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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
GILD icon
201
Gilead Sciences
GILD
$165B
$1.08M 0.02%
17,485
-54
-0.3% -$3.34K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.02%
12,914
-866
-6% -$82K
ENB icon
203
Enbridge
ENB
$120B
$1.07M 0.02%
25,315
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$19.5B
$1.06M 0.02%
6,170
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.02%
11,477
-25
-0.2% -$2.49K
WM icon
206
Waste Management
WM
$95B
$1.04M 0.02%
6,801
– –
NSC icon
207
Norfolk Southern
NSC
$75.4B
$1.04M 0.02%
4,572
-219
-5% -$53.8K
LHX icon
208
L3Harris
LHX
$55.4B
$1.03M 0.02%
4,252
-22
-0.5% -$5.31K
GE icon
209
GE Aerospace
GE
$364B
$980K 0.02%
24,725
– –
ED icon
210
Consolidated Edison
ED
$41.4B
$974K 0.02%
10,247
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$965K 0.02%
11,774
-116
-1% -$10.7K
PSA icon
212
Public Storage
PSA
$61.5B
$964K 0.02%
3,082
-4
-0.1% -$1.39K
ADI icon
213
Analog Devices
ADI
$172B
$959K 0.02%
6,565
-300
-4% -$47.2K
SEDG icon
214
SolarEdge
SEDG
$2.37B
$921K 0.02%
3,367
– –
T icon
215
AT&T
T
$164B
$920K 0.02%
43,943
-17,350
-28% -$346K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$907K 0.02%
9,017
+2,160
+32% +$238K
AYI icon
217
Acuity Brands
AYI
$9.99B
$904K 0.02%
5,867
– –
EQIX icon
218
Equinix
EQIX
$99.4B
$903K 0.02%
1,374
-145
-10% -$100K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$878K 0.02%
29,730
– –
CTSH icon
220
Cognizant
CTSH
$25.2B
$873K 0.02%
12,928
– –
BN icon
221
Brookfield
BN
$102B
$865K 0.02%
36,112
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$69.1B
$860K 0.02%
5,270
– –
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$808K 0.02%
27,255
– –
STE icon
224
Steris
STE
$22.9B
$796K 0.02%
3,861
– –
GLW icon
225
Corning
GLW
$107B
$776K 0.02%
24,633
– –
7 8
9
10 11

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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.