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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.8B
$1.42M 0.03%
9,591
– –
PAYX icon
177
Paychex
PAYX
$43.4B
$1.41M 0.03%
12,400
-328
-3% -$41.2K
PNC icon
178
PNC Financial Services
PNC
$99.1B
$1.4M 0.03%
8,859
-48
-0.5% -$8.04K
WRK
179
DELISTED
WestRock Company
WRK
$1.35M 0.03%
33,786
-4,987
-13% -$235K
AVGO icon
180
Broadcom
AVGO
$1.76T
$1.32M 0.03%
27,210
+320
+1% +$18K
SPGI icon
181
S&P Global
SPGI
$124B
$1.31M 0.03%
3,881
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.03%
21,923
-634
-3% -$40.7K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.26M 0.03%
36,124
– –
KHC icon
184
Kraft Heinz
KHC
$32.8B
$1.26M 0.03%
32,929
– –
SO icon
185
Southern Company
SO
$108B
$1.25M 0.03%
17,583
-500
-3% -$36.7K
MRSH
186
Marsh
MRSH
$94.3B
$1.23M 0.03%
7,933
– –
BDX icon
187
Becton Dickinson
BDX
$46.4B
$1.21M 0.03%
4,923
-1,378
-22% -$350K
COP icon
188
ConocoPhillips
COP
$144B
$1.2M 0.03%
13,346
-220
-2% -$22.7K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.18M 0.03%
12,537
-212
-2% -$21.6K
YUM icon
190
Yum! Brands
YUM
$41.9B
$1.18M 0.02%
10,421
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.02%
21,725
+1,300
+6% +$78.3K
VLO icon
192
Valero Energy
VLO
$89.5B
$1.17M 0.02%
+11,005
New +$1.3M
DOV icon
193
Dover
DOV
$26.7B
$1.17M 0.02%
9,618
-142
-1% -$19.2K
MAR icon
194
Marriott International
MAR
$100B
$1.16M 0.02%
8,529
– –
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.15M 0.02%
37,590
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.02%
4,031
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.11M 0.02%
13,762
– –
WBS icon
198
Webster Financial
WBS
$12.3B
$1.1M 0.02%
26,116
+14,129
+118% +$680K
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.09M 0.02%
18,900
– –
META icon
200
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.02%
6,772
-5,444
-45% -$1.05M
6 7
8
9 10

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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.