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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
+7.98%
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
$1.75B
AUM Growth
-$21.2M
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$13.8M |
| 2 |
AutoNation
AN
|
+$7.29M |
| 3 |
Roper Technologies
ROP
|
+$1.68M |
| 4 |
3D Systems Corp
DDD
|
+$1.62M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$39.5M |
| 2 |
ExxonMobil
XOM
|
+$10.2M |
| 3 |
Oracle
ORCL
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
Xylem
XYL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.36% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $46.1M | 2.64% |
2,708,916
-287,588
| -10% | -$4.77M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $35.5M | 2.03% |
1,625,309
-97,203
| -6% | -$2.15M |
|
3
Mastercard
MA
$477B
| $33.9M | 1.94% |
503,290
-57,740
| -10% | -$3.62M |
|
4
TJX Companies
TJX
$170B
| $33.9M | 1.94% |
1,201,112
-110,774
| -8% | -$2.95M |
|
|
5
ExxonMobil
XOM
$651B
| $31.1M | 1.78% |
361,232
-113,682
| -24% | -$10.2M |
|
6
SPDR Gold Trust
GLD
$131B
| $30.1M | 1.72% |
234,783
-413
| -0.2% | -$53K |
|
7
SLB Ltd
SLB
$78.4B
| $27.7M | 1.59% |
313,221
-14,776
| -5% | -$1.21M |
|
8
Chevron
CVX
$388B
| $26.9M | 1.54% |
221,441
-11,922
| -5% | -$1.47M |
|
9
American Express
AXP
$223B
| $26.5M | 1.52% |
350,370
-25,382
| -7% | -$1.91M |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $26.3M | 1.51% |
509,595
-785,334
| -61% | -$39.5M |
|
11
Chubb
CB
$140B
| $25.8M | 1.48% |
275,888
+10,514
| +4% | +$961K |
|
12
American Tower
AMT
$77.7B
| $25.7M | 1.47% |
347,309
+15,412
| +5% | +$1.11M |
|
13
Johnson & Johnson
JNJ
$634B
| $23.8M | 1.36% |
274,407
-15,479
| -5% | -$1.39M |
|
14
Qualcomm
QCOM
$176B
| $23.5M | 1.35% |
349,332
+7,642
| +2% | +$501K |
|
15
UnitedHealth
UNH
$382B
| $23.4M | 1.34% |
327,355
-33,719
| -9% | -$2.41M |
|
16
Walt Disney
DIS
$165B
| $23M | 1.32% |
356,728
-49,022
| -12% | -$3.14M |
|
17
Microsoft
MSFT
$2.84T
| $22.7M | 1.3% |
681,376
-69,334
| -9% | -$2.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.9M | 1.25% |
192,526
+358
| +0.2% | +$41.3K |
|
19
RTX Corp
RTX
$287B
| $21.5M | 1.23% |
316,564
-2,769
| -0.9% | -$181K |
|
20
NXP Semiconductors
NXPI
$68B
| $20.9M | 1.2% |
561,407
-91,268
| -14% | -$3.23M |
|
|
21
Roper Technologies
ROP
$36.3B
| $19.3M | 1.11% |
145,310
+13,107
| +10% | +$1.68M |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.3M | 1.11% |
298,390
-885
| -0.3% | -$56.8K |
|
23
Union Pacific
UNP
$182B
| $19.3M | 1.11% |
248,264
-14,564
| -6% | -$1.15M |
|
|
24
Accenture
ACN
$89.9B
| $19.1M | 1.09% |
259,643
+20,464
| +9% | +$1.51M |
|
25
Cabot Corp
CBT
$4.65B
| $18.8M | 1.08% |
440,520
-6,250
| -1% | -$252K |
|
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Evercore Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Evercore Wealth Management held 1,038 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Evercore Wealth Management withdrew a net $140M in Q3 2013, closing 27 positions and reducing 259 holdings. Its most notable exit was Andeavor, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Evercore Wealth Management opened a new position in Watts Water Technologies worth $1.12M.
- Evercore Wealth Management's largest Q3 2013 buy was Watts Water Technologies: 19,850 shares worth $1.12M.
- Evercore Wealth Management added most to AMC Global Media in Q3 2013, an estimated $13.8M increase.
- Evercore Wealth Management's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $39.5M.
- Evercore Wealth Management fully exited Andeavor in Q3 2013, selling an estimated $1.05M.
- Evercore Wealth Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2013.
- Evercore Wealth Management opened 233 new positions and closed 27 in Q3 2013.
- Evercore Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.
Based on Evercore Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.