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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
-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
CP icon
401
Canadian Pacific Kansas City
CP
$78.3B
– –
-2,697
Closed -$223K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-11,198
Closed -$970K
EIX icon
403
Edison International
EIX
$21B
– –
-3,450
Closed -$242K
EMN icon
404
Eastman Chemical
EMN
$7.53B
– –
-1,824
Closed -$204K
ET icon
405
Energy Transfer Partners
ET
$73.4B
– –
-106,043
Closed -$1.19M
EVV
406
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-21,225
Closed -$248K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-1,364
Closed -$256K
FIVE icon
408
Five Below
FIVE
$13B
– –
-1,267
Closed -$201K
HAS icon
409
Hasbro
HAS
$12.7B
– –
-2,634
Closed -$216K
HOWL icon
410
Werewolf Therapeutics
HOWL
$47.6M
– –
-46,500
Closed -$205K
IRWD icon
411
Ironwood Pharmaceuticals
IRWD
$671M
– –
-22,425
Closed -$282K
ISRG icon
412
Intuitive Surgical
ISRG
$133B
– –
-933
Closed -$282K
JCI icon
413
Johnson Controls International
JCI
$83.8B
– –
-3,305
Closed -$217K
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-40,925
Closed -$253K
KDP icon
415
Keurig Dr Pepper
KDP
$42.9B
– –
-7,327
Closed -$278K
KR icon
416
Kroger
KR
$37.1B
– –
-3,614
Closed -$207K
MAIN icon
417
Main Street Capital
MAIN
$5.29B
– –
-5,000
Closed -$213K
MKL icon
418
Markel Group
MKL
$22.2B
– –
-138
Closed -$203K
MRNA icon
419
Moderna
MRNA
$57.4B
– –
-1,235
Closed -$213K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-23,532
Closed -$1.12M
ACH
421
Accendra Health
ACH
$85.4M
– –
-7,873
Closed -$347K
PCRX icon
422
Pacira BioSciences
PCRX
$960M
– –
-3,409
Closed -$260K
PINS icon
423
Pinterest
PINS
$10.6B
– –
-9,050
Closed -$223K
SHOP icon
424
Shopify
SHOP
$167B
– –
-4,140
Closed -$280K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-3,411
Closed -$284K
14 15 16
17
18

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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
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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.