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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
BCS.PR.CL
301
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$410K 0.02%
16,807
-4,100
-20% -$101K
ETN icon
302
Eaton
ETN
$154B
$405K 0.02%
5,869
-1,372
-19% -$92.1K
JWN
303
DELISTED
Nordstrom
JWN
$404K 0.02%
7,173
+371
+5% +$21.9K
CJES
304
DELISTED
C&J ENERGY SVCS LTD
CJES
$402K 0.02%
20,000
– –
AIG icon
305
American International
AIG
$39.4B
$400K 0.02%
8,246
-1,314
-14% -$62.4K
WWD icon
306
Woodward
WWD
$19.1B
$396K 0.02%
9,692
– –
FCX icon
307
Freeport-McMoran
FCX
$99.6B
$395K 0.02%
11,939
-977
-8% -$29.9K
TMO icon
308
Thermo Fisher Scientific
TMO
$237B
$395K 0.02%
4,300
+84
+2% +$7.6K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$392K 0.02%
25,895
– –
SDRL
310
DELISTED
Seadrill Limited Common Stock
SDRL
$391K 0.02%
32
+15
+88% +$177K
BXP icon
311
Boston Properties
BXP
$10.2B
$390K 0.02%
3,658
+50
+1% +$5.29K
ACGL icon
312
Arch Capital
ACGL
$33.1B
$389K 0.02%
21,615
– –
DGI
313
DELISTED
DigitalGlobe Inc.
DGI
$383K 0.02%
+12,100
New +$388K
WU icon
314
Western Union
WU
$2.03B
$380K 0.02%
20,359
+1,946
+11% +$35K
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$380K 0.02%
12,500
– –
CNI icon
316
Canadian National Railway
CNI
$72.3B
$379K 0.02%
7,498
+198
+3% +$9.77K
GCC icon
317
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$379K 0.02%
14,375
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$13.4B
$376K 0.02%
4,260
+860
+25% +$75.9K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$368K 0.02%
10,103
-29,397
-74% -$1.12M
PRE
320
DELISTED
PARTNERRE LTD
PRE
$368K 0.02%
+4,020
New +$360K
RNR icon
321
RenaissanceRe
RNR
$13.6B
$359K 0.02%
3,976
– –
WWW icon
322
Wolverine World Wide
WWW
$1.61B
$357K 0.02%
12,300
-800
-6% -$22.8K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$349K 0.02%
18,684
-50
-0.3% -$953
ZBH icon
324
Zimmer Biomet
ZBH
$18.6B
$349K 0.02%
4,371
-92
-2% -$7.24K
TFX icon
325
Teleflex
TFX
$5.47B
$347K 0.02%
4,236
+36
+0.9% +$2.83K
11 12
13
14 15

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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.