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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.1B
$1.63M 0.03%
6,170
– –
COP icon
177
ConocoPhillips
COP
$170B
$1.61M 0.03%
14,095
-90
-0.6% -$10.9K
SYY icon
178
Sysco
SYY
$38.1B
$1.58M 0.02%
22,190
-100
-0.4% -$7.47K
DOV icon
179
Dover
DOV
$25.5B
$1.57M 0.02%
8,681
-255
-3% -$45.7K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.56M 0.02%
10,233
-212
-2% -$32.4K
GD icon
181
General Dynamics
GD
$97B
$1.53M 0.02%
5,263
-80
-1% -$23.4K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.52M 0.02%
13,512
– –
COF icon
183
Capital One
COF
$127B
$1.52M 0.02%
10,963
-700
-6% -$98.2K
AMD icon
184
Advanced Micro Devices
AMD
$823B
$1.52M 0.02%
9,348
+1,638
+21% +$264K
WM icon
185
Waste Management
WM
$86.8B
$1.52M 0.02%
7,105
– –
HDV
186
iShares Core High Dividend ETF
HDV
$15.5B
$1.5M 0.02%
68,855
-2,450
-3% -$53.3K
PH icon
187
Parker-Hannifin
PH
$117B
$1.49M 0.02%
2,939
-20
-0.7% -$10.7K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.48M 0.02%
35,624
– –
MMM icon
189
3M
MMM
$84.9B
$1.42M 0.02%
13,921
-3,267
-19% -$318K
AYI icon
190
Acuity Brands
AYI
$8.98B
$1.42M 0.02%
5,867
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.7B
$1.37M 0.02%
1,305
– –
DPZ icon
192
Domino's
DPZ
$10.3B
$1.36M 0.02%
2,625
-417
-14% -$213K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.1B
$1.34M 0.02%
4,342
– –
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.34M 0.02%
18,900
– –
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.34M 0.02%
35,020
-2,890
-8% -$110K
ADI icon
196
Analog Devices
ADI
$175B
$1.32M 0.02%
5,772
-378
-6% -$80.7K
KMB icon
197
Kimberly-Clark
KMB
$32.8B
$1.29M 0.02%
9,331
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$80.6B
$1.28M 0.02%
11,392
+2,828
+33% +$312K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.02%
4,886
-403
-8% -$100K
BN icon
200
Brookfield
BN
$82.9B
$1.26M 0.02%
45,554
– –
6 7
8
9 10

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HPG
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AACR
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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.