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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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13B
| $4.64M | 0.26% |
+55,294
| New | +$4.39M |
|
102
Macy's
M
$6.51B
| $4.63M | 0.26% |
+96,379
| New | +$4.48M |
|
103
Vanguard Total World Stock ETF
VT
$75.3B
| $4.59M | 0.26% |
+89,160
| New | +$4.73M |
|
104
Kinder Morgan
KMI
$70.9B
| $4.54M | 0.26% |
+118,841
| New | +$4.61M |
|
105
JPMorgan Chase
JPM
$916B
| $4.48M | 0.25% |
+84,729
| New | +$4.31M |
|
106
Walmart Inc
WMT
$909B
| $4.4M | 0.25% |
+177,390
| New | +$4.55M |
|
107
Merck
MRK
$322B
| $4.37M | 0.25% |
+98,621
| New | +$4.4M |
|
108
MetLife
MET
$62.4B
| $4.17M | 0.24% |
+102,446
| New | +$3.77M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.12M | 0.23% |
+178,455
| New | +$4.14M |
|
110
Idexx Laboratories
IDXX
$44.9B
| $4.1M | 0.23% |
+91,474
| New | +$4M |
|
111
Rayonier
RYN
$6.67B
| $4.01M | 0.23% |
+106,844
| New | +$4.14M |
|
112
Williams Companies
WMB
$85.8B
| $3.9M | 0.22% |
+120,311
| New | +$4.33M |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 0.22% |
+209,576
| New | +$3.84M |
|
114
Micron Technology
MU
$835B
| $3.81M | 0.22% |
+265,586
| New | +$2.94M |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $3.74M | 0.21% |
+105,200
| New | +$3.62M |
|
116
KLA
KLAC
$222B
| $3.71M | 0.21% |
+665,750
| New | +$3.63M |
|
117
Abbott
ABT
$187B
| $3.68M | 0.21% |
+105,468
| New | +$3.87M |
|
118
JB Hunt Transport Services
JBHT
$25.9B
| $3.65M | 0.21% |
+50,585
| New | +$3.66M |
|
119
iShares Russell 2000 ETF
IWM
$79.1B
| $3.58M | 0.2% |
+36,924
| New | +$3.53M |
|
120
iShares Gold Trust
IAU
$62.8B
| $3.46M | 0.2% |
+144,057
| New | +$3.97M |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
| $3.44M | 0.19% |
+259,425
| New | +$3.51M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 0.19% |
+53,847
| New | +$3.56M |
|
123
Check Point Software Technologies
CHKP
$14.3B
| $3.41M | 0.19% |
+68,715
| New | +$3.31M |
|
124
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.38M | 0.19% |
+49,200
| New | +$3.01M |
|
125
Bristol-Myers Squibb
BMY
$129B
| $3.31M | 0.19% |
+73,902
| New | +$3.21M |
|
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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.