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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
ARCC icon
76
Ares Capital
ARCC
$13.4B
$8.6M 0.14%
412,827
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$7.98M 0.13%
40,317
-3,003
-7% -$525K
UPS icon
78
United Parcel Service
UPS
$88.9B
$7.98M 0.13%
58,278
-2,328
-4% -$333K
LOW icon
79
Lowe's Companies
LOW
$121B
$7.73M 0.12%
35,047
-546
-2% -$125K
AVGO icon
80
Broadcom
AVGO
$1.76T
$7.59M 0.12%
47,290
-4,320
-8% -$605K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.35M 0.12%
12
+1
+9% +$616K
RTX icon
82
RTX Corp
RTX
$290B
$7.04M 0.11%
70,092
-812
-1% -$84K
CRM icon
83
Salesforce
CRM
$154B
$6.98M 0.11%
27,137
+145
+0.5% +$38.8K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$6.54M 0.1%
39,626
-148
-0.4% -$23.1K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$6.42M 0.1%
27,075
-464
-2% -$115K
EPD icon
86
Enterprise Products Partners
EPD
$83.7B
$6.35M 0.1%
219,133
-100
-0% -$2.87K
UNP icon
87
Union Pacific
UNP
$174B
$6.31M 0.1%
27,873
-801
-3% -$188K
DHR icon
88
Danaher
DHR
$138B
$6.27M 0.1%
25,076
-238
-0.9% -$60.1K
AMGN icon
89
Amgen
AMGN
$209B
$6.22M 0.1%
19,915
-202
-1% -$59.3K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.85M 0.09%
26,833
-805
-3% -$177K
WMT icon
91
Walmart Inc
WMT
$909B
$5.69M 0.09%
84,029
+1,566
+2% +$98.6K
PFE icon
92
Pfizer
PFE
$143B
$5.51M 0.09%
197,038
-9,852
-5% -$271K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.4M 0.09%
92,046
-10,215
-10% -$599K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.15M 0.08%
117,701
+11,389
+11% +$491K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.04M 0.08%
54,429
-200
-0.4% -$17.2K
ECL icon
96
Ecolab
ECL
$79.8B
$5.03M 0.08%
21,151
-102
-0.5% -$23.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$4.89M 0.08%
10,208
-35
-0.3% -$15.7K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.87M 0.08%
18,207
-335
-2% -$86.7K
CHD icon
99
Church & Dwight Co
CHD
$23.7B
$4.85M 0.08%
46,808
-2,440
-5% -$258K
MPLX icon
100
MPLX
MPLX
$58.6B
$4.8M 0.08%
112,781
– –
2 3
4
5 6

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BFG
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PCH
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OMC
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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.