728
– –
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$11.4B
$333K 0.01%
6,919
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.6B
$330K 0.01%
1,956
– –
MKL icon
330
Markel Group
MKL
$22.2B
$329K 0.01%
209
– –
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$328K 0.01%
10,182
– –
TECH icon
332
Bio-Techne
TECH
$11.3B
$327K 0.01%
4,561
-1,257
-22% -$92.5K
DBC icon
333
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$325K 0.01%
14,000
– –
AGZ icon
334
iShares Agency Bond ETF
AGZ
$633M
$321K 0.01%
2,985
– –
ALL icon
335
Allstate
ALL
$65B
$306K ﹤0.01%
1,915
– –
UBER icon
336
Uber
UBER
$146B
$302K ﹤0.01%
+4,161
New +$289K
CF icon
337
CF Industries
CF
$20.5B
$302K ﹤0.01%
4,072
– –
CSL icon
338
Carlisle Companies
CSL
$12.9B
$298K ﹤0.01%
736
– –
SXT icon
339
Sensient Technologies
SXT
$5.39B
$297K ﹤0.01%
4,000
– –
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$1.96B
$292K ﹤0.01%
5,101
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$288K ﹤0.01%
2,267
– –
TFX icon
342
Teleflex
TFX
$5.47B
$288K ﹤0.01%
1,370
– –
KKR icon
343
KKR & Co
KKR
$89.8B
$285K ﹤0.01%
2,705
-55
-2% -$5.6K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$3.11B
$282K ﹤0.01%
4,360
– –
SSNC icon
345
SS&C Technologies
SSNC
$19.1B
$280K ﹤0.01%
4,460
– –
HSY icon
346
Hershey
HSY
$34.2B
$278K ﹤0.01%
1,513
-3
-0.2% -$580
EXPE icon
347
Expedia Group
EXPE
$35.2B
$278K ﹤0.01%
2,207
-42
-2% -$5.18K
EW icon
348
Edwards Lifesciences
EW
$49.4B
$276K ﹤0.01%
2,987
-414
-12% -$36.7K
D icon
349
Dominion Energy
D
$56.2B
$275K ﹤0.01%
5,612
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$112B
$274K ﹤0.01%
10,584
– –
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 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.