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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
LUMN icon
251
Lumen
LUMN
$6.43B
$549K 0.03%
17,256
-83,513
-83% -$2.67M
MKC icon
252
McCormick & Company Non-Voting
MKC
$14B
$530K 0.03%
15,400
-384
-2% -$13.1K
AGZ icon
253
iShares Agency Bond ETF
AGZ
$559M
$518K 0.03%
4,690
+115
+3% +$12.8K
EV
254
DELISTED
Eaton Vance Corp.
EV
$518K 0.03%
12,106
– –
NI icon
255
NiSource
NI
$21.5B
$516K 0.03%
39,939
-31,298
-44% -$388K
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$515K 0.03%
11,417
-2,200
-16% -$100K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$513K 0.03%
12,861
-17,786
-58% -$652K
KLAC icon
258
KLA
KLAC
$222B
$512K 0.03%
79,750
-639,840
-89% -$4.04M
DDD icon
259
3D Systems Corp
DDD
$405M
$511K 0.03%
5,500
-36,490
-87% -$2.56M
RYN icon
260
Rayonier
RYN
$6.67B
$505K 0.03%
17,722
-86,834
-83% -$2.8M
EL icon
261
Estee Lauder
EL
$30.4B
$503K 0.03%
6,705
+6,669
+18,525% +$483K
WM icon
262
Waste Management
WM
$95B
$503K 0.03%
11,241
+3,724
+50% +$163K
AGN
263
DELISTED
Allergan plc
AGN
$503K 0.03%
2,995
– –
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.1B
$499K 0.03%
3,950
-44,400
-92% -$4.59M
GG
265
DELISTED
Goldcorp Inc
GG
$478K 0.03%
22,012
-250
-1% -$5.87K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$473K 0.03%
24,130
– –
BDX icon
267
Becton Dickinson
BDX
$46.4B
$471K 0.03%
4,367
-65
-1% -$6.74K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$468K 0.03%
3,895
+125
+3% +$15.2K
BA icon
269
Boeing
BA
$169B
$467K 0.03%
3,429
-3,578
-51% -$465K
F icon
270
Ford
F
$60.9B
$466K 0.03%
30,180
-96,628
-76% -$1.62M
CJES
271
DELISTED
C&J ENERGY SVCS LTD
CJES
$462K 0.03%
20,000
– –
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
$462K 0.03%
2,129
-2,025
-49% -$461K
ED icon
273
Consolidated Edison
ED
$41.4B
$444K 0.02%
8,051
– –
WWD icon
274
Woodward
WWD
$23B
$442K 0.02%
9,692
– –
LXP icon
275
LXP Industrial Trust
LXP
$3.52B
$438K 0.02%
8,580
-140
-2% -$7.63K
9 10
11
12 13

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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.