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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
-14.1%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$4.74B
AUM Growth
-$912M
(-16%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
438
New
7
Increased
55
Reduced
179
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$51.6M |
| 2 |
NVIDIA
NVDA
|
+$40.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.49M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.1M |
| 2 |
UnitedHealth
UNH
|
+$11.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$10.1M |
| 5 |
Cloudflare
NET
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$3.83B
| – | – |
-3,972
| Closed | -$322K |
|
427
Snowflake
SNOW
$98.1B
| – | – |
-1,228
| Closed | -$281K |
|
428
10x Genomics
TXG
$5.88B
| – | – |
-12,282
| Closed | -$934K |
|
429
United Rentals
URI
$65.7B
| – | – |
-591
| Closed | -$209K |
|
430
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| – | – |
-15,768
| Closed | -$456K |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,889
| Closed | -$249K |
|
432
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,237
| Closed | -$209K |
|
433
Wolfspeed
WOLF
$1.04B
| – | – |
-2,019
| Closed | -$230K |
|
434
Zebra Technologies
ZBRA
$13.5B
| – | – |
-576
| Closed | -$238K |
|
|
XYZ
435
Block Inc
XYZ
$48.9B
| – | – |
-1,705
| Closed | -$231K |
|
|
APPH
436
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-14,150
| Closed | -$76K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,520
| Closed | -$220K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| – | – |
-5,354
| Closed | -$500K |
|
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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.