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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.1M | 0.06% |
+27,727
| New | +$1.2M |
|
202
Phillips 66
PSX
$82.9B
| $1.1M | 0.06% |
+18,676
| New | +$1.17M |
|
203
Amgen
AMGN
$209B
| $1.09M | 0.06% |
+11,087
| New | +$1.15M |
|
|
INFI
204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.09M | 0.06% |
+67,400
| New | +$2.09M |
|
205
Booking.com
BKNG
$156B
| $1.06M | 0.06% |
+32,000
| New | +$978K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $1.05M | 0.06% |
+20,000
| New | +$1.12M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $1.04M | 0.06% |
+8,270
| New | +$936K |
|
208
ServiceNow
NOW
$120B
| $1.04M | 0.06% |
+128,750
| New | +$983K |
|
209
AMC Global Media
AMCX
$450M
| $1.04M | 0.06% |
+15,850
| New | +$1.02M |
|
210
Bausch Health
BHC
$1.75B
| $1.02M | 0.06% |
+11,867
| New | +$935K |
|
211
United Therapeutics
UTHR
$26.1B
| $1.01M | 0.06% |
+15,390
| New | +$991K |
|
212
Texas Instruments
TXN
$248B
| $997K | 0.06% |
+28,569
| New | +$1.02M |
|
213
Westlake Corp
WLK
$9.26B
| $969K | 0.05% |
+20,100
| New | +$903K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $966K | 0.05% |
+21,138
| New | +$988K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $953K | 0.05% |
+9,636
| New | +$1.01M |
|
216
Dover
DOV
$26.7B
| $941K | 0.05% |
+18,040
| New | +$904K |
|
217
Fidelity National Financial
FNF
$14.4B
| $922K | 0.05% |
+67,793
| New | +$985K |
|
218
Ford
F
$60.9B
| $921K | 0.05% |
+59,530
| New | +$853K |
|
219
General Dynamics
GD
$103B
| $920K | 0.05% |
+11,753
| New | +$875K |
|
220
Suncor Energy
SU
$77.7B
| $918K | 0.05% |
+31,100
| New | +$937K |
|
221
WisdomTree True Developed International Fund
DOL
$809M
| $913K | 0.05% |
+20,715
| New | +$970K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.05% |
+19,688
| New | +$959K |
|
223
NGL Energy Partners
NGL
$1.94B
| $851K | 0.05% |
+28,187
| New | +$812K |
|
224
iShares Russell 1000 Value ETF
IWD
$81.4B
| $848K | 0.05% |
+10,125
| New | +$843K |
|
225
Norfolk Southern
NSC
$75.4B
| $839K | 0.05% |
+11,545
| New | +$881K |
|
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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.