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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
APD icon
326
Air Products & Chemicals
APD
$63.5B
$306K 0.02%
2,962
-2,567
-46% -$259K
HRB icon
327
H&R Block
HRB
$5.53B
$303K 0.02%
10,463
– –
WTM icon
328
White Mountains Insurance
WTM
$4.9B
$302K 0.02%
500
– –
PSA icon
329
Public Storage
PSA
$55B
$299K 0.02%
1,985
-41
-2% -$6.55K
NDSN icon
330
Nordson
NDSN
$17.2B
$297K 0.02%
4,000
– –
PCG icon
331
PG&E
PCG
$29.3B
$292K 0.02%
7,264
+750
+12% +$30.7K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$287K 0.02%
6,521
– –
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$286K 0.02%
7,636
– –
CSX icon
334
CSX Corp
CSX
$88.6B
$280K 0.02%
29,238
-3,735
-11% -$33.5K
TDG icon
335
TransDigm Group
TDG
$59.3B
$280K 0.02%
1,743
– –
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
$279K 0.02%
6,000
– –
VTRS icon
337
Viatris
VTRS
$19.4B
$277K 0.02%
6,383
-51,116
-89% -$2.1M
COF icon
338
Capital One
COF
$123B
$269K 0.01%
3,503
+3,432
+4,834% +$244K
BNY
339
Bank of New York Mellon
BNY
$104B
$265K 0.01%
7,582
-146
-2% -$4.75K
NWL icon
340
Newell Brands
NWL
$2.41B
$262K 0.01%
8,065
-153
-2% -$4.55K
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.01%
7,282
+5,435
+294% +$183K
VWTR
342
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$254K 0.01%
11,000
+5,000
+83% +$117K
WLK icon
343
Westlake Corp
WLK
$8.98B
$250K 0.01%
4,100
-21,300
-84% -$1.2M
SO icon
344
Southern Company
SO
$98.9B
$249K 0.01%
6,050
-2,200
-27% -$90.8K
BCS.PR.CL
345
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$248K 0.01%
10,307
-6,500
-39% -$159K
LLY icon
346
Eli Lilly
LLY
$1.01T
$240K 0.01%
4,703
+1,000
+27% +$50.1K
GWW icon
347
W.W. Grainger
GWW
$59.4B
$235K 0.01%
920
– –
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$235K 0.01%
4,044
– –
VCRA
349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$235K 0.01%
15,018
+8,082
+117% +$138K
TWX
350
DELISTED
Time Warner Inc
TWX
$233K 0.01%
3,495
-211
-6% -$13.6K
12 13
14
15 16

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AACR
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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.