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
MET icon
376
MetLife
MET
$62.4B
$206K ﹤0.01%
+3,277
New +$217K
AMP icon
377
Ameriprise Financial
AMP
$49.4B
$205K ﹤0.01%
861
-20
-2% -$5.36K
BXP icon
378
Boston Properties
BXP
$10.2B
$204K ﹤0.01%
2,295
– –
A icon
379
Agilent Technologies
A
$42.4B
$201K ﹤0.01%
1,695
-106
-6% -$13K
OSCR icon
380
Oscar Health
OSCR
$10B
$186K ﹤0.01%
+43,806
New +$279K
OLO
381
DELISTED
Olo Inc
OLO
$161K ﹤0.01%
16,302
+1,898
+13% +$20.7K
CENX icon
382
Century Aluminum
CENX
$3.93B
$147K ﹤0.01%
20,000
– –
HBAN icon
383
Huntington Bancshares
HBAN
$33.8B
$134K ﹤0.01%
11,168
– –
INFI
384
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$91K ﹤0.01%
143,138
– –
BKCC
385
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67K ﹤0.01%
18,272
– –
SOFI icon
386
SoFi Technologies
SOFI
$22B
$57K ﹤0.01%
10,849
– –
MGNX icon
387
MacroGenics
MGNX
$257M
$52K ﹤0.01%
17,543
– –
EOSE icon
388
Eos Energy Enterprises
EOSE
$1.48B
$48K ﹤0.01%
40,000
+20,000
+100% +$41K
VRM icon
389
Vroom Inc
VRM
$53.1M
$27K ﹤0.01%
268
– –
LOGC
390
DELISTED
ContextLogic
LOGC
$27K ﹤0.01%
+555
New +$30K
ASTR
391
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13K ﹤0.01%
678
– –
AUD
392
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
10,000
– –
ADSK icon
393
Autodesk
ADSK
$47.3B
– –
-1,008
Closed -$216K
ALKS icon
394
Alkermes
ALKS
$7.72B
– –
-10,540
Closed -$277K
ANET icon
395
Arista Networks
ANET
$243B
– –
-7,200
Closed -$250K
APPS icon
396
Digital Turbine
APPS
$1.38B
– –
-8,293
Closed -$363K
ARES icon
397
Ares Management
ARES
$29.4B
– –
-3,100
Closed -$252K
ASAN icon
398
Asana
ASAN
$2.18B
– –
-8,000
Closed -$320K
BILL icon
399
BILL Holdings
BILL
$4.26B
– –
-1,505
Closed -$341K
COIN icon
400
Coinbase
COIN
$45.4B
– –
-1,891
Closed -$359K
14 15
16
17 18

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.