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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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$44.7B
| $816K | 0.05% |
+10,292
| New | +$884K |
|
227
NiSource
NI
$21.6B
| $812K | 0.05% |
+72,194
| New | +$835K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $786K | 0.04% |
+46,086
| New | +$773K |
|
|
LEAF
229
DELISTED
Leaf Group Ltd.
LEAF
| $783K | 0.04% |
+65,785
| New | +$1.1M |
|
|
NYX
230
DELISTED
NYSE EURONEXT INC
NYX
| $773K | 0.04% |
+18,675
| New | +$740K |
|
231
iShares Russell 2000 Value ETF
IWN
$14.4B
| $769K | 0.04% |
+8,954
| New | +$758K |
|
232
Analog Devices
ADI
$179B
| $765K | 0.04% |
+16,985
| New | +$765K |
|
233
TotalEnergies
TTE
$193B
| $761K | 0.04% |
+15,650
| New | +$773K |
|
234
Blackrock
BLK
$170B
| $755K | 0.04% |
+2,934
| New | +$786K |
|
235
General Motors
GM
$80B
| $748K | 0.04% |
+22,476
| New | +$712K |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $743K | 0.04% |
+18,702
| New | +$743K |
|
237
Dominion Energy
D
$61.3B
| $739K | 0.04% |
+13,007
| New | +$762K |
|
238
PNC Financial Services
PNC
$99.2B
| $731K | 0.04% |
+10,038
| New | +$695K |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $722K | 0.04% |
+47,220
| New | +$731K |
|
240
Duke Energy
DUK
$98.4B
| $715K | 0.04% |
+10,584
| New | +$748K |
|
241
Viatris
VTRS
$20.7B
| $700K | 0.04% |
+22,570
| New | +$674K |
|
242
Visa
V
$673B
| $695K | 0.04% |
+15,180
| New | +$664K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $694K | 0.04% |
+6,021
| New | +$686K |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $687K | 0.04% |
+9,431
| New | +$703K |
|
|
Y
245
DELISTED
Alleghany Corp
Y
| $686K | 0.04% |
+1,790
| New | +$694K |
|
|
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
| $678K | 0.04% |
+8,000
| New | +$716K |
|
247
Jones Lang LaSalle
JLL
$16.8B
| $672K | 0.04% |
+7,378
| New | +$694K |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $669K | 0.04% |
+2,962
| New | +$600K |
|
249
O'Reilly Automotive
ORLY
$72.4B
| $660K | 0.04% |
+87,855
| New | +$632K |
|
250
Monster Beverage
MNST
$95.5B
| $645K | 0.04% |
+63,600
| New | +$597K |
|
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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.