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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
WIP icon
301
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$417K 0.02%
+7,240
New +$445K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$416K 0.02%
+2,800
New +$418K
EXC icon
303
Exelon
EXC
$46.6B
$416K 0.02%
+18,892
New +$458K
RTN
304
DELISTED
Raytheon Company
RTN
$415K 0.02%
+6,298
New +$398K
JWN
305
DELISTED
Nordstrom
JWN
$408K 0.02%
+6,802
New +$394K
PAYX icon
306
Paychex
PAYX
$41.4B
$403K 0.02%
+11,021
New +$406K
SO icon
307
Southern Company
SO
$106B
$403K 0.02%
+9,150
New +$421K
DDD icon
308
3D Systems Corp
DDD
$441M
$402K 0.02%
+9,150
New +$378K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$398K 0.02%
+3,295
New +$405K
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$396K 0.02%
+4,790
New +$397K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$392K 0.02%
+10,032
New +$398K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$230B
$390K 0.02%
+10,982
New +$411K
PRFZ icon
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$389K 0.02%
+24,130
New +$384K
WWD icon
314
Woodward
WWD
$21.2B
$388K 0.02%
+9,692
New +$366K
CJES
315
DELISTED
C&J ENERGY SVCS LTD
CJES
$388K 0.02%
+20,000
New +$385K
BDX icon
316
Becton Dickinson
BDX
$45.6B
$385K 0.02%
+3,987
New +$380K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K 0.02%
+3,360
New +$400K
BXP icon
318
Boston Properties
BXP
$11.4B
$380K 0.02%
+3,608
New +$392K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$380K 0.02%
+5,866
New +$417K
BWP
320
DELISTED
Boardwalk Pipeline Partners
BWP
$377K 0.02%
+12,500
New +$376K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$372K 0.02%
+25,895
New +$373K
GCC icon
322
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$371K 0.02%
+14,375
New +$390K
ACGL icon
323
Arch Capital
ACGL
$34.5B
$370K 0.02%
+21,615
New +$376K
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$362K 0.02%
+2,029
New +$359K
WWW icon
325
Wolverine World Wide
WWW
$1.64B
$359K 0.02%
+13,100
New +$325K
11 12
13
14 15

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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.