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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| $1.52M | 0.09% |
+35,814
| New | +$1.48M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.09% |
+16,350
| New | +$1.58M |
|
178
NewMarket
NEU
$7.24B
| $1.47M | 0.08% |
+5,600
| New | +$1.51M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.08% |
+39,500
| New | +$1.47M |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.08% |
+19,929
| New | +$1.36M |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.08% |
+38,330
| New | +$1.41M |
|
182
Flowserve
FLS
$8.94B
| $1.4M | 0.08% |
+26,000
| New | +$1.41M |
|
183
Sysco
SYY
$40.8B
| $1.39M | 0.08% |
+40,735
| New | +$1.4M |
|
184
Ligand Pharmaceuticals
LGND
$5.77B
| $1.36M | 0.08% |
+58,429
| New | +$1.05M |
|
185
Target
TGT
$66.3B
| $1.35M | 0.08% |
+19,667
| New | +$1.37M |
|
186
Agilent Technologies
A
$39.6B
| $1.33M | 0.08% |
+43,345
| New | +$1.35M |
|
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.32M | 0.07% |
+40,536
| New | +$1.31M |
|
188
Illumina
ILMN
$29.5B
| $1.27M | 0.07% |
+17,476
| New | +$1.12M |
|
189
General Mills
GIS
$20.2B
| $1.27M | 0.07% |
+26,190
| New | +$1.29M |
|
|
STL
190
DELISTED
STERLING BANCORP
STL
| $1.27M | 0.07% |
+109,164
| New | +$1.25M |
|
191
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.25M | 0.07% |
+59,332
| New | +$1.26M |
|
192
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.23M | 0.07% |
+85,050
| New | +$1.26M |
|
193
NOV
NOV
$6.84B
| $1.2M | 0.07% |
+19,279
| New | +$1.19M |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.07% |
+10,483
| New | +$1.14M |
|
195
Travelers Companies
TRV
$81.1B
| $1.14M | 0.06% |
+14,272
| New | +$1.2M |
|
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.14M | 0.06% |
+29,286
| New | +$1.06M |
|
197
Biogen
BIIB
$30.9B
| $1.12M | 0.06% |
+5,190
| New | +$1.11M |
|
198
Altria Group
MO
$125B
| $1.12M | 0.06% |
+31,982
| New | +$1.15M |
|
|
BPT
199
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.12M | 0.06% |
+11,610
| New | +$997K |
|
200
Under Armour
UAA
$3.01B
| $1.11M | 0.06% |
+74,727
| New | +$1.08M |
|
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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.