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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
SAP icon
326
SAP
SAP
$248B
$345K 0.02%
4,665
+146
+3% +$10.8K
ADBE icon
327
Adobe
ADBE
$101B
$343K 0.02%
6,614
+253
+4% +$12.1K
TSLA icon
328
Tesla
TSLA
$1.44T
$341K 0.02%
26,475
+19,425
+276% +$192K
SO icon
329
Southern Company
SO
$99.3B
$340K 0.02%
8,250
-900
-10% -$38.8K
PNY
330
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$338K 0.02%
10,300
– –
CEW
331
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$336K 0.02%
16,749
-6,200
-27% -$124K
MKL icon
332
Markel Group
MKL
$22.2B
$334K 0.02%
646
– –
EXAM
333
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$334K 0.02%
+12,852
New +$301K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$331K 0.02%
4,800
– –
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$329K 0.02%
3,595
-165
-4% -$15.1K
CLC
336
DELISTED
Clarcor
CLC
$328K 0.02%
5,898
– –
PSA icon
337
Public Storage
PSA
$55.4B
$326K 0.02%
2,026
+41
+2% +$6.5K
EFT
338
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$324K 0.02%
20,810
-11,000
-35% -$179K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$323K 0.02%
2,837
-523
-16% -$59.2K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.02%
5,613
+913
+19% +$50.2K
MSM icon
341
MSC Industrial Direct
MSM
$6.7B
$316K 0.02%
3,890
-1,500
-28% -$120K
MRSH
342
Marsh
MRSH
$85.2B
$315K 0.02%
7,240
+240
+3% +$10.1K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.02%
8,241
+191
+2% +$7.55K
WM icon
344
Waste Management
WM
$86.9B
$311K 0.02%
7,517
-3,000
-29% -$125K
BHP icon
345
BHP
BHP
$217B
$305K 0.02%
5,441
-108
-2% -$5.87K
VLY icon
346
Valley National Bancorp
VLY
$7.58B
$299K 0.02%
30,000
– –
HSBC.PRA
347
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$298K 0.02%
12,093
-7,000
-37% -$173K
LRCX icon
348
Lam Research
LRCX
$342B
$297K 0.02%
57,970
-16,730
-22% -$81.8K
NDSN icon
349
Nordson
NDSN
$17.3B
$295K 0.02%
4,000
– –
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$295K 0.02%
11,500
+1,000
+10% +$25.1K
12 13
14
15 16

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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.