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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
WEX icon
451
WEX
WEX
$6.72B
$105K 0.01%
1,060
-345
-25% -$32.4K
DCI icon
452
Donaldson
DCI
$10B
$104K 0.01%
2,400
– –
GSK icon
453
GSK
GSK
$101B
$103K 0.01%
1,550
-312
-17% -$20.2K
HAIN icon
454
Hain Celestial
HAIN
$53.2M
$103K 0.01%
2,268
-3,332
-60% -$138K
PETM
455
DELISTED
PETSMART INC
PETM
$101K 0.01%
1,380
+1,284
+1,338% +$94K
PNR icon
456
Pentair
PNR
$9.01B
$100K 0.01%
1,951
-32
-2% -$1.49K
NTGR icon
457
NETGEAR
NTGR
$618M
$99K 0.01%
3,000
– –
XYL icon
458
Xylem
XYL
$25B
$99K 0.01%
2,880
– –
GEOS icon
459
Geospace Technologies
GEOS
$64.8M
$98K 0.01%
+1,051
New +$96.6K
SBCF icon
460
Seacoast Banking Corp of Florida
SBCF
$3.27B
$98K 0.01%
8,066
– –
WPC icon
461
W.P. Carey
WPC
$15.2B
$98K 0.01%
1,634
-6,483
-80% -$408K
RXI icon
462
iShares Global Consumer Discretionary ETF
RXI
$244M
$97K 0.01%
1,150
+115
+11% +$9.29K
UBA
463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$96K 0.01%
5,184
– –
SPLS
464
DELISTED
Staples Inc
SPLS
$96K 0.01%
5,975
+4,541
+317% +$70.8K
MAR icon
465
Marriott International
MAR
$87.3B
$95K 0.01%
1,946
-473
-20% -$21.5K
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
$95K 0.01%
1,647
+1,241
+306% +$71.6K
SLV icon
467
iShares Silver Trust
SLV
$30.7B
$94K 0.01%
5,021
– –
O icon
468
Realty Income
O
$54.1B
$93K 0.01%
2,580
– –
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$91K 0.01%
1,509
+1,125
+293% +$67.5K
IMPV
470
DELISTED
Imperva, Inc.
IMPV
$91K 0.01%
1,888
-1,254
-40% -$52.8K
FIS icon
471
Fidelity National Information Services
FIS
$19B
$90K ﹤0.01%
1,675
-144
-8% -$7.1K
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.19B
$90K ﹤0.01%
2,100
+160
+8% +$6.65K
THRM icon
473
Gentherm
THRM
$1.17B
$90K ﹤0.01%
+3,342
New +$76.7K
KR icon
474
Kroger
KR
$36.4B
$89K ﹤0.01%
4,500
– –
MAT icon
475
Mattel
MAT
$3.76B
$88K ﹤0.01%
1,842
+246
+15% +$11K
17 18
19
20 21

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CIS
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AS
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AC
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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.