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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
% 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 | 16.32% |
| 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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$68.7B
| $244K | 0.01% |
+11,192
| New | +$229K |
|
377
CSX Corp
CSX
$88.7B
| $238K | 0.01% |
+30,843
| New | +$253K |
|
378
H&R Block
HRB
$5.56B
| $237K | 0.01% |
+8,517
| New | +$243K |
|
|
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
| $235K | 0.01% |
+6,200
| New | +$260K |
|
380
W.W. Grainger
GWW
$59.3B
| $233K | 0.01% |
+920
| New | +$228K |
|
381
Tapestry
TPR
$23.5B
| $231K | 0.01% |
+4,050
| New | +$228K |
|
382
Packaging Corp of America
PKG
$20.6B
| $230K | 0.01% |
+4,722
| New | +$225K |
|
|
BNY
383
Bank of New York Mellon
BNY
$104B
| $229K | 0.01% |
+8,182
| New | +$235K |
|
384
TechnipFMC
FTI
$28.5B
| $224K | 0.01% |
+5,368
| New | +$219K |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $223K | 0.01% |
+5,067
| New | +$217K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$137B
| $216K | 0.01% |
+2,015
| New | +$221K |
|
387
iShares Core S&P Small-Cap ETF
IJR
$106B
| $216K | 0.01% |
+4,800
| New | +$213K |
|
388
iShares China Large-Cap ETF
FXI
$4.04B
| $212K | 0.01% |
+6,549
| New | +$236K |
|
389
Newell Brands
NWL
$2.42B
| $212K | 0.01% |
+8,065
| New | +$214K |
|
390
iShares TIPS Bond ETF
TIP
$14.6B
| $207K | 0.01% |
+1,850
| New | +$219K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $205K | 0.01% |
+4,044
| New | +$205K |
|
|
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $204K | 0.01% |
+5,918
| New | +$203K |
|
393
Dollar Tree
DLTR
$21.1B
| $203K | 0.01% |
+4,000
| New | +$195K |
|
|
MTEM
394
DELISTED
Molecular Templates, Inc.
MTEM
| $203K | 0.01% |
+233
| New | +$197K |
|
395
Advance Auto Parts
AAP
$2.53B
| $202K | 0.01% |
+2,487
| New | +$206K |
|
396
AGNC Investment
AGNC
$11.7B
| $202K | 0.01% |
+8,800
| New | +$254K |
|
397
iShares MSCI Brazil ETF
EWZ
$8.53B
| $197K | 0.01% |
+4,482
| New | +$233K |
|
398
Cytokinetics
CYTK
$9.65B
| $196K | 0.01% |
+16,914
| New | +$133K |
|
399
Corning
GLW
$124B
| $196K | 0.01% |
+13,867
| New | +$202K |
|
400
Loews
L
$22.2B
| $196K | 0.01% |
+4,426
| New | +$198K |
|
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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 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.