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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 | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$3.83B
| $112K | 0.01% |
+1,049
| New | +$98.7K |
|
477
M&T Bank
MTB
$35.9B
| $112K | 0.01% |
+1,000
| New | +$103K |
|
|
ERS
478
DELISTED
Empire Resources, Inc.
ERS
| $112K | 0.01% |
+22,000
| New | +$109K |
|
479
Wolfspeed
WOLF
$1.25B
| $109K | 0.01% |
+1,700
| New | +$99.5K |
|
|
ADT
480
DELISTED
ADT Corp
ADT
| $109K | 0.01% |
+2,734
| New | +$116K |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $109K | 0.01% |
+7,734
| New | +$111K |
|
482
Petrobras
PBR
$123B
| $108K | 0.01% |
+8,024
| New | +$137K |
|
483
WEX
WEX
$6.27B
| $108K | 0.01% |
+1,405
| New | +$104K |
|
484
Wabtec
WAB
$49.3B
| $107K | 0.01% |
+2,000
| New | +$105K |
|
485
WEC Energy
WEC
$35.8B
| $106K | 0.01% |
+2,598
| New | +$110K |
|
486
Realty Income
O
$59.4B
| $105K | 0.01% |
+2,580
| New | +$119K |
|
487
Carlyle Group
CG
$16.3B
| $103K | 0.01% |
+4,000
| New | +$118K |
|
|
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $102K | 0.01% |
+6,936
| New | +$119K |
|
|
ESND
489
DELISTED
Essendant Inc.
ESND
| $101K | 0.01% |
+3,000
| New | +$104K |
|
|
SI
490
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $101K | 0.01% |
+990
| New | +$104K |
|
491
Elevance Health
ELV
$81.8B
| $100K | 0.01% |
+1,220
| New | +$91.3K |
|
492
GSK
GSK
$104B
| $97K | 0.01% |
+1,550
| New | +$98.4K |
|
493
Marriott International
MAR
$98.8B
| $97K | 0.01% |
+2,419
| New | +$101K |
|
|
NRT
494
North European Oil Royalty Trust
NRT
$81.8M
| $97K | 0.01% |
+4,000
| New | +$99K |
|
495
Equifax
EFX
$20.2B
| $96K | 0.01% |
+1,630
| New | +$98.3K |
|
496
Genesis Energy
GEL
$1.86B
| $96K | 0.01% |
+1,850
| New | +$91.6K |
|
497
iShares Silver Trust
SLV
$27.8B
| $95K | 0.01% |
+5,021
| New | +$113K |
|
|
LL
498
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | 0.01% |
+1,200
| New | +$95.3K |
|
499
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $92K | 0.01% |
+3,000
| New | +$94K |
|
500
NETGEAR
NTGR
$641M
| $92K | 0.01% |
+3,000
| New | +$94.4K |
|
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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.