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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
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
$122K 0.01%
1,475
– –
NNN icon
427
NNN REIT
NNN
$7.99B
$121K 0.01%
4,000
– –
DFS
428
DELISTED
Discover Financial Services
DFS
$120K 0.01%
2,143
+466
+28% +$24.4K
FXI icon
429
iShares China Large-Cap ETF
FXI
$4.04B
$120K 0.01%
3,125
-1,300
-29% -$49.6K
HHH icon
430
Howard Hughes
HHH
$3.71B
$120K 0.01%
1,049
– –
MS icon
431
Morgan Stanley
MS
$318B
$119K 0.01%
3,789
+524
+16% +$15.6K
SJM icon
432
J.M. Smucker
SJM
$13.2B
$118K 0.01%
1,140
– –
AVAV icon
433
AeroVironment
AVAV
$7.95B
$117K 0.01%
4,000
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$116K 0.01%
954
– –
LHX icon
435
L3Harris
LHX
$46.7B
$116K 0.01%
1,663
-50
-3% -$3.17K
MTB icon
436
M&T Bank
MTB
$32.6B
$116K 0.01%
1,000
-97
-9% -$11K
ARCC icon
437
Ares Capital
ARCC
$13.9B
$114K 0.01%
6,415
+3,975
+163% +$70.1K
EFX icon
438
Equifax
EFX
$19.2B
$113K 0.01%
1,630
-34
-2% -$2.21K
ELV icon
439
Elevance Health
ELV
$89.5B
$113K 0.01%
1,220
-58
-5% -$5.15K
TD icon
440
Toronto Dominion Bank
TD
$198B
$112K 0.01%
2,378
+1,660
+231% +$75.5K
MIDD icon
441
Middleby
MIDD
$5.08B
$111K 0.01%
1,383
– –
MORN icon
442
Morningstar
MORN
$7.6B
$111K 0.01%
1,445
-420
-23% -$33.4K
KOF icon
443
Coca-Cola Femsa
KOF
$23.6B
$110K 0.01%
900
-53
-6% -$6.37K
ADT
444
DELISTED
ADT Corp
ADT
$110K 0.01%
2,734
-28
-1% -$1.15K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$109K 0.01%
5,696
-45,566
-89% -$838K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.01%
589
+110
+23% +$21.2K
K
447
DELISTED
Kellanova
K
$106K 0.01%
1,837
-384
-17% -$22.1K
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.01%
1,330
-4,224
-76% -$327K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$105K 0.01%
868
– –
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$110B
$105K 0.01%
1,385
+100
+8% +$7.28K
16 17
18
19 20

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CIS
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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.