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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
TSLA icon
76
Tesla
TSLA
$1.18T
$6.5M 0.14%
28,959
-228
-0.8% -$62.2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.46M 0.14%
158,229
+4,676
+3% +$208K
KO icon
78
Coca-Cola
KO
$383B
$6.42M 0.14%
102,062
-3,550
-3% -$225K
SYK icon
79
Stryker
SYK
$135B
$6.1M 0.13%
30,665
-62
-0.2% -$14.6K
NEE icon
80
NextEra Energy
NEE
$185B
$6.06M 0.13%
78,269
+10,000
+15% +$761K
ORCL icon
81
Oracle
ORCL
$339B
$5.8M 0.12%
83,069
-2,317
-3% -$170K
BAC icon
82
Bank of America
BAC
$429B
$5.68M 0.12%
182,503
-10,428
-5% -$375K
INTC icon
83
Intel
INTC
$413B
$5.63M 0.12%
150,463
-60,285
-29% -$2.61M
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$5.5M 0.12%
30,173
-337
-1% -$67.4K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$5.45M 0.11%
58,802
-4,817
-8% -$455K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$5.44M 0.11%
70,633
-355
-0.5% -$27K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.41M 0.11%
129,870
-1,126
-0.9% -$48.6K
TDG icon
88
TransDigm Group
TDG
$70.7B
$5.37M 0.11%
10,003
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.36M 0.11%
30,461
-230
-0.7% -$44.4K
AMGN icon
90
Amgen
AMGN
$209B
$5.23M 0.11%
21,505
-53
-0.2% -$13K
VZ icon
91
Verizon
VZ
$197B
$5.1M 0.11%
100,533
-21,194
-17% -$1.07M
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$4.87M 0.1%
39,974
-2,700
-6% -$347K
AMAT icon
93
Applied Materials
AMAT
$347B
$4.54M 0.1%
49,923
-2,810
-5% -$308K
QCOM icon
94
Qualcomm
QCOM
$164B
$4.34M 0.09%
33,987
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.32M 0.09%
67,974
+800
+1% +$55.7K
MTD icon
96
Mettler-Toledo International
MTD
$28.1B
$4.32M 0.09%
3,760
-50
-1% -$62.8K
DPZ icon
97
Domino's
DPZ
$11.9B
$4.21M 0.09%
10,805
-3,463
-24% -$1.28M
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.5B
$4.09M 0.09%
185,000
-10,000
-5% -$244K
PM icon
99
Philip Morris
PM
$309B
$4.05M 0.09%
41,024
-700
-2% -$71.4K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$4.04M 0.09%
8,627
-542
-6% -$264K
2 3
4
5 6

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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.