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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
JOBY icon
401
Joby Aviation
JOBY
$6.09B
$115K ﹤0.01%
22,492
– –
ROIV icon
402
Roivant Sciences
ROIV
$28.5B
$106K ﹤0.01%
10,000
– –
MGNX icon
403
MacroGenics
MGNX
$257M
$74.6K ﹤0.01%
17,543
– –
PLUG icon
404
Plug Power
PLUG
$2.86B
$46.6K ﹤0.01%
20,000
– –
GSAT icon
405
Globalstar
GSAT
$10.6B
$44.8K ﹤0.01%
2,667
– –
CHGG icon
406
Chegg
CHGG
$82.4M
$43.3K ﹤0.01%
13,688
– –
MCRB icon
407
Seres Therapeutics
MCRB
$46.2M
$18.1K ﹤0.01%
+1,250
New +$20.9K
DNA icon
408
Ginkgo Bioworks
DNA
$471M
$7.73K ﹤0.01%
578
– –
NNAGR
409
DELISTED
99 Acquisition Group Inc Right
NNAGR
$2.78K ﹤0.01%
10,300
– –
NNAGW
410
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$340 ﹤0.01%
10,300
– –
ACU icon
411
Acme United Corp
ACU
$235M
– –
-5,100
Closed -$240K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,842
Closed -$866K
AVTR icon
413
Avantor
AVTR
$10.4B
– –
-8,211
Closed -$210K
BIP icon
414
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-6,897
Closed -$215K
BR icon
415
Broadridge
BR
$19.4B
– –
-1,432
Closed -$293K
BUJA
416
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-11,500
Closed -$121K
CCK icon
417
Crown Holdings
CCK
$12.2B
– –
-4,000
Closed -$317K
CLBR
418
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-20,580
Closed -$211K
DECK icon
419
Deckers Outdoor
DECK
$10.6B
– –
-1,320
Closed -$207K
FIVE icon
420
Five Below
FIVE
$13B
– –
-1,194
Closed -$217K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,950
Closed -$254K
KHC icon
422
Kraft Heinz
KHC
$29.3B
– –
-13,438
Closed -$496K
KR icon
423
Kroger
KR
$37.1B
– –
-3,588
Closed -$205K
MET icon
424
MetLife
MET
$62.4B
– –
-3,574
Closed -$265K
NOC icon
425
Northrop Grumman
NOC
$75.5B
– –
-467
Closed -$224K
14 15 16
17
18

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CIS
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AS
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AC
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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.