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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.83M 0.04%
49,872
+3,000
+6% +$126K
GS icon
152
Goldman Sachs
GS
$289B
$1.8M 0.04%
6,048
-47
-0.8% -$14.6K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.79M 0.04%
123,720
– –
TRV icon
154
Travelers Companies
TRV
$81.1B
$1.77M 0.04%
10,451
-3,908
-27% -$679K
EOG icon
155
EOG Resources
EOG
$77.7B
$1.76M 0.04%
15,972
+20
+0.1% +$2.48K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.72M 0.04%
26,664
-3,438
-11% -$245K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.68M 0.04%
41,080
+2,865
+7% +$128K
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$1.65M 0.03%
17,584
-11
-0.1% -$1.18K
BA icon
159
Boeing
BA
$169B
$1.64M 0.03%
12,008
-891
-7% -$131K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.63M 0.03%
23,690
-1,450
-6% -$114K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.03%
11,896
-110
-0.9% -$16.4K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.58M 0.03%
44,088
+16,346
+59% +$656K
WFC icon
163
Wells Fargo
WFC
$254B
$1.55M 0.03%
39,450
+65
+0.2% +$2.85K
ATR icon
164
AptarGroup
ATR
$8.69B
$1.54M 0.03%
14,909
-6,000
-29% -$654K
BAX icon
165
Baxter International
BAX
$12.8B
$1.52M 0.03%
23,719
-909
-4% -$66K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.52M 0.03%
17,368
-15,180
-47% -$1.43M
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$1.51M 0.03%
11,488
– –
D icon
168
Dominion Energy
D
$62.1B
$1.5M 0.03%
18,733
-3,699
-16% -$305K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$1.47M 0.03%
10,850
-1,550
-13% -$204K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.03%
10,208
-31,274
-75% -$4.76M
MPLX icon
171
MPLX
MPLX
$58.6B
$1.46M 0.03%
50,000
+20,000
+67% +$641K
VGT icon
172
Vanguard Information Technology ETF
VGT
$133B
$1.45M 0.03%
35,592
-864
-2% -$38.9K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.03%
19,985
+1,425
+8% +$107K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.03%
35,737
-133
-0.4% -$5.58K
GD icon
175
General Dynamics
GD
$103B
$1.43M 0.03%
6,450
+26
+0.4% +$5.98K
5 6
7
8 9

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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.