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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.18M 0.03%
30,056
-1,041
-3% -$76.6K
DELL icon
152
Dell
DELL
$346B
$2.18M 0.03%
15,793
-1,830
-10% -$245K
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$2.13M 0.03%
32,474
-881
-3% -$60.4K
MRSH
154
Marsh
MRSH
$85.8B
$2.11M 0.03%
10,037
+1,218
+14% +$250K
MDT icon
155
Medtronic
MDT
$120B
$2.1M 0.03%
26,701
+285
+1% +$23.4K
ATR icon
156
AptarGroup
ATR
$7.93B
$2.09M 0.03%
14,877
– –
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.09M 0.03%
+18,490
New +$2.01M
BA icon
158
Boeing
BA
$166B
$2.05M 0.03%
11,238
-3,552
-24% -$633K
LMT icon
159
Lockheed Martin
LMT
$123B
$2.03M 0.03%
4,355
-39
-0.9% -$18K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.99M 0.03%
45,022
-1,000
-2% -$45.2K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.97M 0.03%
25,716
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.93M 0.03%
26,839
– –
YUM icon
163
Yum! Brands
YUM
$38.4B
$1.91M 0.03%
14,457
– –
GTLS
164
DELISTED
Chart Industries
GTLS
$1.9M 0.03%
13,180
-12,980
-50% -$1.96M
PSX icon
165
Phillips 66
PSX
$106B
$1.88M 0.03%
13,320
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$146B
$1.88M 0.03%
26,024
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.03%
10,243
-388
-4% -$69.8K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.79M 0.03%
39,318
+258
+0.7% +$12K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.4B
$1.75M 0.03%
14,488
– –
J icon
170
Jacobs Solutions
J
$17B
$1.74M 0.03%
15,083
-2,134
-12% -$250K
MAR icon
171
Marriott International
MAR
$87.9B
$1.73M 0.03%
7,168
– –
CMCSA icon
172
Comcast
CMCSA
$86.7B
$1.7M 0.03%
43,461
-1,859
-4% -$72.7K
SPGI icon
173
S&P Global
SPGI
$122B
$1.69M 0.03%
3,780
-13
-0.3% -$5.58K
GE icon
174
GE Aerospace
GE
$319B
$1.66M 0.03%
10,430
-2,614
-20% -$417K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.03%
39,464
-12,211
-24% -$546K
5 6
7
8 9

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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.