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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 %
100.79%
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$69.5M
2
AAPL icon
Apple
AAPL
+$46.1M
3
XOM icon
ExxonMobil
XOM
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
TJX icon
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
OEF icon
251
iShares S&P 100 ETF
OEF
$19.9B
$644K 0.04%
+8,950
New +$650K
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$639K 0.04%
+18,890
New +$642K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$639K 0.04%
+10,357
New +$624K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$623K 0.04%
+13,617
New +$649K
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$620K 0.04%
+7,723
New +$618K
BP icon
256
BP
BP
$114B
$607K 0.03%
+17,800
New +$620K
DLR icon
257
Digital Realty Trust
DLR
$71.5B
$601K 0.03%
+9,850
New +$643K
MDLZ icon
258
Mondelez International
MDLZ
$80.5B
$598K 0.03%
+20,977
New +$638K
FDX icon
259
FedEx
FDX
$73B
$595K 0.03%
+6,020
New +$584K
BA icon
260
Boeing
BA
$175B
$594K 0.03%
+5,794
New +$550K
ALKS icon
261
Alkermes
ALKS
$8.39B
$573K 0.03%
+20,000
New +$583K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.1B
$563K 0.03%
+7,427
New +$564K
AMP icon
263
Ameriprise Financial
AMP
$48.1B
$562K 0.03%
+6,955
New +$541K
BAX icon
264
Baxter International
BAX
$13.8B
$560K 0.03%
+14,940
New +$572K
PPG icon
265
PPG Industries
PPG
$25B
$556K 0.03%
+7,580
New +$561K
ATR icon
266
AptarGroup
ATR
$8.54B
$552K 0.03%
+10,000
New +$562K
GG
267
DELISTED
Goldcorp Inc
GG
$551K 0.03%
+22,262
New +$630K
EIX icon
268
Edison International
EIX
$30.3B
$547K 0.03%
+11,322
New +$559K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$541K 0.03%
+15,400
New +$554K
EPB
270
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$537K 0.03%
+12,300
New +$524K
CLB icon
271
Core Laboratories
CLB
$477M
$530K 0.03%
+3,500
New +$496K
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$527K 0.03%
+31,810
New +$543K
WPC icon
273
W.P. Carey
WPC
$16.9B
$526K 0.03%
+8,117
New +$551K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$522K 0.03%
+9,355
New +$502K
BCS.PR.CL
275
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$515K 0.03%
+20,907
New +$529K
9 10
11
12 13

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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.