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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
V icon
251
Visa
V
$701B
$658K 0.04%
13,792
-1,388
-9% -$64.1K
PPG icon
252
PPG Industries
PPG
$23.3B
$653K 0.04%
7,816
+236
+3% +$18.9K
PX
253
DELISTED
Praxair Inc
PX
$652K 0.04%
5,419
-602
-10% -$71.5K
AMP icon
254
Ameriprise Financial
AMP
$49.4B
$651K 0.04%
7,156
+201
+3% +$17.8K
BPT
255
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$642K 0.04%
7,410
-4,200
-36% -$370K
VTR icon
256
Ventas
VTR
$45.4B
$628K 0.04%
8,949
-1,343
-13% -$99.6K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$622K 0.04%
13,617
– –
ATR icon
258
AptarGroup
ATR
$7.93B
$601K 0.03%
10,000
– –
SEE
259
DELISTED
Sealed Air
SEE
$597K 0.03%
21,967
+1,067
+5% +$30.2K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.4B
$582K 0.03%
7,427
– –
GG
261
DELISTED
Goldcorp Inc
GG
$579K 0.03%
22,262
– –
DLR icon
262
Digital Realty Trust
DLR
$66.5B
$575K 0.03%
10,825
+975
+10% +$55.4K
CLB icon
263
Core Laboratories
CLB
$563M
$572K 0.03%
3,375
-125
-4% -$19.4K
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$564K 0.03%
5,866
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$234B
$551K 0.03%
13,960
+2,978
+27% +$113K
STL
266
DELISTED
STERLING BANCORP
STL
$550K 0.03%
40,082
-69,082
-63% -$918K
APD icon
267
Air Products & Chemicals
APD
$64.7B
$546K 0.03%
5,529
-382
-6% -$36.3K
HAL icon
268
Halliburton
HAL
$29.7B
$546K 0.03%
11,327
+1,127
+11% +$52.8K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.4B
$541K 0.03%
8,149
+742
+10% +$49.3K
BAX icon
270
Baxter International
BAX
$12.3B
$537K 0.03%
15,048
+108
+0.7% +$4.19K
WLY icon
271
John Wiley & Sons Class A
WLY
$2.5B
$531K 0.03%
11,158
-110
-1% -$4.92K
EIX icon
272
Edison International
EIX
$21B
$525K 0.03%
11,355
+33
+0.3% +$1.56K
WPC icon
273
W.P. Carey
WPC
$15.6B
$514K 0.03%
8,117
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$511K 0.03%
15,784
+384
+2% +$13.5K
AGZ icon
275
iShares Agency Bond ETF
AGZ
$633M
$509K 0.03%
4,575
+1,500
+49% +$166K
9 10
11
12 13

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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.