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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
TGT icon
126
Target
TGT
$66.3B
$2.73M 0.06%
19,363
-162
-0.8% -$31.1K
PGR icon
127
Progressive
PGR
$128B
$2.7M 0.06%
23,232
– –
JBL icon
128
Jabil
JBL
$30.1B
$2.69M 0.06%
52,540
-500
-0.9% -$29K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 0.05%
28,164
-369
-1% -$36.7K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.6M 0.05%
72,430
+3,336
+5% +$124K
USB icon
131
US Bancorp
USB
$97.9B
$2.52M 0.05%
54,771
-3,544
-6% -$177K
AFL icon
132
Aflac
AFL
$65.5B
$2.5M 0.05%
45,206
-1,642
-4% -$96.9K
APH icon
133
Amphenol
APH
$185B
$2.47M 0.05%
76,780
– –
J icon
134
Jacobs Solutions
J
$16B
$2.45M 0.05%
23,319
-2,963
-11% -$332K
ZTS icon
135
Zoetis
ZTS
$32.7B
$2.43M 0.05%
14,161
-1,235
-8% -$214K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$2.43M 0.05%
20,667
-317
-2% -$39.7K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.4M 0.05%
34,765
-2,128
-6% -$150K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$212B
$2.26M 0.05%
60,954
-474
-0.8% -$19.5K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$2.25M 0.05%
6,423
-24,741
-79% -$10.1M
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$2.14M 0.05%
50,805
– –
AXP icon
141
American Express
AXP
$224B
$2.12M 0.04%
15,304
+230
+2% +$38K
SYY icon
142
Sysco
SYY
$40.8B
$2.11M 0.04%
24,897
-6,000
-19% -$503K
CARR icon
143
Carrier Global
CARR
$49.4B
$2.03M 0.04%
57,050
-535
-0.9% -$21K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$2.01M 0.04%
51,222
-1,429
-3% -$61.3K
OTIS icon
145
Otis Worldwide
OTIS
$27.9B
$1.98M 0.04%
28,043
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.94M 0.04%
13,350
+88
+0.7% +$13.8K
LMT icon
147
Lockheed Martin
LMT
$131B
$1.93M 0.04%
4,492
-50
-1% -$22K
NET icon
148
Cloudflare
NET
$96B
$1.9M 0.04%
43,500
-131,324
-75% -$9.46M
CAT icon
149
Caterpillar
CAT
$361B
$1.89M 0.04%
10,590
-1,187
-10% -$250K
MDLZ icon
150
Mondelez International
MDLZ
$82.9B
$1.87M 0.04%
30,081
-100
-0.3% -$6.32K
4 5
6
7 8

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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.