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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 Miscellaneous 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$303B
$3.12M 0.05%
30,837
-274
-0.9% -$26.8K
ORLY icon
127
O'Reilly Automotive
ORLY
$68.9B
$3.1M 0.05%
44,040
-885
-2% -$61.2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.06M 0.05%
74,541
-2,813
-4% -$116K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.05M 0.05%
121,128
– –
NFLX icon
130
Netflix
NFLX
$324B
$3.03M 0.05%
44,950
-1,170
-3% -$73.1K
CL icon
131
Colgate-Palmolive
CL
$69.4B
$2.99M 0.05%
30,844
-100
-0.3% -$9.22K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.97M 0.05%
36,675
+809
+2% +$65.8K
IDXX icon
133
Idexx Laboratories
IDXX
$40.2B
$2.9M 0.05%
5,955
-137
-2% -$68.8K
DUK icon
134
Duke Energy
DUK
$91.8B
$2.71M 0.04%
27,017
-1,443
-5% -$144K
SON icon
135
Sonoco
SON
$4.77B
$2.7M 0.04%
53,191
– –
CVS icon
136
CVS Health
CVS
$121B
$2.7M 0.04%
45,666
-2,567
-5% -$161K
OTIS icon
137
Otis Worldwide
OTIS
$26.1B
$2.67M 0.04%
27,712
-9
-0% -$867
TGT icon
138
Target
TGT
$70.1B
$2.48M 0.04%
16,726
-202
-1% -$31.8K
ICE icon
139
Intercontinental Exchange
ICE
$88.1B
$2.44M 0.04%
17,811
-149
-0.8% -$20K
GS icon
140
Goldman Sachs
GS
$284B
$2.4M 0.04%
5,306
-50
-0.9% -$21.9K
TMUS icon
141
T-Mobile US
TMUS
$194B
$2.39M 0.04%
13,543
-1,404
-9% -$235K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.37M 0.04%
27,610
-2,657
-9% -$219K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.36M 0.04%
25,824
-3,746
-13% -$333K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.35M 0.04%
19,314
-858
-4% -$106K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.34M 0.04%
16,073
-163
-1% -$24.7K
ZTS icon
146
Zoetis
ZTS
$30.3B
$2.29M 0.04%
13,211
-599
-4% -$99.7K
NXPI icon
147
NXP Semiconductors
NXPI
$57.1B
$2.26M 0.04%
8,406
-495
-6% -$128K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.25M 0.04%
12,873
-40
-0.3% -$6.99K
WFC icon
149
Wells Fargo
WFC
$271B
$2.23M 0.04%
37,554
-294
-0.8% -$17.4K
TRV icon
150
Travelers Companies
TRV
$78.8B
$2.21M 0.03%
10,881
– –
4 5
6
7 8

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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.