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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
MORN icon
426
Morningstar
MORN
$7.6B
$147K 0.01%
1,865
– –
WBMD
427
DELISTED
WebMD Health Corp.
WBMD
$147K 0.01%
5,159
– –
EWZ icon
428
iShares MSCI Brazil ETF
EWZ
$8.53B
$146K 0.01%
3,068
-1,414
-32% -$62.8K
OII icon
429
Oceaneering
OII
$4.64B
$146K 0.01%
1,799
– –
NUE icon
430
Nucor
NUE
$59.1B
$144K 0.01%
2,905
+72
+3% +$3.37K
CNP icon
431
CenterPoint Energy
CNP
$25.2B
$141K 0.01%
5,860
– –
UNS
432
DELISTED
UNS ENERGY CORP COM
UNS
$140K 0.01%
3,000
– –
CCI icon
433
Crown Castle
CCI
$31.2B
$139K 0.01%
1,906
+106
+6% +$7.58K
GWR
434
DELISTED
Genesee & Wyoming Inc.
GWR
$139K 0.01%
1,500
– –
ABB
435
DELISTED
ABB Ltd
ABB
$138K 0.01%
5,825
+297
+5% +$6.69K
ZTS icon
436
Zoetis
ZTS
$30.2B
$137K 0.01%
4,400
-535
-11% -$16.4K
BTI icon
437
British American Tobacco
BTI
$121B
$136K 0.01%
2,588
+188
+8% +$9.95K
KOPN icon
438
Kopin
KOPN
$807M
$134K 0.01%
33,300
– –
VNO icon
439
Vornado Realty Trust
VNO
$6.5B
$134K 0.01%
2,180
+59
+3% +$3.65K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$134K 0.01%
1,350
– –
NSR
441
DELISTED
Neustar Inc
NSR
$134K 0.01%
2,706
– –
VIA
442
DELISTED
Viacom Inc. Class A
VIA
$134K 0.01%
1,600
-167
-9% -$13K
PBR icon
443
Petrobras
PBR
$135B
$133K 0.01%
8,557
+533
+7% +$7.59K
IMPV
444
DELISTED
Imperva, Inc.
IMPV
$132K 0.01%
3,142
– –
SON icon
445
Sonoco
SON
$4.79B
$131K 0.01%
3,378
– –
XRAY icon
446
Dentsply Sirona
XRAY
$2.02B
$131K 0.01%
3,021
+90
+3% +$3.84K
HSIC icon
447
Henry Schein
HSIC
$9.67B
$130K 0.01%
3,172
+112
+4% +$4.54K
VWTR
448
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$130K 0.01%
6,000
– –
ESND
449
DELISTED
Essendant Inc.
ESND
$130K 0.01%
3,000
– –
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K 0.01%
2,896
-50
-2% -$2.3K
16 17
18
19 20

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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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.