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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
% 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 | 16.31% |
| 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 | |
|---|---|---|---|---|---|---|
|
NSR
451
DELISTED
Neustar Inc
NSR
| $132K | 0.01% |
+2,706
| New | +$125K |
|
452
Crown Castle
CCI
$33.4B
| $130K | 0.01% |
+1,800
| New | +$132K |
|
|
K
453
DELISTED
Kellanova
K
| $130K | 0.01% |
+2,129
| New | +$128K |
|
454
Oceaneering
OII
$4.74B
| $130K | 0.01% |
+1,799
| New | +$126K |
|
455
Vornado Realty Trust
VNO
$7.55B
| $129K | 0.01% |
+2,121
| New | +$131K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $128K | 0.01% |
+1,604
| New | +$129K |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $127K | 0.01% |
+1,500
| New | +$131K |
|
458
Coca-Cola Femsa
KOF
$22.9B
| $126K | 0.01% |
+900
| New | +$141K |
|
459
Xerox
XRX
$456M
| $126K | 0.01% |
+5,281
| New | +$123K |
|
|
VWTR
460
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $126K | 0.01% |
+6,000
| New | +$132K |
|
461
Ameren
AEE
$30.1B
| $124K | 0.01% |
+3,600
| New | +$126K |
|
462
British American Tobacco
BTI
$133B
| $124K | 0.01% |
+2,400
| New | +$132K |
|
463
Kopin
KOPN
$663M
| $124K | 0.01% |
+33,300
| New | +$115K |
|
464
Rio Tinto
RIO
$158B
| $124K | 0.01% |
+3,000
| New | +$134K |
|
465
Nucor
NUE
$58.5B
| $123K | 0.01% |
+2,833
| New | +$126K |
|
|
ABB
466
DELISTED
ABB Ltd
ABB
| $121K | 0.01% |
+5,528
| New | +$122K |
|
|
PPO
467
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $121K | 0.01% |
+3,000
| New | +$120K |
|
|
VIA
468
DELISTED
Viacom Inc. Class A
VIA
| $121K | 0.01% |
+1,767
| New | +$119K |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $120K | 0.01% |
+1,350
| New | +$127K |
|
470
Dentsply Sirona
XRAY
$2.75B
| $119K | 0.01% |
+2,931
| New | +$122K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119K | 0.01% |
+2,000
| New | +$116K |
|
472
J.M. Smucker
SJM
$13.1B
| $118K | 0.01% |
+1,140
| New | +$116K |
|
473
Sonoco
SON
$5.62B
| $117K | 0.01% |
+3,378
| New | +$118K |
|
474
Henry Schein
HSIC
$9.7B
| $115K | 0.01% |
+3,060
| New | +$112K |
|
|
ARB
475
DELISTED
ARBITRON INC (NEW)
ARB
| $114K | 0.01% |
+2,467
| New | +$115K |
|
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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 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.