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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$119B
$508K 0.03%
31,700
-15,520
-33% -$247K
RTN
277
DELISTED
Raytheon Company
RTN
$504K 0.03%
6,535
+237
+4% +$17.6K
LXP icon
278
LXP Industrial Trust
LXP
$3.59B
$489K 0.03%
8,720
– –
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$483K 0.03%
12,525
-850
-6% -$31.4K
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
$479K 0.03%
2,110
-852
-29% -$192K
EPB
281
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$477K 0.03%
11,300
-1,000
-8% -$42.2K
KMB icon
282
Kimberly-Clark
KMB
$32.8B
$476K 0.03%
5,270
+64
+1% +$5.93K
EV
283
DELISTED
Eaton Vance Corp.
EV
$470K 0.03%
12,106
– –
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$467K 0.03%
7,105
+3,590
+102% +$218K
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$463K 0.03%
8,860
-495
-5% -$27.1K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$458K 0.03%
3,770
+475
+14% +$57.2K
UGI icon
287
UGI
UGI
$8.11B
$455K 0.03%
17,510
+113
+0.6% +$3.03K
PAYX icon
288
Paychex
PAYX
$42.1B
$453K 0.03%
11,152
+131
+1% +$5.18K
BAC icon
289
Bank of America
BAC
$416B
$452K 0.03%
32,833
-182
-0.6% -$2.6K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.18B
$445K 0.03%
18,000
+3,000
+20% +$75.1K
ED icon
291
Consolidated Edison
ED
$38.9B
$444K 0.03%
8,051
-340
-4% -$19.6K
APH icon
292
Amphenol
APH
$191B
$439K 0.03%
91,168
– –
BDX icon
293
Becton Dickinson
BDX
$50.6B
$433K 0.02%
4,432
+445
+11% +$43.6K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$432K 0.02%
24,130
– –
WIP icon
295
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$431K 0.02%
7,240
– –
AGN
296
DELISTED
Allergan plc
AGN
$431K 0.02%
2,995
-5,275
-64% -$703K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$429K 0.02%
5,554
-14,375
-72% -$1.08M
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$423K 0.02%
2,800
– –
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$420K 0.02%
4,790
– –
TSM icon
300
TSMC
TSM
$2.15T
$419K 0.02%
24,612
+204
+0.8% +$3.48K
10 11
12
13 14

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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.