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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 %
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 16.31%
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
GTAT
801
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
+65
New +$251
STP
802
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+235
New +$186
FTR
803
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
GCVRZ
804
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+375
New +$659
ETRM
805
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
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 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.