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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
IMGN
401
DELISTED
Immunogen Inc
IMGN
$147K 0.01%
10,000
– –
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
$144K 0.01%
1,500
– –
CG icon
403
Carlyle Group
CG
$14.3B
$142K 0.01%
4,000
– –
KOPN icon
404
Kopin
KOPN
$807M
$141K 0.01%
33,300
– –
VIA
405
DELISTED
Viacom Inc. Class A
VIA
$140K 0.01%
1,600
– –
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$139K 0.01%
1,350
– –
VNO icon
407
Vornado Realty Trust
VNO
$6.5B
$138K 0.01%
2,121
-59
-3% -$3.82K
HSBC.PRA
408
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$138K 0.01%
5,593
-6,500
-54% -$161K
ESND
409
DELISTED
Essendant Inc.
ESND
$138K 0.01%
3,000
– –
HSIC icon
410
Henry Schein
HSIC
$9.67B
$137K 0.01%
3,060
-112
-4% -$4.9K
CNP icon
411
CenterPoint Energy
CNP
$25.2B
$136K 0.01%
5,860
– –
SON icon
412
Sonoco
SON
$4.79B
$136K 0.01%
3,239
-139
-4% -$5.59K
EFT
413
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$135K 0.01%
8,810
-12,000
-58% -$185K
SJR
414
DELISTED
Shaw Communications Inc.
SJR
$134K 0.01%
5,500
– –
CLX icon
415
Clorox
CLX
$10.3B
$133K 0.01%
1,424
+555
+64% +$50K
GM icon
416
General Motors
GM
$74B
$133K 0.01%
3,265
+703
+27% +$26.6K
CCI icon
417
Crown Castle
CCI
$31.2B
$132K 0.01%
1,800
-106
-6% -$7.84K
GOV
418
DELISTED
Government Properties Income Trust
GOV
$132K 0.01%
5,300
– –
AEE icon
419
Ameren
AEE
$28.5B
$130K 0.01%
3,600
– –
WOLF icon
420
Wolfspeed
WOLF
$1.25B
$129K 0.01%
2,044
– –
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$129K 0.01%
935
-81
-8% -$10.4K
JCI icon
422
Johnson Controls International
JCI
$85.1B
$128K 0.01%
2,387
-102
-4% -$5.02K
AMX icon
423
America Movil
AMX
$68.7B
$124K 0.01%
5,300
-6,158
-54% -$134K
ABB
424
DELISTED
ABB Ltd
ABB
$124K 0.01%
4,651
-1,174
-20% -$29.2K
NSR
425
DELISTED
Neustar Inc
NSR
$123K 0.01%
2,465
-241
-9% -$11.6K
15 16
17
18 19

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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.