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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$229K 0.01%
3,870
– –
SUSS
352
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$229K 0.01%
3,500
– –
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$227K 0.01%
5,291
-103
-2% -$4K
ETP
354
DELISTED
Energy Transfer Partners L.p.
ETP
$225K 0.01%
3,925
-1,007
-20% -$53.4K
BHP icon
355
BHP
BHP
$214B
$223K 0.01%
3,870
-1,571
-29% -$90.9K
GLW icon
356
Corning
GLW
$124B
$223K 0.01%
12,461
-1,222
-9% -$20.1K
C icon
357
Citigroup
C
$223B
$222K 0.01%
4,288
+1,172
+38% +$59.3K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$106B
$218K 0.01%
4,000
– –
LO
359
DELISTED
LORILLARD INC COM STK
LO
$218K 0.01%
4,292
-775
-15% -$38.6K
L icon
360
Loews
L
$22.2B
$213K 0.01%
4,426
– –
AES icon
361
AES
AES
$10.6B
$211K 0.01%
14,500
-133
-0.9% -$1.89K
DLTR icon
362
Dollar Tree
DLTR
$21.1B
$209K 0.01%
3,700
-50
-1% -$2.88K
IWV icon
363
iShares Russell 3000 ETF
IWV
$20B
$206K 0.01%
1,870
+320
+21% +$34K
WBMD
364
DELISTED
WebMD Health Corp.
WBMD
$204K 0.01%
5,159
– –
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.6B
$203K 0.01%
1,850
– –
XRX icon
366
Xerox
XRX
$457M
$203K 0.01%
6,318
+300
+5% +$8.64K
BNS icon
367
Scotiabank
BNS
$113B
$200K 0.01%
3,428
– –
FTK icon
368
Flotek Industries
FTK
$1.02B
$200K 0.01%
1,667
+834
+100% +$106K
CP icon
369
Canadian Pacific Kansas City
CP
$77.1B
$194K 0.01%
6,425
+5,500
+595% +$158K
SXT icon
370
Sensient Technologies
SXT
$5.46B
$194K 0.01%
4,000
-67
-2% -$3.34K
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
$193K 0.01%
2,330
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$190K 0.01%
3,392
– –
AZTA icon
373
Azenta
AZTA
$1.45B
$186K 0.01%
17,760
– –
BMRC icon
374
Bank of Marin Bancorp
BMRC
$450M
$186K 0.01%
8,594
– –
SNEX icon
375
StoneX
SNEX
$8.15B
$185K 0.01%
+50,625
New +$203K
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 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.