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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
TEF
376
DELISTED
Telefonica
TEF
$185K 0.01%
15,326
+6,092
+66% +$73.7K
EMN icon
377
Eastman Chemical
EMN
$7.44B
$184K 0.01%
2,270
– –
TEVA icon
378
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$180K 0.01%
4,502
-2,159
-32% -$85K
UNS
379
DELISTED
UNS ENERGY CORP COM
UNS
$180K 0.01%
3,000
– –
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$179K 0.01%
9,414
-9,270
-50% -$177K
NGG icon
381
National Grid
NGG
$76.4B
$178K 0.01%
2,821
+58
+2% +$3.48K
AEP icon
382
American Electric Power
AEP
$65.7B
$176K 0.01%
3,775
-2,497
-40% -$115K
MTZ icon
383
MasTec
MTZ
$18.1B
$174K 0.01%
5,316
-83,833
-94% -$2.65M
BTI icon
384
British American Tobacco
BTI
$121B
$172K 0.01%
3,192
+604
+23% +$32.1K
BRLI
385
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$170K 0.01%
6,668
– –
HPQ icon
386
HP
HPQ
$29.5B
$162K 0.01%
12,772
-431
-3% -$4.95K
ADI icon
387
Analog Devices
ADI
$175B
$161K 0.01%
3,155
-13,981
-82% -$681K
ZTS icon
388
Zoetis
ZTS
$30.2B
$160K 0.01%
4,900
+500
+11% +$15.9K
RIO icon
389
Rio Tinto
RIO
$156B
$159K 0.01%
2,800
-507
-15% -$26.4K
RIG icon
390
Transocean
RIG
$6.19B
$158K 0.01%
3,165
+2,762
+685% +$135K
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$157K 0.01%
1,144
-219
-16% -$27.2K
TCF
392
DELISTED
TCF Financial Corporation
TCF
$157K 0.01%
9,567
+1,833
+24% +$28.4K
KFY icon
393
Korn Ferry
KFY
$4.22B
$156K 0.01%
6,000
-2,166
-27% -$51.4K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.01%
2,281
-308
-12% -$20.5K
DD icon
395
DuPont de Nemours
DD
$17.2B
$154K 0.01%
1,367
-21,523
-94% -$2.21M
AZN icon
396
AstraZeneca
AZN
$253B
$153K 0.01%
2,578
+516
+25% +$28K
OII icon
397
Oceaneering
OII
$4.64B
$153K 0.01%
1,949
+150
+8% +$12.2K
PEG icon
398
Public Service Enterprise Group
PEG
$35.1B
$152K 0.01%
4,730
– –
WAB icon
399
Wabtec
WAB
$46.7B
$149K 0.01%
2,000
– –
WPX
400
DELISTED
WPX Energy, Inc.
WPX
$149K 0.01%
7,418
-840
-10% -$16.8K
14 15
16
17 18

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AACR
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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.