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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
GGG icon
351
Graco
GGG
$12.4B
$294K 0.02%
11,913
– –
NLY icon
352
Annaly Capital Management
NLY
$16B
$293K 0.02%
6,327
-3,173
-33% -$149K
SBUX icon
353
Starbucks
SBUX
$111B
$293K 0.02%
7,616
+4,934
+184% +$177K
TMUS icon
354
T-Mobile US
TMUS
$189B
$293K 0.02%
11,263
– –
FNF icon
355
Fidelity National Financial
FNF
$11.5B
$292K 0.02%
19,258
-48,535
-72% -$684K
STX icon
356
Seagate
STX
$178B
$290K 0.02%
6,622
+689
+12% +$29K
LKM
357
DELISTED
Link Motion Inc.
LKM
$288K 0.02%
+13,199
New +$214K
WTM icon
358
White Mountains Insurance
WTM
$4.92B
$284K 0.02%
500
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$42B
$284K 0.02%
6,840
-3,192
-32% -$132K
SE
360
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.02%
8,303
-87
-1% -$3.01K
CSX icon
361
CSX Corp
CSX
$88.7B
$283K 0.02%
32,973
+2,130
+7% +$17.9K
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$282K 0.02%
4,248
+90
+2% +$5.96K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$62.5B
$278K 0.02%
6,367
-400
-6% -$17.6K
HRB icon
364
H&R Block
HRB
$5.56B
$278K 0.02%
10,463
+1,946
+23% +$56.6K
MDU icon
365
MDU Resources
MDU
$3.92B
$277K 0.02%
26,036
– –
EXC icon
366
Exelon
EXC
$43.7B
$274K 0.02%
12,947
-5,945
-31% -$130K
AEP icon
367
American Electric Power
AEP
$65.7B
$272K 0.02%
6,272
+276
+5% +$12.3K
CMCSA icon
368
Comcast
CMCSA
$84.2B
$272K 0.02%
12,026
+2,774
+30% +$60.4K
NJR icon
369
New Jersey Resources
NJR
$5.43B
$272K 0.02%
12,350
– –
PKG icon
370
Packaging Corp of America
PKG
$20.6B
$270K 0.02%
4,722
– –
CNL
371
DELISTED
CLECO CRP (HOLDING CO)
CNL
$269K 0.02%
6,000
– –
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.02%
+6,521
New +$268K
PCG icon
373
PG&E
PCG
$29.4B
$266K 0.02%
6,514
– –
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$265K 0.02%
7,636
– –
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.01%
4,932
+1,407
+40% +$72.6K
13 14
15
16 17

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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.