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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
+2.09%
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
$1.77B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$69.5M |
| 2 |
Apple
AAPL
|
+$46.1M |
| 3 |
ExxonMobil
XOM
|
+$42.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Energy | 11.31% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $62.6M | 3.54% |
+1,294,929
| New | +$69.5M |
|
|
2
ExxonMobil
XOM
$650B
| $42.9M | 2.43% |
+474,914
| New | +$42.7M |
|
|
3
Apple
AAPL
$4.72T
| $42.5M | 2.4% |
+2,996,504
| New | +$46.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $37.8M | 2.14% |
+1,722,512
| New | +$36.4M |
|
|
5
TJX Companies
TJX
$170B
| $32.9M | 1.86% |
+1,311,886
| New | +$32.4M |
|
6
Mastercard
MA
$469B
| $32.2M | 1.82% |
+561,030
| New | +$31.2M |
|
7
American Express
AXP
$233B
| $28.1M | 1.59% |
+375,752
| New | +$26.7M |
|
8
SPDR Gold Trust
GLD
$130B
| $28M | 1.59% |
+235,196
| New | +$32.2M |
|
9
Chevron
CVX
$387B
| $27.6M | 1.56% |
+233,363
| New | +$28.2M |
|
10
Microsoft
MSFT
$2.83T
| $25.9M | 1.47% |
+750,710
| New | +$24.6M |
|
11
Walt Disney
DIS
$161B
| $25.6M | 1.45% |
+405,750
| New | +$25.6M |
|
12
Johnson & Johnson
JNJ
$624B
| $24.9M | 1.41% |
+289,886
| New | +$24.6M |
|
13
American Tower
AMT
$76.7B
| $24.3M | 1.37% |
+331,897
| New | +$26.4M |
|
14
Chubb
CB
$137B
| $23.7M | 1.34% |
+265,374
| New | +$23.8M |
|
15
UnitedHealth
UNH
$385B
| $23.6M | 1.34% |
+361,074
| New | +$22.5M |
|
16
SLB Ltd
SLB
$70.6B
| $23.5M | 1.33% |
+327,997
| New | +$24.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.5M | 1.22% |
+192,168
| New | +$21.1M |
|
18
Qualcomm
QCOM
$180B
| $20.9M | 1.18% |
+341,690
| New | +$21.8M |
|
19
Union Pacific
UNP
$181B
| $20.3M | 1.15% |
+262,828
| New | +$19.8M |
|
20
NXP Semiconductors
NXPI
$70B
| $20.3M | 1.15% |
+652,675
| New | +$19.1M |
|
|
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.9M | 1.07% |
+299,275
| New | +$19.4M |
|
22
RTX Corp
RTX
$282B
| $18.7M | 1.06% |
+319,333
| New | +$18.9M |
|
23
AutoZone
AZO
$47.7B
| $18.5M | 1.05% |
+43,672
| New | +$17.8M |
|
24
United Parcel Service
UPS
$97B
| $18.1M | 1.02% |
+209,152
| New | +$17.9M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $18M | 1.02% |
+520,457
| New | +$17.6M |
|
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Evercore Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Evercore Wealth Management, which disclosed 805 positions worth $1.77B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is WisdomTree Emerging Markets High Dividend Fund: 1,294,929 shares worth $62.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Energy.
- Evercore Wealth Management's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 1,294,929 shares worth $62.6M.
- Evercore Wealth Management's ten largest holdings make up 20% of its $1.77B portfolio in Q2 2013.
- Evercore Wealth Management disclosed 805 positions in Q2 2013, its first 13F filing on record.
Based on Evercore Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.