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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
Cap. Flow
-$87M
Cap. Flow %
-4.78%
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$15.6M
2
CBRE icon
CBRE Group
CBRE
+$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.18M
5
AN icon
AutoNation
AN
+$4.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$20.9M
2
GLD icon
SPDR Gold Trust
GLD
+$14M
3
CPRI icon
Capri Holdings
CPRI
+$8.77M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.28M
5
DHI icon
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
NOV icon
226
NOV
NOV
$6.84B
$683K 0.04%
9,520
-705
-7% -$51.3K
ATR icon
227
AptarGroup
ATR
$8.69B
$678K 0.04%
10,000
– –
DUK icon
228
Duke Energy
DUK
$101B
$677K 0.04%
9,802
-525
-5% -$36.7K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$677K 0.04%
7,051
+2,261
+47% +$208K
BAC icon
230
Bank of America
BAC
$429B
$650K 0.04%
41,791
+8,958
+27% +$133K
CMI icon
231
Cummins
CMI
$83.6B
$648K 0.04%
4,600
-34,911
-88% -$4.63M
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$646K 0.04%
8,131
+3,883
+91% +$284K
CLB icon
233
Core Laboratories
CLB
$455M
$644K 0.04%
3,375
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$223B
$636K 0.04%
15,235
+1,275
+9% +$51.7K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$635K 0.03%
7,427
– –
FDX icon
236
FedEx
FDX
$73B
$622K 0.03%
4,320
-1,535
-26% -$203K
WLY icon
237
John Wiley & Sons Class A
WLY
$2.83B
$614K 0.03%
11,158
– –
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$614K 0.03%
5,866
– –
GS icon
239
Goldman Sachs
GS
$289B
$611K 0.03%
3,440
+1,906
+124% +$314K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$593K 0.03%
8,320
+171
+2% +$11.9K
RTN
241
DELISTED
Raytheon Company
RTN
$592K 0.03%
6,535
– –
BKNG icon
242
Booking.com
BKNG
$156B
$589K 0.03%
12,675
-17,025
-57% -$757K
KSU
243
DELISTED
Kansas City Southern
KSU
$589K 0.03%
4,756
-18,990
-80% -$2.27M
BAX icon
244
Baxter International
BAX
$12.8B
$588K 0.03%
15,551
+503
+3% +$18.2K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.13B
$586K 0.03%
21,000
+3,000
+17% +$78.9K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$586K 0.03%
10,145
+9,523
+1,531% +$565K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$109B
$578K 0.03%
32,360
+660
+2% +$11.2K
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$572K 0.03%
12,525
– –
HAL icon
249
Halliburton
HAL
$26.1B
$569K 0.03%
11,204
-123
-1% -$6.36K
CMCSA icon
250
Comcast
CMCSA
$87.3B
$568K 0.03%
21,856
+9,830
+82% +$237K
8 9
10
11 12

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.