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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
PNC icon
201
PNC Financial Services
PNC
$96.1B
$1.26M 0.02%
8,104
-388
-5% -$60.1K
VZ icon
202
Verizon
VZ
$214B
$1.25M 0.02%
30,358
-246
-0.8% -$9.91K
LHX icon
203
L3Harris
LHX
$46.5B
$1.24M 0.02%
5,510
-32
-0.6% -$6.91K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.22M 0.02%
22,793
+328
+1% +$17.3K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.19M 0.02%
8,523
– –
USB icon
206
US Bancorp
USB
$96.9B
$1.18M 0.02%
29,712
-1,204
-4% -$49.1K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.18M 0.02%
27,679
-824
-3% -$34.6K
TDG icon
208
TransDigm Group
TDG
$60B
$1.16M 0.02%
906
-2
-0.2% -$2.56K
ETN icon
209
Eaton
ETN
$152B
$1.14M 0.02%
3,627
-30
-0.8% -$9.69K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.13M 0.02%
11,010
-1,000
-8% -$102K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.11M 0.02%
6,304
– –
PAYX icon
212
Paychex
PAYX
$42.1B
$1.09M 0.02%
9,171
-68
-0.7% -$8.31K
EQIX icon
213
Equinix
EQIX
$99.4B
$1.08M 0.02%
1,424
+21
+1% +$15.9K
GILD icon
214
Gilead Sciences
GILD
$181B
$1.03M 0.02%
14,974
-273
-2% -$18.2K
SO icon
215
Southern Company
SO
$98.9B
$1M 0.02%
12,955
– –
SLV icon
216
iShares Silver Trust
SLV
$31B
$982K 0.02%
36,958
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.9B
$979K 0.02%
17,782
– –
NOW icon
218
ServiceNow
NOW
$147B
$969K 0.02%
6,160
-80
-1% -$11.7K
PLTR icon
219
Palantir
PLTR
$415B
$967K 0.02%
38,186
+5,850
+18% +$132K
BDX icon
220
Becton Dickinson
BDX
$50.6B
$945K 0.01%
4,044
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$926K 0.01%
9,992
– –
JEF icon
222
Jefferies Financial Group
JEF
$11.3B
$892K 0.01%
17,933
– –
ENB icon
223
Enbridge
ENB
$106B
$891K 0.01%
25,030
-290
-1% -$10.4K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$130B
$878K 0.01%
1,873
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37.2B
$865K 0.01%
10,323
-2,943
-22% -$243K
7 8
9
10 11

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HPG
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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.