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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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$251B
| $89K | 0.01% |
+1,850
| New | +$94.2K |
|
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $89K | 0.01% |
+868
| New | +$87.8K |
|
503
Johnson Controls International
JCI
$83.8B
| $88K | 0.01% |
+2,327
| New | +$86.8K |
|
504
Starbucks
SBUX
$110B
| $88K | 0.01% |
+2,682
| New | +$83.3K |
|
505
HSBC
HSBC
$350B
| $87K | ﹤0.01% |
+1,958
| New | +$91.6K |
|
506
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $87K | ﹤0.01% |
+1,563
| New | +$91.4K |
|
507
Donaldson
DCI
$10.1B
| $86K | ﹤0.01% |
+2,400
| New | +$87.2K |
|
508
Vanguard Dividend Appreciation ETF
VIG
$111B
| $86K | ﹤0.01% |
+1,285
| New | +$86.3K |
|
509
Cenovus Energy
CVE
$62.6B
| $85K | ﹤0.01% |
+2,964
| New | +$87.5K |
|
510
AeroVironment
AVAV
$7.98B
| $81K | ﹤0.01% |
+4,000
| New | +$77.7K |
|
511
Republic Services
RSG
$68.3B
| $81K | ﹤0.01% |
+2,387
| New | +$80.6K |
|
|
TEF
512
DELISTED
Telefonica
TEF
| $80K | ﹤0.01% |
+8,549
| New | +$86.9K |
|
513
Applied Materials
AMAT
$334B
| $79K | ﹤0.01% |
+5,249
| New | +$76.2K |
|
514
BorgWarner
BWA
$12.7B
| $78K | ﹤0.01% |
+2,045
| New | +$71.9K |
|
515
Middleby
MIDD
$5.02B
| $78K | ﹤0.01% |
+1,383
| New | +$72.7K |
|
516
W.R. Berkley
WRB
$26.5B
| $78K | ﹤0.01% |
+6,413
| New | +$80.7K |
|
517
Kroger
KR
$37.1B
| $77K | ﹤0.01% |
+4,500
| New | +$76.6K |
|
518
Intuitive Surgical
ISRG
$133B
| $76K | ﹤0.01% |
+1,350
| New | +$74.4K |
|
519
Pentair
PNR
$9.03B
| $76K | ﹤0.01% |
+1,951
| New | +$73K |
|
|
NGLS
520
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $76K | ﹤0.01% |
+1,500
| New | +$71K |
|
521
L3Harris
LHX
$46.5B
| $75K | ﹤0.01% |
+1,538
| New | +$73.1K |
|
522
Clorox
CLX
$10.5B
| $74K | ﹤0.01% |
+897
| New | +$77.2K |
|
523
Newmont
NEM
$131B
| $74K | ﹤0.01% |
+2,460
| New | +$82.6K |
|
524
Fidelity National Information Services
FIS
$19.3B
| $72K | ﹤0.01% |
+1,675
| New | +$71.6K |
|
525
T. Rowe Price
TROW
$22.2B
| $72K | ﹤0.01% |
+986
| New | +$73.6K |
|
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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.