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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $6.89M | 0.39% |
+171,865
| New | +$7.12M |
|
77
State Street
STT
$48.4B
| $6.59M | 0.37% |
+101,088
| New | +$6.29M |
|
78
Lowe's Companies
LOW
$121B
| $6.41M | 0.36% |
+156,777
| New | +$6.31M |
|
79
Pfizer
PFE
$143B
| $6.18M | 0.35% |
+232,698
| New | +$6.43M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $5.99M | 0.34% |
+102,370
| New | +$6.16M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.95M | 0.34% |
+154,463
| New | +$6.41M |
|
82
AbbVie
ABBV
$465B
| $5.93M | 0.34% |
+143,566
| New | +$6.28M |
|
83
RH
RH
$3.33B
| $5.91M | 0.33% |
+78,770
| New | +$3.91M |
|
84
AutoNation
AN
$7.7B
| $5.73M | 0.32% |
+132,286
| New | +$5.9M |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.73M | 0.32% |
+27,287
| New | +$5.77M |
|
86
Weyerhaeuser
WY
$17.6B
| $5.57M | 0.32% |
+195,653
| New | +$5.92M |
|
87
Expeditors International
EXPD
$22.3B
| $5.44M | 0.31% |
+143,023
| New | +$5.36M |
|
88
Church & Dwight Co
CHD
$23.7B
| $5.42M | 0.31% |
+175,562
| New | +$5.48M |
|
89
ConocoPhillips
COP
$144B
| $5.32M | 0.3% |
+88,039
| New | +$5.35M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.3% |
+94,953
| New | +$5.49M |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.28M | 0.3% |
+61,815
| New | +$5.38M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.3% |
+105,333
| New | +$5.32M |
|
93
McDonald's
MCD
$193B
| $5.23M | 0.3% |
+52,862
| New | +$5.29M |
|
94
iShares Russell 1000 ETF
IWB
$47.1B
| $5.14M | 0.29% |
+57,145
| New | +$5.12M |
|
95
Cummins
CMI
$83.6B
| $5.01M | 0.28% |
+46,240
| New | +$5.25M |
|
96
Franklin Resources
BEN
$16.8B
| $4.9M | 0.28% |
+108,141
| New | +$5.51M |
|
97
Mettler-Toledo International
MTD
$28.1B
| $4.77M | 0.27% |
+23,690
| New | +$5.04M |
|
98
VF Corp
VFC
$5.92B
| $4.77M | 0.27% |
+104,887
| New | +$4.45M |
|
99
Xylem
XYL
$28.5B
| $4.75M | 0.27% |
+176,282
| New | +$4.87M |
|
100
Philip Morris
PM
$309B
| $4.73M | 0.27% |
+54,523
| New | +$5.07M |
|
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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.