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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
+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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.25%
203,534
-5,334
-3% -$423K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$15.8M 0.25%
52,997
– –
ABBV icon
53
AbbVie
ABBV
$465B
$15.4M 0.24%
89,838
-372
-0.4% -$61.6K
ADP icon
54
Automatic Data Processing
ADP
$109B
$14.6M 0.23%
61,165
-272
-0.4% -$66.8K
AMAT icon
55
Applied Materials
AMAT
$347B
$13.5M 0.21%
57,284
-4,790
-8% -$1.03M
SCHW
56
Charles Schwab
SCHW
$182B
$13.2M 0.21%
179,439
-144
-0.1% -$10.6K
MRK icon
57
Merck
MRK
$322B
$13.1M 0.21%
106,133
-1,124
-1% -$145K
PG icon
58
Procter & Gamble
PG
$340B
$12.8M 0.2%
77,516
-402
-0.5% -$65.7K
MCK icon
59
McKesson
MCK
$104B
$12.5M 0.2%
21,368
-338
-2% -$188K
KO icon
60
Coca-Cola
KO
$383B
$11.9M 0.19%
187,210
+654
+0.4% +$40.5K
TXN icon
61
Texas Instruments
TXN
$248B
$10.9M 0.17%
56,143
-9,531
-15% -$1.76M
CSCO icon
62
Cisco
CSCO
$443B
$10.8M 0.17%
227,459
-11,090
-5% -$527K
SYK icon
63
Stryker
SYK
$135B
$10.7M 0.17%
31,555
-84
-0.3% -$28.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 0.17%
179,468
-7,005
-4% -$412K
NEE icon
65
NextEra Energy
NEE
$185B
$10.4M 0.16%
147,439
+36,089
+32% +$2.56M
XOM icon
66
ExxonMobil
XOM
$650B
$10.4M 0.16%
90,548
-53
-0.1% -$6.17K
V icon
67
Visa
V
$677B
$10.4M 0.16%
39,582
-717
-2% -$197K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.4M 0.16%
209,805
+9,744
+5% +$485K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.64M 0.15%
85,236
-294
-0.3% -$31K
ORCL icon
70
Oracle
ORCL
$339B
$9.37M 0.15%
66,383
-1,166
-2% -$145K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$9.34M 0.15%
46,020
+201
+0.4% +$40.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.12M 0.14%
62,561
-2,111
-3% -$303K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.1M 0.14%
55,389
+4,590
+9% +$755K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.95M 0.14%
16,726
-1,607
-9% -$864K
IBM icon
75
IBM
IBM
$213B
$8.77M 0.14%
50,734
+1,948
+4% +$338K
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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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.