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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
+10.37%
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
$1.82B
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 12.75%
3 Energy 11.1%
4 Healthcare 10.84%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
276
HSBC
HSBC
$349B
$437K 0.02%
9,213
+6,914
+301% +$327K
ACGL icon
277
Arch Capital
ACGL
$33.1B
$430K 0.02%
21,615
– –
RH icon
278
RH
RH
$2.45B
$430K 0.02%
6,420
-61,500
-91% -$4.22M
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$429K 0.02%
25,895
– –
WIP icon
280
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$423K 0.02%
7,240
– –
MKL icon
281
Markel Group
MKL
$22.2B
$420K 0.02%
723
+77
+12% +$41.8K
WWW icon
282
Wolverine World Wide
WWW
$1.61B
$418K 0.02%
12,300
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.02%
6,613
+1,000
+18% +$59.7K
CNI icon
284
Canadian National Railway
CNI
$72.9B
$416K 0.02%
7,300
-198
-3% -$10.9K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$413K 0.02%
2,490
-310
-11% -$48.7K
EIX icon
286
Edison International
EIX
$21.2B
$412K 0.02%
8,861
-2,494
-22% -$118K
FTI icon
287
TechnipFMC
FTI
$29.1B
$405K 0.02%
10,481
+5,113
+95% +$198K
UGI icon
288
UGI
UGI
$8.22B
$395K 0.02%
14,304
-3,206
-18% -$86.4K
TFX icon
289
Teleflex
TFX
$5.48B
$394K 0.02%
4,200
-36
-0.8% -$3.3K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$393K 0.02%
10,000
-103
-1% -$3.87K
ZBH icon
291
Zimmer Biomet
ZBH
$18.6B
$391K 0.02%
4,326
-45
-1% -$3.89K
RNR icon
292
RenaissanceRe
RNR
$13.7B
$387K 0.02%
3,976
– –
DLR icon
293
Digital Realty Trust
DLR
$67.9B
$382K 0.02%
7,775
-3,050
-28% -$152K
WU icon
294
Western Union
WU
$2.04B
$382K 0.02%
22,196
+1,837
+9% +$32.2K
CLC
295
DELISTED
Clarcor
CLC
$380K 0.02%
5,898
– –
AMLP icon
296
Alerian MLP ETF
AMLP
$13.4B
$379K 0.02%
4,260
– –
TSM icon
297
TSMC
TSM
$2.17T
$378K 0.02%
21,639
-2,973
-12% -$52.8K
SAP icon
298
SAP
SAP
$248B
$377K 0.02%
4,311
-354
-8% -$28.2K
PCRX icon
299
Pacira BioSciences
PCRX
$986M
$374K 0.02%
6,500
+1,500
+30% +$78.9K
ADBE icon
300
Adobe
ADBE
$99.9B
$372K 0.02%
6,208
-406
-6% -$22.4K
10 11
12
13 14

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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 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 Energy.

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.