We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$3.74B
| $112K | 0.01% |
+1,049
| New | +$98.7K |
|
477
M&T Bank
MTB
$34B
| $112K | 0.01% |
+1,000
| New | +$103K |
|
|
ERS
478
DELISTED
Empire Resources, Inc.
ERS
| $112K | 0.01% |
+22,000
| New | +$109K |
|
479
Wolfspeed
WOLF
$1.27B
| $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
$140B
| $108K | 0.01% |
+8,024
| New | +$137K |
|
483
WEX
WEX
$6.82B
| $108K | 0.01% |
+1,405
| New | +$104K |
|
484
Wabtec
WAB
$47B
| $107K | 0.01% |
+2,000
| New | +$105K |
|
485
WEC Energy
WEC
$33.7B
| $106K | 0.01% |
+2,598
| New | +$110K |
|
486
Realty Income
O
$55.6B
| $105K | 0.01% |
+2,580
| New | +$119K |
|
487
Carlyle Group
CG
$14.8B
| $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
$90.6B
| $100K | 0.01% |
+1,220
| New | +$91.3K |
|
492
GSK
GSK
$100B
| $97K | 0.01% |
+1,550
| New | +$98.4K |
|
493
Marriott International
MAR
$87.9B
| $97K | 0.01% |
+2,419
| New | +$101K |
|
|
NRT
494
North European Oil Royalty Trust
NRT
$84.3M
| $97K | 0.01% |
+4,000
| New | +$99K |
|
495
Equifax
EFX
$19.6B
| $96K | 0.01% |
+1,630
| New | +$98.3K |
|
496
Genesis Energy
GEL
$1.87B
| $96K | 0.01% |
+1,850
| New | +$91.6K |
|
497
iShares Silver Trust
SLV
$31B
| $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
$1.08B
| $92K | 0.01% |
+3,000
| New | +$94K |
|
500
NETGEAR
NTGR
$594M
| $92K | 0.01% |
+3,000
| New | +$94.4K |
|
Similar funds
BFS
CIS
AS
AC
HPG
AACR
CGPCS
TCM
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.