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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
IYG icon
326
iShares US Financial Services ETF
IYG
$2.16B
$358K 0.02%
+15,000
New +$346K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$357K 0.02%
+4,216
New +$351K
FCX icon
328
Freeport-McMoran
FCX
$91.2B
$356K 0.02%
+12,916
New +$394K
KFY icon
329
Korn Ferry
KFY
$4.18B
$356K 0.02%
+19,000
New +$325K
CNI icon
330
Canadian National Railway
CNI
$76.9B
$355K 0.02%
+7,300
New +$360K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$352K 0.02%
+18,734
New +$367K
PNY
332
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K 0.02%
+10,300
New +$350K
RNR icon
333
RenaissanceRe
RNR
$13.2B
$346K 0.02%
+3,976
New +$352K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$342K 0.02%
+3,760
New +$353K
MKL icon
335
Markel Group
MKL
$23.6B
$341K 0.02%
+646
New +$338K
AGZ icon
336
iShares Agency Bond ETF
AGZ
$559M
$340K 0.02%
+3,075
New +$347K
HTS
337
DELISTED
HATTERAS FINANCIAL CORP
HTS
$336K 0.02%
+13,650
New +$361K
LRCX icon
338
Lam Research
LRCX
$372B
$330K 0.02%
+74,700
New +$338K
SAP icon
339
SAP
SAP
$209B
$327K 0.02%
+4,519
New +$351K
BHI
340
DELISTED
Baker Hughes
BHI
$327K 0.02%
+7,100
New +$325K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.02%
+3,800
New +$319K
TFX icon
342
Teleflex
TFX
$5.86B
$325K 0.02%
+4,200
New +$337K
ZBH icon
343
Zimmer Biomet
ZBH
$18.4B
$325K 0.02%
+4,463
New +$334K
FAST icon
344
Fastenal
FAST
$53.5B
$323K 0.02%
+28,248
New +$346K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$318K 0.02%
+4,800
New +$323K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.02%
+8,050
New +$331K
WU icon
347
Western Union
WU
$2.4B
$315K 0.02%
+18,413
New +$292K
CLC
348
DELISTED
Clarcor
CLC
$308K 0.02%
+5,898
New +$310K
PSA icon
349
Public Storage
PSA
$59.3B
$305K 0.02%
+1,985
New +$313K
AMLP icon
350
Alerian MLP ETF
AMLP
$12.9B
$303K 0.02%
+3,400
New +$300K
12 13
14
15 16

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GT
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EC
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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.