DLN β€” WISDOMTREE TRUST LARGECAP DIVID

Ownership history in Evercore Wealth Management, LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which Evercore Wealth Management, LLC reported a position in WISDOMTREE TRUST LARGECAP DIVID (DLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.44% (2017 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
55

Position Intelligence

Evercore Wealth Management, LLC Γ— DLN AI Analytics

πŸ“‰ Evercore Wealth Management, LLC underperformed the S&P 500 by –2.5% annually on this DLN position. Timing score: 51% (26/51 decisions correct). Average cost basis: $47.93. Maximum drawdown during holding period: –23.0%.

πŸ“ˆ Position Alpha vs SPY
-2.5%
annualised excess return

⚠️ Trailed SPY by 2.5% ann. on this position.
53 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 51 add/trim decisions correct

πŸ’° Entry Quality
$47.93
+83.4% vs current ($87.92)

Best entry: $19.33 (2012 Q4)  Β·  Worst: $76.44 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

33 adds Β· 20 trims. Bought during 6 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,033,859 -16,552 -1.6% 1.33% $91.1M $87.92
2025 Q3 REDUCED 1,050,411 -21,956 -2.0% 1.34% $91.4M $86.40
2025 Q2 REDUCED 1,072,367 -18,679 -1.7% 1.37% $88.1M $81.15
2025 Q1 REDUCED 1,091,046 -43,030 -3.8% 1.39% $86.6M $77.98
2024 Q4 ADDED 1,134,076 +3,545 +0.3% 1.32% $88.2M $76.10
2024 Q3 ADDED 1,130,531 +390 +0.0% 1.33% $88.8M $76.44
2024 Q2 ADDED 1,130,141 +8,198 +0.7% 1.29% $82.2M $70.42
2024 Q1 ADDED 1,121,943 +47,788 +4.4% 1.27% $81.0M $69.47
2023 Q4 REDUCED 1,074,155 -18,126 -1.7% 1.20% $71.3M $63.60
2023 Q3 ADDED 1,092,281 +25,296 +2.4% 1.26% $67.2M $58.48
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