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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
SHOP icon
351
Shopify
SHOP
$167B
$273K ﹤0.01%
4,140
-2,250
-35% -$149K
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$16.8B
$264K ﹤0.01%
+3,225
New +$264K
BAM icon
353
Brookfield Asset Management
BAM
$73.2B
$263K ﹤0.01%
6,922
– –
IBIT icon
354
iShares Bitcoin Trust
IBIT
$59.8B
$262K ﹤0.01%
7,685
+477
+7% +$17.8K
FEZ icon
355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$262K ﹤0.01%
5,230
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$44.1B
$260K ﹤0.01%
4,150
– –
SPOT icon
357
Spotify
SPOT
$115B
$259K ﹤0.01%
825
– –
A icon
358
Agilent Technologies
A
$42.4B
$258K ﹤0.01%
1,993
+216
+12% +$30.2K
VMC icon
359
Vulcan Materials
VMC
$32.3B
$258K ﹤0.01%
1,038
– –
DGX icon
360
Quest Diagnostics
DGX
$27.3B
$257K ﹤0.01%
1,880
– –
AEE icon
361
Ameren
AEE
$28.5B
$256K ﹤0.01%
3,600
-54
-1% -$3.93K
WEX icon
362
WEX
WEX
$6.82B
$254K ﹤0.01%
1,432
– –
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.48B
$248K ﹤0.01%
195,000
– –
NETD
364
DELISTED
Nabors Energy Transition Corp II
NETD
$247K ﹤0.01%
23,480
– –
TTD icon
365
Trade Desk
TTD
$7.05B
$243K ﹤0.01%
2,489
– –
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$240K ﹤0.01%
5,969
– –
SOFI icon
367
SoFi Technologies
SOFI
$22B
$237K ﹤0.01%
35,849
+25,000
+230% +$176K
MAIN icon
368
Main Street Capital
MAIN
$5.29B
$237K ﹤0.01%
4,693
-546
-10% -$26.6K
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$236K ﹤0.01%
888
– –
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$234K ﹤0.01%
4,830
– –
BNY
371
Bank of New York Mellon
BNY
$105B
$234K ﹤0.01%
3,913
– –
ADSK icon
372
Autodesk
ADSK
$47.3B
$233K ﹤0.01%
943
-115
-11% -$25.8K
CTVA icon
373
Corteva
CTVA
$55.6B
$233K ﹤0.01%
4,321
-390
-8% -$21.5K
JCI icon
374
Johnson Controls International
JCI
$83.8B
$232K ﹤0.01%
3,490
-12
-0.3% -$808
GGG icon
375
Graco
GGG
$12.4B
$230K ﹤0.01%
2,906
-194
-6% -$16.2K
13 14
15
16 17

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HPG
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AACR
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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.