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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
BXP icon
301
Boston Properties
BXP
$10.3B
$362K 0.02%
3,608
-50
-1% -$5.17K
GCC icon
302
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$362K 0.02%
14,100
-275
-2% -$7.16K
HCI icon
303
HCI Group
HCI
$2.33B
$361K 0.02%
6,750
-56,300
-89% -$2.57M
BP icon
304
BP
BP
$118B
$359K 0.02%
9,139
+2,421
+36% +$90.1K
ETN icon
305
Eaton
ETN
$156B
$354K 0.02%
4,651
-1,218
-21% -$86.7K
MRSH
306
Marsh
MRSH
$84.6B
$351K 0.02%
7,240
– –
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$349K 0.02%
4,800
– –
MDU icon
308
MDU Resources
MDU
$3.95B
$345K 0.02%
29,765
+3,729
+14% +$42K
PNY
309
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$342K 0.02%
10,300
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.2B
$340K 0.02%
2,504
+2,148
+603% +$278K
PLUG icon
311
Plug Power
PLUG
$2.82B
$339K 0.02%
218,600
– –
STX icon
312
Seagate
STX
$179B
$332K 0.02%
5,909
-713
-11% -$35.3K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$332K 0.02%
8,239
-2
-0% -$78
FTNT icon
314
Fortinet
FTNT
$126B
$328K 0.02%
85,625
-519,900
-86% -$2.03M
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$324K 0.02%
2,837
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$62.3B
$321K 0.02%
6,867
+500
+8% +$23.2K
GGG icon
317
Graco
GGG
$12.4B
$319K 0.02%
12,270
+357
+3% +$9.13K
BWP
318
DELISTED
Boardwalk Pipeline Partners
BWP
$319K 0.02%
12,500
– –
NUE icon
319
Nucor
NUE
$59.9B
$316K 0.02%
5,937
+3,032
+104% +$156K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$316K 0.02%
11,500
– –
MSM icon
321
MSC Industrial Direct
MSM
$6.71B
$315K 0.02%
3,890
– –
TMUS icon
322
T-Mobile US
TMUS
$191B
$312K 0.02%
9,263
-2,000
-18% -$54.8K
DE icon
323
Deere & Co
DE
$181B
$311K 0.02%
3,415
-18,089
-84% -$1.53M
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$311K 0.02%
3,345
-250
-7% -$23.2K
NJR icon
325
New Jersey Resources
NJR
$5.47B
$307K 0.02%
13,250
+900
+7% +$20.2K
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 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.