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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
SLG icon
376
SL Green Realty
SLG
$3.67B
$225K ﹤0.01%
3,972
– –
OKE icon
377
Oneok
OKE
$59.7B
$223K ﹤0.01%
2,740
– –
GPC icon
378
Genuine Parts
GPC
$18.1B
$223K ﹤0.01%
1,615
-7
-0.4% -$1.04K
HIG icon
379
Hartford Financial Services
HIG
$36.8B
$222K ﹤0.01%
2,213
– –
CNI icon
380
Canadian National Railway
CNI
$73.7B
$222K ﹤0.01%
1,883
-252
-12% -$31.6K
XYL icon
381
Xylem
XYL
$25.1B
$222K ﹤0.01%
1,639
– –
RCI icon
382
Rogers Communications
RCI
$19.4B
$222K ﹤0.01%
6,000
– –
HSIC icon
383
Henry Schein
HSIC
$9.75B
$221K ﹤0.01%
3,449
– –
LH icon
384
Labcorp
LH
$26.3B
$219K ﹤0.01%
1,078
+5
+0.5% +$1.02K
VLTO icon
385
Veralto
VLTO
$23.3B
$218K ﹤0.01%
2,280
-3,488
-60% -$334K
HALO icon
386
Halozyme
HALO
$12.1B
$217K ﹤0.01%
+4,143
New +$182K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$216K ﹤0.01%
+4,475
New +$204K
SRE icon
388
Sempra
SRE
$53.1B
$214K ﹤0.01%
2,816
-176
-6% -$13K
NUE icon
389
Nucor
NUE
$58.7B
$211K ﹤0.01%
1,336
– –
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$41.3B
$210K ﹤0.01%
+9,310
New +$209K
CP icon
391
Canadian Pacific Kansas City
CP
$78.3B
$209K ﹤0.01%
2,651
-73
-3% -$5.94K
WLY icon
392
John Wiley & Sons Class A
WLY
$2.5B
$206K ﹤0.01%
+5,060
New +$193K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$203K ﹤0.01%
1,760
– –
HYAC
394
DELISTED
Haymaker Acquisition Corp 4
HYAC
$187K ﹤0.01%
17,780
– –
ALTM
395
DELISTED
Arcadium Lithium plc
ALTM
$182K ﹤0.01%
54,075
-60
-0.1% -$251
ANSC
396
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$173K ﹤0.01%
16,919
+369
+2% +$3.77K
LEGT
397
DELISTED
Legato Merger Corp III
LEGT
$145K ﹤0.01%
+14,300
New +$144K
ACHR icon
398
Archer Aviation
ACHR
$4.21B
$131K ﹤0.01%
37,250
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$131K ﹤0.01%
10,791
– –
RENE
400
DELISTED
Cartesian Growth Corp II
RENE
$124K ﹤0.01%
10,998
– –
14 15
16
17 18

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HPG
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AACR
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CGPCS
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TCM
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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.