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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 | |
|---|---|---|---|---|---|---|
|
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 0.64% |
+225,110
| New | +$11M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11M | 0.62% |
+204,830
| New | +$11.3M |
|
53
Oracle
ORCL
$339B
| $10.9M | 0.61% |
+353,976
| New | +$11.7M |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $10.1M | 0.57% |
+332,064
| New | +$9.91M |
|
55
Jacobs Solutions
J
$16B
| $10.1M | 0.57% |
+221,127
| New | +$9.82M |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $9.79M | 0.55% |
+116,110
| New | +$12M |
|
57
Diageo
DEO
$49.6B
| $9.73M | 0.55% |
+84,859
| New | +$10.3M |
|
58
Procter & Gamble
PG
$340B
| $9.62M | 0.54% |
+125,001
| New | +$9.81M |
|
59
Automatic Data Processing
ADP
$109B
| $9.56M | 0.54% |
+158,148
| New | +$9.44M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.14M | 0.52% |
+195,537
| New | +$9.83M |
|
61
Wells Fargo
WFC
$254B
| $8.81M | 0.5% |
+213,500
| New | +$8.32M |
|
62
EOG Resources
EOG
$77.7B
| $8.8M | 0.5% |
+133,690
| New | +$8.57M |
|
63
Sherwin-Williams
SHW
$83.5B
| $8.35M | 0.47% |
+141,888
| New | +$8.56M |
|
64
Amazon
AMZN
$2.44T
| $8.22M | 0.47% |
+592,060
| New | +$7.89M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.18M | 0.46% |
+210,907
| New | +$8.84M |
|
66
Colgate-Palmolive
CL
$74.8B
| $8.06M | 0.46% |
+140,818
| New | +$8.36M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.98M | 0.45% |
+49,731
| New | +$8.01M |
|
|
SCHW
68
Charles Schwab
SCHW
$182B
| $7.74M | 0.44% |
+364,392
| New | +$6.73M |
|
69
Las Vegas Sands
LVS
$31.4B
| $7.72M | 0.44% |
+145,958
| New | +$8.16M |
|
70
Aflac
AFL
$65.5B
| $7.69M | 0.44% |
+264,466
| New | +$7.17M |
|
71
Emerson Electric
EMR
$81.6B
| $7.61M | 0.43% |
+139,594
| New | +$7.85M |
|
72
Gilead Sciences
GILD
$165B
| $7.52M | 0.43% |
+146,599
| New | +$7.64M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $7.51M | 0.42% |
+317,960
| New | +$7.5M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $7.48M | 0.42% |
+227,693
| New | +$7.62M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.94M | 0.39% |
+121,091
| New | +$7.32M |
|
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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.