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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$16.1M 0.34%
49,645
-1,634
-3% -$490K
ABBV icon
52
AbbVie
ABBV
$465B
$15.1M 0.32%
98,869
-601
-0.6% -$91.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$15.1M 0.32%
276,920
-9,228
-3% -$554K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.31%
235,069
-6,820
-3% -$464K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 0.31%
42,197
+336
+0.8% +$127K
ADP icon
56
Automatic Data Processing
ADP
$109B
$14.6M 0.31%
69,325
-4,905
-7% -$1.07M
PFE icon
57
Pfizer
PFE
$143B
$14.1M 0.3%
268,619
-2,178
-0.8% -$111K
PG icon
58
Procter & Gamble
PG
$340B
$13.9M 0.29%
96,950
-2,431
-2% -$365K
CSCO icon
59
Cisco
CSCO
$443B
$12.6M 0.27%
296,017
-59,404
-17% -$2.84M
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$10.6M 0.22%
51,051
+10
+0% +$2.26K
MRK icon
61
Merck
MRK
$322B
$10.1M 0.21%
111,048
-835
-0.7% -$74K
V icon
62
Visa
V
$677B
$9.1M 0.19%
46,207
-39
-0.1% -$8.06K
MCK icon
63
McKesson
MCK
$104B
$8.42M 0.18%
25,803
-325
-1% -$104K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.39M 0.18%
20,283
-80
-0.4% -$36.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.24M 0.17%
64,278
-2,407
-4% -$316K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.92M 0.17%
174,960
-5,565
-3% -$275K
LOW icon
67
Lowe's Companies
LOW
$121B
$7.75M 0.16%
44,354
-140
-0.3% -$27K
UNP icon
68
Union Pacific
UNP
$174B
$7.61M 0.16%
35,672
-2,693
-7% -$613K
XOM icon
69
ExxonMobil
XOM
$650B
$7.54M 0.16%
88,060
-7,089
-7% -$639K
UPS icon
70
United Parcel Service
UPS
$88.9B
$7.52M 0.16%
41,190
-185
-0.4% -$33.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$7.35M 0.16%
43,410
-207
-0.5% -$38.2K
RTX icon
72
RTX Corp
RTX
$290B
$7.04M 0.15%
73,282
+170
+0.2% +$16.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.95M 0.15%
17
+4
+31% +$1.88M
DHR icon
74
Danaher
DHR
$138B
$6.54M 0.14%
29,089
-52
-0.2% -$12K
CRM icon
75
Salesforce
CRM
$154B
$6.51M 0.14%
39,479
+80
+0.2% +$14.1K
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.