We are live on ! Find out more
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
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$197K 0.01%
5,394
-524
-9% -$19K
SXT icon
402
Sensient Technologies
SXT
$5.44B
$196K 0.01%
4,067
+67
+2% +$2.93K
AES icon
403
AES
AES
$10.6B
$195K 0.01%
14,633
+133
+0.9% +$1.71K
SUSS
404
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$186K 0.01%
3,500
– –
LLY icon
405
Eli Lilly
LLY
$1.01T
$185K 0.01%
3,703
+439
+13% +$23K
BNS icon
406
Scotiabank
BNS
$112B
$183K 0.01%
3,428
– –
BMRC icon
407
Bank of Marin Bancorp
BMRC
$447M
$179K 0.01%
8,594
+554
+7% +$11.6K
EMN icon
408
Eastman Chemical
EMN
$7.41B
$177K 0.01%
2,270
– –
KFY icon
409
Korn Ferry
KFY
$4.21B
$175K 0.01%
8,166
-10,834
-57% -$214K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$172K 0.01%
3,392
– –
IMGN
411
DELISTED
Immunogen Inc
IMGN
$170K 0.01%
10,000
-20,000
-67% -$352K
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$169K 0.01%
2,589
-376
-13% -$23.8K
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.04B
$166K 0.01%
4,425
-2,124
-32% -$75.4K
AZTA icon
414
Azenta
AZTA
$1.45B
$165K 0.01%
17,760
– –
XRX icon
415
Xerox
XRX
$452M
$163K 0.01%
6,018
+737
+14% +$19.4K
SGI
416
Somnigroup International
SGI
$13.4B
$163K 0.01%
14,800
– –
PLUG icon
417
Plug Power
PLUG
$2.78B
$162K 0.01%
218,600
+100,000
+84% +$47.6K
RIO icon
418
Rio Tinto
RIO
$155B
$161K 0.01%
3,307
+307
+10% +$14.3K
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
$158K 0.01%
2,330
+330
+17% +$20.4K
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.9B
$157K 0.01%
1,550
– –
NGG icon
421
National Grid
NGG
$76.4B
$157K 0.01%
2,763
+87
+3% +$4.91K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$157K 0.01%
8,258
-176
-2% -$3.38K
PEG icon
423
Public Service Enterprise Group
PEG
$35B
$156K 0.01%
4,730
-893
-16% -$29.6K
TWC
424
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$152K 0.01%
1,363
+40
+3% +$4.5K
C icon
425
Citigroup
C
$221B
$151K 0.01%
3,116
+2,969
+2,020% +$150K
15 16
17
18 19

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.