Latest Evercore Wealth Management, LLC Stock Portfolio

$6.35Billion– No. of Holdings #410

Evercore Wealth Management, LLC Performance:

2024 Q2: 0.51%YTD: 8.03%2023: 23.95%

Performance for 2024 Q2 is 0.51%, and YTD is 8.03%, and 2023 is 23.95%.

About Evercore Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $6.4 Billions as of 30 Jun, 2024.

The top stock holdings of Evercore Wealth Management, LLC are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), ISHARES TR (IJR) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in VERALTO CORP, CHART INDS INC (GTLS) and BEST BUY INC (BBY). Evercore Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ALPHA METALLURGICAL RESOUR I (AMR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), AMPHENOL CORP NEW (APH) and SYNOPSYS INC (SNPS).

Evercore Wealth Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Evercore Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evercore Wealth Management, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.

New Buys

Ticker	$ Bought
wisdomtree tr	2,086,040
alpha metallurgical resour i	701,325
schwab strategic tr	465,706
ge vernova inc	454,501
vaneck etf trust	417,120
crowdstrike hldgs inc	392,387
spdr ser tr	348,401
uber technologies inc	302,421

New stocks bought by Evercore Wealth Management, LLC

Additions

Ticker	% Inc.
sofi technologies inc	230
amphenol corp new	96.42
synopsys inc	42.33
vanguard intl equity index f	33.02
nextera energy inc	32.41
citigroup inc	31.56
advanced micro devices inc	21.25
palantir technologies inc	18.09

Additions to existing portfolio by Evercore Wealth Management, LLC

Reductions

Ticker	% Reduced
veralto corp	-60.47
chart inds inc	-49.62
shopify inc	-35.21
best buy inc	-32.04
apollo global mgmt inc	-25.00
boeing co	-24.02
bristol-myers squibb co	-23.63
vanguard index fds	-22.18

Evercore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inflection pt acquisitn crp	-351,938
colombier acquisition corp i	-211,357
net power inc	-227,800
kraft heinz co	-495,862
concord acquisition corp ii	-138,903
bukit jalil gbl acquisition	-120,751
netscout sys inc	-244,324
chesapeake energy corp	-888,300

Evercore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evercore Wealth Management, LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Consumer Cyclical	15.2
Financial Services	14.5
Others	10.3
Healthcare	9.4
Communication Services	5.6
Industrials	4.8
Energy	4.4
Consumer Defensive	4.1
Real Estate	3.2
Basic Materials	2.2

Market Cap. Distribution

Evercore Wealth Management, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	37.6
UNALLOCATED	10.3
MID-CAP	3.1

Stocks belong to which Index?

About 85.5% of the stocks held by Evercore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	14.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.4 %
PINS	pinterest inc	27.1 %
EOSE	eos energy enterprises inc	23.3 %
AAPL	apple inc	22.6 %
ANET	arista networks inc	20.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	79.2 M
AAPL	apple inc	70.1 M
GOOG	alphabet inc	32.8 M
GOOG	alphabet inc	26.0 M
MSFT	microsoft corp	23.4 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-71.2 %
MGNX	macrogenics inc	-71.1 %
CHGG	chegg inc	-58.3 %
WBA	walgreens boots alliance inc	-44.2 %
APH	amphenol corp new	-42.9 %

Top 5 Losers ($)		$
BLDR	builders firstsource inc	-60.9 M
CE	celanese corp del	-25.3 M
HD	home depot inc	-18.8 M
MA	mastercard incorporated	-18.1 M
CDW	cdw corp	-17.3 M

Evercore Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evercore Wealth Management, LLC

Evercore Wealth Management, LLC has 410 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Evercore Wealth Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,993	258,353	added	12.16

AAPL	apple inc	5.90	1,780,120	374,930,000	reduced	-1.48

AAXJ	ishares tr	0.03	26,839	1,931,870	unchanged	0.00

AAXJ	ishares tr	0.02	13,512	1,518,340	unchanged	0.00

AAXJ	ishares tr	0.02	11,010	1,126,320	reduced	-8.33

AAXJ	ishares tr	0.01	4,702	500,998	unchanged	0.00

AAXJ	ishares tr	0.00	2,985	321,246	unchanged	0.00

AAXJ	ishares tr	0.00	1,760	203,227	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	89,838	15,409,000	reduced	-0.41

ABC	cencora inc	0.01	2,459	554,012	added	1.03

ABT	abbott labs	1.35	826,144	85,844,600	reduced	-2.6

ACGL	arch cap group ltd	0.00	3,450	348,070	unchanged	0.00

ACHR	archer aviation inc	0.00	37,250	131,120	unchanged	0.00

ACN	accenture plc ireland	1.89	395,676	120,052,000	reduced	-0.62

ACSG	dbx etf tr	0.02	35,624	1,476,260	unchanged	0.00

ACU	acme utd corp	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.01	229,928	127,734,000	reduced	-0.48

ADI	analog devices inc	0.02	5,772	1,317,460	reduced	-6.15

ADP	automatic data processing in	0.23	61,165	14,599,500	reduced	-0.44