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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
CVS icon
101
CVS Health
CVS
$135B
$3.99M 0.08%
43,045
+140
+0.3% +$13.7K
HDV
102
iShares Core High Dividend ETF
HDV
$14.7B
$3.92M 0.08%
195,120
+44,760
+30% +$945K
CSR
103
Centerspace
CSR
$952M
$3.9M 0.08%
47,841
– –
RPM icon
104
RPM International
RPM
$13.8B
$3.83M 0.08%
48,717
-3,590
-7% -$302K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.82M 0.08%
+31,952
New +$4.49M
MMM icon
106
3M
MMM
$91.8B
$3.75M 0.08%
34,636
-4,458
-11% -$539K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.65M 0.08%
21,207
– –
SBUX icon
108
Starbucks
SBUX
$119B
$3.65M 0.08%
47,733
-2,992
-6% -$230K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$3.55M 0.07%
145,798
-666
-0.5% -$17.5K
EMR icon
110
Emerson Electric
EMR
$81.6B
$3.5M 0.07%
44,001
+56
+0.1% +$4.94K
HON icon
111
Honeywell
HON
$76.4B
$3.43M 0.07%
20,914
– –
ECL icon
112
Ecolab
ECL
$79.8B
$3.41M 0.07%
22,161
-1,738
-7% -$288K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.35M 0.07%
17,737
– –
SON icon
114
Sonoco
SON
$5.83B
$3.29M 0.07%
57,687
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$3.25M 0.07%
23,644
-189
-0.8% -$27.9K
WMT icon
116
Walmart Inc
WMT
$909B
$3.24M 0.07%
79,929
-2,337
-3% -$108K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 0.07%
65,708
+420
+0.6% +$22.7K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.23M 0.07%
102,591
+750
+0.7% +$25.9K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.22M 0.07%
64,478
-3,076
-5% -$165K
DUK icon
120
Duke Energy
DUK
$101B
$3.15M 0.07%
29,344
+8
+0% +$880
MDT icon
121
Medtronic
MDT
$112B
$3M 0.06%
33,447
-557
-2% -$56.4K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$2.87M 0.06%
35,812
-784
-2% -$61.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.86M 0.06%
47,423
– –
IBM icon
124
IBM
IBM
$213B
$2.84M 0.06%
20,115
-2,579
-11% -$348K
GTLS
125
DELISTED
Chart Industries
GTLS
$2.82M 0.06%
16,860
– –
3 4
5
6 7

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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.