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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$1.75B
AUM Growth
-$21.2M
Cap. Flow
-$140M
Cap. Flow %
-8.02%
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$13.8M
2
AN icon
AutoNation
AN
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$1.68M
4
DDD icon
3D Systems Corp
DDD
+$1.62M
5
ACN icon
Accenture
ACN
+$1.51M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$10.2M
3
ORCL icon
Oracle
ORCL
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.77M
5
XYL icon
Xylem
XYL
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Consumer Discretionary 11.81%
3 Healthcare 11.67%
4 Financials 11.39%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$166B
$824K 0.05%
7,007
+1,213
+21% +$131K
D icon
227
Dominion Energy
D
$56.2B
$819K 0.05%
13,093
+86
+0.7% +$5.1K
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
$815K 0.05%
7,500
-500
-6% -$54.1K
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$811K 0.05%
18,702
– –
ADI icon
230
Analog Devices
ADI
$175B
$807K 0.05%
17,136
+151
+0.9% +$7.22K
TTE icon
231
TotalEnergies
TTE
$206B
$788K 0.05%
13,589
-2,061
-13% -$111K
NYX
232
DELISTED
NYSE EURONEXT INC
NYX
$784K 0.04%
18,675
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$68.9B
$751K 0.04%
88,440
+585
+0.7% +$4.78K
PNC icon
234
PNC Financial Services
PNC
$96.1B
$736K 0.04%
10,188
+150
+1% +$11.2K
Y
235
DELISTED
Alleghany Corp
Y
$733K 0.04%
1,790
– –
CMD
236
DELISTED
Cantel Medical Corporation
CMD
$722K 0.04%
22,665
– –
NOV icon
237
NOV
NOV
$7.48B
$719K 0.04%
10,225
-9,054
-47% -$606K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$709K 0.04%
20,040
+1,150
+6% +$40.5K
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$690K 0.04%
8,098
+375
+5% +$31.5K
DUK icon
240
Duke Energy
DUK
$91.8B
$689K 0.04%
10,327
-257
-2% -$17.5K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$681K 0.04%
5,859
-10,491
-64% -$1.15M
BLK icon
242
Blackrock
BLK
$164B
$680K 0.04%
2,506
-428
-15% -$116K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.04%
7,200
+3,400
+89% +$313K
MDLZ icon
244
Mondelez International
MDLZ
$79.3B
$677K 0.04%
21,579
+602
+3% +$18.7K
CLFD icon
245
Clearfield
CLFD
$397M
$673K 0.04%
50,100
+5,100
+11% +$63.4K
ALKS icon
246
Alkermes
ALKS
$7.72B
$672K 0.04%
20,000
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$671K 0.04%
10,859
+502
+5% +$32.5K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.1B
$670K 0.04%
8,950
– –
FDX icon
249
FedEx
FDX
$73B
$667K 0.04%
5,855
-165
-3% -$17.8K
TIF
250
DELISTED
Tiffany & Co.
TIF
$667K 0.04%
8,700
-731
-8% -$57.6K
8 9
10
11 12

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.