We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$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 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.82B
$91.9M 1.45%
681,480
-7,282
-1% -$1.11M
AMT icon
27
American Tower
AMT
$83.5B
$89.1M 1.4%
458,535
-33,858
-7% -$6.33M
STZ icon
28
Constellation Brands
STZ
$22.5B
$88.7M 1.4%
344,823
-440
-0.1% -$113K
BLK icon
29
Blackrock
BLK
$167B
$88.5M 1.39%
112,437
-934
-0.8% -$729K
ABT icon
30
Abbott
ABT
$187B
$85.8M 1.35%
826,144
-22,030
-3% -$2.34M
MCD icon
31
McDonald's
MCD
$193B
$83.8M 1.32%
328,781
-3,264
-1% -$866K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$82.2M 1.29%
1,130,141
+8,198
+0.7% +$583K
EOG icon
33
EOG Resources
EOG
$77.7B
$76.6M 1.21%
608,719
+16,490
+3% +$2.12M
ANSS
34
DELISTED
Ansys
ANSS
$69.8M 1.1%
217,067
-3,826
-2% -$1.25M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$66.1M 1.04%
121,525
-15,051
-11% -$7.88M
CVX icon
36
Chevron
CVX
$382B
$57M 0.9%
364,105
-211
-0.1% -$33.6K
GNRC icon
37
Generac Holdings
GNRC
$11.5B
$51.9M 0.82%
392,875
+3,820
+1% +$528K
NKE icon
38
Nike
NKE
$64.1B
$45.1M 0.71%
598,896
-35,675
-6% -$3.32M
POOL icon
39
Pool Corp
POOL
$7.05B
$43M 0.68%
139,945
+14
+0% +$5.07K
BWA icon
40
BorgWarner
BWA
$12.8B
$40.4M 0.64%
1,253,627
-27,594
-2% -$955K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$37.2M 0.59%
68,058
-1,735
-2% -$912K
LLY icon
42
Eli Lilly
LLY
$1.08T
$36.7M 0.58%
40,486
-52
-0.1% -$41.6K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$32.2M 0.51%
107,740
-972
-0.9% -$301K
ROP icon
44
Roper Technologies
ROP
$40.4B
$30.4M 0.48%
53,901
-1,669
-3% -$900K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$29.6M 0.47%
672,743
-4,375
-0.6% -$193K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$29.2M 0.46%
199,514
-5,287
-3% -$786K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$27.4M 0.43%
54,741
-90
-0.2% -$43.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$21.1M 0.33%
231,996
-2,436
-1% -$208K
PEP icon
49
PepsiCo
PEP
$196B
$19.6M 0.31%
118,815
-1,238
-1% -$214K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$17.4M 0.27%
80,776
-1,259
-2% -$272K
1
2
3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.