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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
NPWR icon
426
NET Power
NPWR
$159M
– –
-20,000
Closed -$228K
NTCT icon
427
NETSCOUT
NTCT
$2.79B
– –
-11,187
Closed -$244K
NVR icon
428
NVR
NVR
$16.7B
– –
-25
Closed -$202K
PLD icon
429
Prologis
PLD
$129B
– –
-2,255
Closed -$294K
PZA icon
430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-8,393
Closed -$200K
SNOW icon
431
Snowflake
SNOW
$114B
– –
-1,326
Closed -$214K
WSM icon
432
Williams-Sonoma
WSM
$26.1B
– –
-1,286
Closed -$204K
EXE
433
Expand Energy Corp
EXE
$21.8B
– –
-10,000
Closed -$888K
XIFR
434
XPLR Infrastructure LP
XIFR
$1.04B
– –
-10,000
Closed -$301K
USAR
435
USA Rare Earth Inc
USAR
$3.77B
– –
-33,630
Closed -$352K
CNDA
436
DELISTED
Concord Acquisition Corp II
CNDA
– –
-13,210
Closed -$139K
14 15 16 17
18

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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.