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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 | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.99% |
+283,839
| New | +$17M |
|
27
Accenture
ACN
$106B
| $17.2M | 0.97% |
+239,179
| New | +$19M |
|
28
Cabot Corp
CBT
$4.72B
| $16.7M | 0.95% |
+446,770
| New | +$16.6M |
|
29
3M
MMM
$91.8B
| $16.6M | 0.94% |
+181,515
| New | +$16.5M |
|
|
AMRI
30
DELISTED
Albany Molecular Research Inc
AMRI
| $16.6M | 0.94% |
+1,394,980
| New | +$15.1M |
|
31
Roper Technologies
ROP
$40.4B
| $16.4M | 0.93% |
+132,203
| New | +$16.2M |
|
32
Blackstone
BX
$104B
| $15.9M | 0.9% |
+767,120
| New | +$16M |
|
33
Cisco
CSCO
$443B
| $15.8M | 0.9% |
+650,292
| New | +$14.6M |
|
34
Western Digital
WDC
$159B
| $15.5M | 0.88% |
+330,619
| New | +$14.5M |
|
35
Novartis
NVS
$302B
| $15.1M | 0.85% |
+237,744
| New | +$15.5M |
|
36
McKesson
MCK
$104B
| $14.8M | 0.84% |
+129,352
| New | +$14.4M |
|
37
Yum! Brands
YUM
$41.9B
| $14.8M | 0.83% |
+295,864
| New | +$14.6M |
|
38
Home Depot
HD
$337B
| $14.5M | 0.82% |
+187,768
| New | +$14.1M |
|
39
Costco
COST
$432B
| $14.5M | 0.82% |
+131,530
| New | +$14.4M |
|
40
PepsiCo
PEP
$196B
| $14.2M | 0.8% |
+172,986
| New | +$14.1M |
|
41
IBM
IBM
$213B
| $14.1M | 0.8% |
+77,297
| New | +$15.1M |
|
42
Celanese
CE
$4.82B
| $13.9M | 0.79% |
+310,325
| New | +$14.6M |
|
43
Intel
INTC
$413B
| $12.9M | 0.73% |
+533,026
| New | +$12.6M |
|
44
Enterprise Products Partners
EPD
$83.7B
| $12.7M | 0.72% |
+408,824
| New | +$12.4M |
|
45
Nike
NKE
$64.1B
| $12.3M | 0.69% |
+384,644
| New | +$12M |
|
46
GE Aerospace
GE
$364B
| $12.2M | 0.69% |
+109,296
| New | +$12.1M |
|
47
Polaris
PII
$3.83B
| $12.1M | 0.68% |
+126,745
| New | +$11.5M |
|
48
Capri Holdings
CPRI
$1.82B
| $11.8M | 0.67% |
+189,748
| New | +$11.1M |
|
49
D.R. Horton
DHI
$41.2B
| $11.7M | 0.66% |
+550,500
| New | +$13.3M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $11.7M | 0.66% |
+159,377
| New | +$12M |
|
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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.