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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.43B
| $3.28M | 0.19% |
+92,714
| New | +$3.37M |
|
|
TTSH
127
DELISTED
Tile Shop Holdings
TTSH
| $3.15M | 0.18% |
+108,900
| New | +$2.76M |
|
|
POPE
128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.14M | 0.18% |
+44,800
| New | +$2.89M |
|
129
Deere & Co
DE
$165B
| $3.13M | 0.18% |
+38,528
| New | +$3.33M |
|
130
US Bancorp
USB
$97.9B
| $3.08M | 0.17% |
+85,200
| New | +$2.92M |
|
131
Devon Energy
DVN
$51.3B
| $2.98M | 0.17% |
+57,282
| New | +$3.19M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.87M | 0.16% |
+17
| New | +$2.81M |
|
133
F5
FFIV
$22B
| $2.84M | 0.16% |
+41,328
| New | +$3.18M |
|
134
Caterpillar
CAT
$361B
| $2.83M | 0.16% |
+34,313
| New | +$2.92M |
|
135
Illinois Tool Works
ITW
$84.1B
| $2.77M | 0.16% |
+39,987
| New | +$2.67M |
|
136
AT&T
T
$164B
| $2.74M | 0.16% |
+102,419
| New | +$2.85M |
|
137
Stryker
SYK
$135B
| $2.73M | 0.15% |
+42,276
| New | +$2.81M |
|
138
Verizon
VZ
$197B
| $2.61M | 0.15% |
+51,843
| New | +$2.65M |
|
139
Evercore
EVR
$11.8B
| $2.61M | 0.15% |
+66,400
| New | +$2.57M |
|
140
MasTec
MTZ
$22.7B
| $2.58M | 0.15% |
+78,349
| New | +$2.36M |
|
141
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.58M | 0.15% |
+11,460
| New | +$2.67M |
|
142
EQT Corp
EQT
$32.9B
| $2.52M | 0.14% |
+58,233
| New | +$2.39M |
|
143
Honeywell
HON
$76.4B
| $2.46M | 0.14% |
+34,505
| New | +$2.38M |
|
144
Lockheed Martin
LMT
$131B
| $2.44M | 0.14% |
+22,549
| New | +$2.3M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.14% |
+23,060
| New | +$2.51M |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.35M | 0.13% |
+93,571
| New | +$2.45M |
|
147
Fortinet
FTNT
$112B
| $2.34M | 0.13% |
+668,275
| New | +$2.49M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.13% |
+27,374
| New | +$2.4M |
|
149
iShares Core S&P 500 ETF
IVV
$858B
| $2.31M | 0.13% |
+14,380
| New | +$2.33M |
|
150
Meta Platforms (Facebook)
META
$1.49T
| $2.29M | 0.13% |
+92,060
| New | +$2.36M |
|
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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.