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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
+10.37%
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
$1.82B
AUM Growth
+$73.9M
(+4.2%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$15.6M |
| 2 |
CBRE Group
CBRE
|
+$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.18M |
| 5 |
AutoNation
AN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$14M |
| 3 |
Capri Holdings
CPRI
|
+$8.77M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$8.28M |
| 5 |
D.R. Horton
DHI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55.7M | 3.06% |
2,782,976
+74,060
| +3% | +$1.4M |
|
2
Mastercard
MA
$477B
| $43.8M | 2.41% |
523,630
+20,340
| +4% | +$1.51M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $42.9M | 2.36% |
1,537,461
-87,848
| -5% | -$2.22M |
|
4
TJX Companies
TJX
$170B
| $38.7M | 2.13% |
1,215,552
+14,440
| +1% | +$438K |
|
5
ExxonMobil
XOM
$651B
| $37.6M | 2.07% |
372,172
+10,940
| +3% | +$1.01M |
|
6
American Tower
AMT
$77.7B
| $30.6M | 1.68% |
383,454
+36,145
| +10% | +$2.81M |
|
7
Chubb
CB
$140B
| $30.2M | 1.66% |
291,759
+15,871
| +6% | +$1.56M |
|
8
American Express
AXP
$223B
| $29.2M | 1.61% |
321,966
-28,404
| -8% | -$2.33M |
|
9
SLB Ltd
SLB
$77.8B
| $28.5M | 1.57% |
315,921
+2,700
| +0.9% | +$244K |
|
10
UnitedHealth
UNH
$382B
| $28.1M | 1.55% |
373,758
+46,403
| +14% | +$3.33M |
|
11
Chevron
CVX
$388B
| $27.9M | 1.54% |
223,900
+2,459
| +1% | +$297K |
|
12
Qualcomm
QCOM
$176B
| $27.9M | 1.53% |
374,934
+25,602
| +7% | +$1.81M |
|
13
Walt Disney
DIS
$165B
| $26.5M | 1.46% |
347,226
-9,502
| -3% | -$658K |
|
14
RTX Corp
RTX
$287B
| $25M | 1.37% |
348,202
+31,638
| +10% | +$2.16M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 1.36% |
207,780
+15,254
| +8% | +$1.76M |
|
16
Microsoft
MSFT
$2.84T
| $24.2M | 1.33% |
647,863
-33,513
| -5% | -$1.22M |
|
17
NXP Semiconductors
NXPI
$68B
| $23.3M | 1.28% |
507,347
-54,060
| -10% | -$2.23M |
|
18
Johnson & Johnson
JNJ
$635B
| $23.1M | 1.27% |
252,460
-21,947
| -8% | -$2.02M |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.6M | 1.24% |
331,600
+33,210
| +11% | +$2.24M |
|
20
Blackstone
BX
$104B
| $22.4M | 1.23% |
725,243
+62,800
| +9% | +$1.71M |
|
21
Roper Technologies
ROP
$36.3B
| $22.2M | 1.22% |
160,024
+14,714
| +10% | +$1.91M |
|
22
Cabot Corp
CBT
$4.65B
| $22.2M | 1.22% |
431,700
-8,820
| -2% | -$417K |
|
23
Accenture
ACN
$89.9B
| $22M | 1.21% |
268,169
+8,526
| +3% | +$645K |
|
24
McKesson
MCK
$98.5B
| $21.9M | 1.2% |
135,637
+2,985
| +2% | +$458K |
|
25
United Parcel Service
UPS
$97.6B
| $21.6M | 1.18% |
205,029
+1,447
| +0.7% | +$143K |
|
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Evercore Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Evercore Wealth Management held 1,070 positions worth $1.82B, up 4.2% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Evercore Wealth Management withdrew a net $87M in Q4 2013, closing 219 positions and reducing 310 holdings. Its most notable exit was Teradata, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Evercore Wealth Management opened a new position in CBRE Group worth $15.6M.
- Evercore Wealth Management's largest Q4 2013 buy was CBRE Group: 592,302 shares worth $15.6M.
- Evercore Wealth Management added most to Weyerhaeuser in Q4 2013, an estimated $15.6M increase.
- Evercore Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $20.9M.
- Evercore Wealth Management fully exited Teradata in Q4 2013, selling an estimated $1.96M.
- Evercore Wealth Management's ten largest holdings make up 20% of its $1.82B portfolio in Q4 2013.
- Evercore Wealth Management opened 60 new positions and closed 219 in Q4 2013.
- Evercore Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $1.82B.
Based on Evercore Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.