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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.39%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$18.6M 1.07%
203,582
-5,570
-3% -$490K
AMRI
27
DELISTED
Albany Molecular Research Inc
AMRI
$17.7M 1.02%
1,375,980
-19,000
-1% -$234K
MMM icon
28
3M
MMM
$91.8B
$17.7M 1.01%
176,911
-4,604
-3% -$448K
MCK icon
29
McKesson
MCK
$104B
$17M 0.97%
132,652
+3,300
+3% +$405K
AZO icon
30
AutoZone
AZO
$51.3B
$16.3M 0.93%
38,457
-5,215
-12% -$2.23M
BX icon
31
Blackstone
BX
$104B
$16.2M 0.93%
662,443
-104,677
-14% -$2.33M
NVS icon
32
Novartis
NVS
$302B
$16.1M 0.93%
234,858
-2,886
-1% -$191K
PII icon
33
Polaris
PII
$3.83B
$16M 0.92%
123,645
-3,100
-2% -$348K
AMCX icon
34
AMC Global Media
AMCX
$450M
$15.4M 0.88%
224,210
+208,360
+1,315% +$13.8M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.88%
440,044
-80,413
-15% -$2.86M
COST icon
36
Costco
COST
$432B
$15.1M 0.86%
130,892
-638
-0.5% -$73.6K
AN icon
37
AutoNation
AN
$7.7B
$14.8M 0.85%
283,326
+151,040
+114% +$7.29M
CE icon
38
Celanese
CE
$4.82B
$14.7M 0.84%
279,218
-31,107
-10% -$1.52M
NKE icon
39
Nike
NKE
$64.1B
$14.5M 0.83%
398,602
+13,958
+4% +$456K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$14.4M 0.82%
240,394
-43,445
-15% -$2.67M
CSCO icon
41
Cisco
CSCO
$443B
$13.9M 0.8%
594,122
-56,170
-9% -$1.39M
YUM icon
42
Yum! Brands
YUM
$41.9B
$13.2M 0.76%
258,261
-37,603
-13% -$1.95M
ANSS
43
DELISTED
Ansys
ANSS
$13.2M 0.75%
152,363
-7,014
-4% -$586K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$12.8M 0.74%
421,214
+12,390
+3% +$379K
PEP icon
45
PepsiCo
PEP
$196B
$12.8M 0.73%
160,572
-12,414
-7% -$1.02M
CPRI icon
46
Capri Holdings
CPRI
$1.82B
$12M 0.69%
161,388
-28,360
-15% -$1.98M
WDC icon
47
Western Digital
WDC
$159B
$12M 0.69%
250,650
-79,969
-24% -$3.95M
EOG icon
48
EOG Resources
EOG
$77.7B
$11.5M 0.66%
135,370
+1,680
+1% +$130K
GE icon
49
GE Aerospace
GE
$364B
$11.3M 0.65%
98,605
-10,691
-10% -$1.23M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11M 0.63%
203,280
-1,550
-0.8% -$83.3K
1
2
3 4 5

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EC
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BFG
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PCH
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OMC
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BFS
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HI
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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.