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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
TEVA icon
376
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$252K 0.01%
6,661
-5,666
-46% -$221K
GS icon
377
Goldman Sachs
GS
$285B
$243K 0.01%
1,534
-116
-7% -$18.7K
TDG icon
378
TransDigm Group
TDG
$60.9B
$243K 0.01%
1,743
– –
TPR icon
379
Tapestry
TPR
$24.1B
$243K 0.01%
4,447
+397
+10% +$21.9K
GWW icon
380
W.W. Grainger
GWW
$59.8B
$241K 0.01%
920
– –
PCRX icon
381
Pacira BioSciences
PCRX
$985M
$240K 0.01%
5,000
– –
TT icon
382
Trane Technologies
TT
$93.8B
$238K 0.01%
+4,584
New +$225K
BP icon
383
BP
BP
$118B
$233K 0.01%
6,718
-11,082
-62% -$380K
TWX
384
DELISTED
Time Warner Inc
TWX
$233K 0.01%
3,706
+546
+17% +$32.7K
BNY
385
Bank of New York Mellon
BNY
$105B
$232K 0.01%
7,728
-454
-6% -$13.9K
AMX icon
386
America Movil
AMX
$69.4B
$227K 0.01%
11,458
+266
+2% +$5.47K
LO
387
DELISTED
LORILLARD INC COM STK
LO
$227K 0.01%
5,067
– –
NWL icon
388
Newell Brands
NWL
$2.45B
$225K 0.01%
8,218
+153
+2% +$4.08K
FTI icon
389
TechnipFMC
FTI
$29.1B
$223K 0.01%
5,368
– –
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$218K 0.01%
4,044
– –
HAIN icon
391
Hain Celestial
HAIN
$54.9M
$216K 0.01%
5,600
– –
JLL icon
392
Jones Lang LaSalle
JLL
$16.1B
$215K 0.01%
2,463
-4,915
-67% -$438K
DLTR icon
393
Dollar Tree
DLTR
$21.5B
$214K 0.01%
3,750
-250
-6% -$13.5K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$210K 0.01%
3,870
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.01%
1,850
– –
L icon
396
Loews
L
$22.2B
$206K 0.01%
4,426
– –
PRGO icon
397
Perrigo
PRGO
$1.87B
$202K 0.01%
1,650
-513
-24% -$64K
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$107B
$200K 0.01%
4,000
-800
-17% -$38.6K
GLW icon
399
Corning
GLW
$126B
$199K 0.01%
13,683
-184
-1% -$2.72K
BRLI
400
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$199K 0.01%
6,668
– –
14 15
16
17 18

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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.