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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
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 15.88%
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
BLK icon
26
Blackrock
BLK
$167B
$67.5M 1.42%
110,822
+259
+0.2% +$169K
JPM icon
27
JPMorgan Chase
JPM
$916B
$67.2M 1.42%
597,154
+5,884
+1% +$729K
SSNC icon
28
SS&C Technologies
SSNC
$18.9B
$65.2M 1.37%
1,122,022
-24,505
-2% -$1.58M
COST icon
29
Costco
COST
$432B
$61.1M 1.29%
127,415
-8,602
-6% -$4.36M
NKE icon
30
Nike
NKE
$64.1B
$57.6M 1.21%
563,321
-29,502
-5% -$3.49M
BLDR icon
31
Builders FirstSource
BLDR
$7.29B
$56.5M 1.19%
1,051,356
+19,103
+2% +$1.17M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$55.3M 1.17%
935,535
+43,240
+5% +$2.72M
FDX icon
33
FedEx
FDX
$73B
$53.3M 1.12%
235,090
-3,153
-1% -$673K
TJX icon
34
TJX Companies
TJX
$179B
$49.8M 1.05%
890,870
+2,694
+0.3% +$163K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.2M 1.02%
127,827
-4,065
-3% -$1.67M
DIS icon
36
Walt Disney
DIS
$171B
$44.5M 0.94%
471,744
-5,718
-1% -$635K
GNRC icon
37
Generac Holdings
GNRC
$11.5B
$44.2M 0.93%
+209,791
New +$51.6M
BWA icon
38
BorgWarner
BWA
$12.8B
$42M 0.88%
1,428,709
-97,808
-6% -$3.22M
BBY icon
39
Best Buy
BBY
$19B
$41.7M 0.88%
639,156
-13,579
-2% -$1.13M
ANSS
40
DELISTED
Ansys
ANSS
$41.5M 0.87%
173,298
-1,354
-0.8% -$358K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$40M 0.84%
225,343
-73,552
-25% -$13.1M
ROP icon
42
Roper Technologies
ROP
$40.4B
$37.3M 0.79%
94,406
-13,662
-13% -$5.94M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$35.4M 0.75%
2,332,360
+2,167,230
+1,312% +$40.9M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$30.3M 0.64%
79,790
-259
-0.3% -$107K
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$27.1M 0.57%
121,141
-6,500
-5% -$1.67M
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$23.8M 0.5%
692,977
+612
+0.1% +$21.8K
PEP icon
47
PepsiCo
PEP
$196B
$22.7M 0.48%
136,286
-4,038
-3% -$680K
CVX icon
48
Chevron
CVX
$382B
$17.1M 0.36%
117,944
+9,559
+9% +$1.58M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$16.2M 0.34%
95,959
– –
SCHW
50
Charles Schwab
SCHW
$182B
$16.2M 0.34%
255,850
-59
-0% -$4.07K
1
2
3 4 5

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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.