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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
VCRA
451
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$129K 0.01%
6,936
– –
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$36.9B
$128K 0.01%
1,931
-52
-3% -$3.53K
SJR
453
DELISTED
Shaw Communications Inc.
SJR
$128K 0.01%
5,500
– –
NNN icon
454
NNN REIT
NNN
$7.99B
$127K 0.01%
4,000
– –
GOV
455
DELISTED
Government Properties Income Trust
GOV
$127K 0.01%
5,300
-500
-9% -$12.3K
HPQ icon
456
HP
HPQ
$29.5B
$126K 0.01%
13,203
-1,771
-12% -$19.6K
WAB icon
457
Wabtec
WAB
$46.7B
$126K 0.01%
2,000
– –
AEE icon
458
Ameren
AEE
$28.5B
$125K 0.01%
3,600
– –
MTB icon
459
M&T Bank
MTB
$32.6B
$123K 0.01%
1,097
+97
+10% +$11.2K
WOLF icon
460
Wolfspeed
WOLF
$1.25B
$123K 0.01%
2,044
+344
+20% +$21.9K
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.01%
1,016
+26
+3% +$2.89K
K
462
DELISTED
Kellanova
K
$122K 0.01%
2,221
+92
+4% +$5.49K
WEX icon
463
WEX
WEX
$6.72B
$122K 0.01%
1,405
– –
KOF icon
464
Coca-Cola Femsa
KOF
$23.6B
$120K 0.01%
953
+53
+6% +$7.28K
SJM icon
465
J.M. Smucker
SJM
$13.2B
$120K 0.01%
1,140
– –
GSK icon
466
GSK
GSK
$101B
$117K 0.01%
1,862
+312
+20% +$20.1K
FTK icon
467
Flotek Industries
FTK
$1.02B
$115K 0.01%
833
-834
-50% -$101K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$114K 0.01%
954
-645
-40% -$77.1K
AGNC icon
469
AGNC Investment
AGNC
$11.7B
$113K 0.01%
5,000
-3,800
-43% -$85.5K
CYTK icon
470
Cytokinetics
CYTK
$9.65B
$113K 0.01%
14,914
-2,000
-12% -$21.5K
HHH icon
471
Howard Hughes
HHH
$3.71B
$112K 0.01%
1,049
– –
MTEM
472
DELISTED
Molecular Templates, Inc.
MTEM
$112K 0.01%
145
-88
-38% -$72.3K
ADT
473
DELISTED
ADT Corp
ADT
$112K 0.01%
2,762
+28
+1% +$1.15K
TCF
474
DELISTED
TCF Financial Corporation
TCF
$110K 0.01%
7,734
– –
AZN icon
475
AstraZeneca
AZN
$253B
$108K 0.01%
2,062
+212
+11% +$10.6K
17 18
19
20 21

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AACR
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CGPCS
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TCM
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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.