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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 16.32%
2 Energy 11.91%
3 Miscellaneous 11.86%
4 Consumer Discretionary 11.53%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
351
PG&E
PCG
$29.4B
$298K 0.02%
+6,514
New +$301K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$62.5B
$295K 0.02%
+6,767
New +$293K
ADBE icon
353
Adobe
ADBE
$100B
$292K 0.02%
+6,361
New +$282K
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.02%
+8,390
New +$264K
WTM icon
355
White Mountains Insurance
WTM
$4.9B
$287K 0.02%
+500
New +$292K
VLY icon
356
Valley National Bancorp
VLY
$7.65B
$284K 0.02%
+30,000
New +$280K
MRSH
357
Marsh
MRSH
$84.7B
$279K 0.02%
+7,000
New +$274K
TMUS icon
358
T-Mobile US
TMUS
$190B
$279K 0.02%
+11,263
New +$241K
CNL
359
DELISTED
CLECO CRP (HOLDING CO)
CNL
$279K 0.02%
+6,000
New +$280K
NDSN icon
360
Nordson
NDSN
$17.4B
$277K 0.02%
+4,000
New +$277K
TDG icon
361
TransDigm Group
TDG
$61.1B
$273K 0.02%
+1,743
New +$262K
BHP icon
362
BHP
BHP
$217B
$270K 0.02%
+5,549
New +$308K
AEP icon
363
American Electric Power
AEP
$65.9B
$269K 0.02%
+5,996
New +$288K
STX icon
364
Seagate
STX
$179B
$266K 0.02%
+5,933
New +$239K
AAXJ icon
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$265K 0.02%
+4,854
New +$282K
MUB icon
366
iShares National Muni Bond ETF
MUB
$44.5B
$263K 0.01%
+2,500
New +$274K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$262K 0.01%
+4,158
New +$270K
PRGO icon
368
Perrigo
PRGO
$1.89B
$261K 0.01%
+2,163
New +$256K
MDU icon
369
MDU Resources
MDU
$3.94B
$257K 0.01%
+26,036
New +$250K
NJR icon
370
New Jersey Resources
NJR
$5.44B
$256K 0.01%
+12,350
New +$279K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.01%
+4,700
New +$247K
GGG icon
372
Graco
GGG
$12.5B
$252K 0.01%
+11,913
New +$241K
GS icon
373
Goldman Sachs
GS
$287B
$251K 0.01%
+1,650
New +$252K
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$250K 0.01%
+10,500
New +$249K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$246K 0.01%
+7,636
New +$248K
13 14
15
16 17

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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 Energy and Miscellaneous.

  • 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.