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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$241K 0.01%
5,495
– –
DG icon
352
Dollar General
DG
$27.5B
$239K 0.01%
973
– –
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$237K 0.01%
10,182
– –
WEX icon
354
WEX
WEX
$6.82B
$236K 0.01%
1,516
– –
WAB icon
355
Wabtec
WAB
$47B
$235K 0.01%
2,861
– –
LAMR icon
356
Lamar Advertising Co
LAMR
$15B
$234K ﹤0.01%
2,655
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K ﹤0.01%
2,250
– –
SNA icon
358
Snap-on
SNA
$19.4B
$229K ﹤0.01%
1,161
– –
TECH icon
359
Bio-Techne
TECH
$11.3B
$228K ﹤0.01%
2,632
+332
+14% +$31.1K
MCHP icon
360
Microchip Technology
MCHP
$38.8B
$227K ﹤0.01%
3,910
– –
XEL icon
361
Xcel Energy
XEL
$45.3B
$227K ﹤0.01%
3,212
-15,882
-83% -$1.16M
BR icon
362
Broadridge
BR
$19.4B
$223K ﹤0.01%
1,565
– –
DRI icon
363
Darden Restaurants
DRI
$23.7B
$223K ﹤0.01%
1,975
-600
-23% -$74.9K
GGG icon
364
Graco
GGG
$12.4B
$223K ﹤0.01%
3,758
– –
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K ﹤0.01%
1,051
-33
-3% -$7.36K
ARGO
366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$217K ﹤0.01%
5,900
– –
POLY
367
DELISTED
Plantronics, Inc.
POLY
$217K ﹤0.01%
5,475
– –
FEZ icon
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$216K ﹤0.01%
6,213
– –
PANW icon
369
Palo Alto Networks
PANW
$307B
$216K ﹤0.01%
2,628
– –
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$214K ﹤0.01%
7,760
– –
EL icon
371
Estee Lauder
EL
$34.8B
$212K ﹤0.01%
832
-55
-6% -$14K
PLD icon
372
Prologis
PLD
$129B
$211K ﹤0.01%
1,795
+155
+9% +$21.4K
SRE icon
373
Sempra
SRE
$53.1B
$211K ﹤0.01%
2,812
– –
WRB icon
374
W.R. Berkley
WRB
$26.5B
$210K ﹤0.01%
4,613
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$19B
$209K ﹤0.01%
888
+100
+13% +$24.1K
13 14
15
16 17

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.