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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.65M 0.07%
43,594
+3,464
+9% +$371K
RPM icon
102
RPM International
RPM
$13.8B
$4.58M 0.07%
42,550
– –
DIS icon
103
Walt Disney
DIS
$171B
$4.56M 0.07%
45,891
-2,380
-5% -$256K
QCOM icon
104
Qualcomm
QCOM
$164B
$4.55M 0.07%
22,821
-475
-2% -$89.7K
APH icon
105
Amphenol
APH
$185B
$4.49M 0.07%
66,678
-1,216
-2% -$76.7K
HON icon
106
Honeywell
HON
$76.4B
$4.31M 0.07%
21,432
+76
+0.4% +$14.5K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$4.31M 0.07%
23,674
-200
-0.8% -$36.4K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$212B
$4.12M 0.06%
66,084
-504
-0.8% -$29.4K
EMR icon
109
Emerson Electric
EMR
$81.6B
$4.05M 0.06%
36,729
-182
-0.5% -$20.1K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.02M 0.06%
66,344
+3,688
+6% +$224K
JBL icon
111
Jabil
JBL
$30.1B
$3.98M 0.06%
36,540
-17
-0% -$2.06K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.78M 0.06%
15,147
– –
PGR icon
113
Progressive
PGR
$128B
$3.71M 0.06%
17,840
-38
-0.2% -$7.95K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$3.65M 0.06%
2,611
-4
-0.2% -$5.47K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$3.63M 0.06%
7,195
-156
-2% -$75.8K
AFL icon
116
Aflac
AFL
$65.5B
$3.59M 0.06%
40,149
– –
BAC icon
117
Bank of America
BAC
$429B
$3.53M 0.06%
88,682
+6,203
+8% +$238K
CARR icon
118
Carrier Global
CARR
$49.4B
$3.46M 0.05%
54,815
– –
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.44M 0.05%
74,635
+2,593
+4% +$120K
NET icon
120
Cloudflare
NET
$96B
$3.44M 0.05%
41,500
– –
CAT icon
121
Caterpillar
CAT
$361B
$3.37M 0.05%
10,122
-57
-0.6% -$19.8K
INTC icon
122
Intel
INTC
$413B
$3.3M 0.05%
106,668
-5,950
-5% -$195K
AXP icon
123
American Express
AXP
$224B
$3.3M 0.05%
14,248
-237
-2% -$54.9K
CSR
124
Centerspace
CSR
$952M
$3.21M 0.05%
47,436
-405
-0.8% -$26.7K
SBUX icon
125
Starbucks
SBUX
$119B
$3.17M 0.05%
40,704
-7,188
-15% -$585K
3 4
5
6 7

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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.