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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 %
100.79%
Top 10 Hldgs %
20.4%
Holding
805
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$69.5M
2
AAPL icon
Apple
AAPL
+$46.1M
3
XOM icon
ExxonMobil
XOM
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
5
TJX icon
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
CST
776
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+77
New +$2.45K
VSBN
777
DELISTED
VSB BANCORP INC (NY)
VSBN
$3K ﹤0.01%
+332
New +$3.5K
NITE
778
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$3K ﹤0.01%
+800
New +$3K
JBLU icon
779
JetBlue
JBLU
$1.61B
$2K ﹤0.01%
+300
New +$1.96K
NPK icon
780
National Presto Industries
NPK
$1.11B
$2K ﹤0.01%
+27
New +$2.05K
KOL
781
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
+10
New +$2.07K
SD
782
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+500
New +$2.51K
SFY
783
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
+200
New +$2.71K
CEO
784
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+9
New +$1.61K
E icon
785
ENI
E
$81.4B
$1K ﹤0.01%
+30
New +$1.38K
PBR.A icon
786
Petrobras Class A
PBR.A
$126B
$1K ﹤0.01%
+53
New +$966
GM.WS.B
787
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+55
New +$822
GM.WS.A
788
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+55
New +$1.23K
BPZ
789
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
+300
New +$607
DELL
790
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+64
New +$867
FCEL icon
791
FuelCell Energy
FCEL
$1.22B
– –
0
– –
UAL icon
792
United Airlines
UAL
$34.7B
$0 ﹤0.01%
+3
New +$95
BSIN
793
Big Sky Industrial
BSIN
$85M
$0 ﹤0.01%
+3
New +$330
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+20
New +$357
NFX
795
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+19
New +$434
EEQ
796
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+2
New +$37
PTX
797
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+5
New +$187
HERO
798
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+3
New +$21
ALU
799
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+41
New +$61
ACI
800
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+4
New +$194
29 30 31
32
33

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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.