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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
+10.37%
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
$1.82B
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 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$21.3M 1.17%
253,978
+5,714
+2% +$453K
AZO icon
27
AutoZone
AZO
$51.3B
$21M 1.15%
43,791
+5,334
+14% +$2.39M
WY icon
28
Weyerhaeuser
WY
$17.6B
$20.3M 1.12%
642,322
+520,873
+429% +$15.6M
MMM icon
29
3M
MMM
$91.8B
$20M 1.1%
170,231
-6,680
-4% -$712K
PII icon
30
Polaris
PII
$3.83B
$19.1M 1.05%
131,080
+7,435
+6% +$995K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$19.1M 1.05%
275,916
+35,522
+15% +$2.27M
AN icon
32
AutoNation
AN
$7.7B
$18.7M 1.03%
376,965
+93,639
+33% +$4.64M
WDC icon
33
Western Digital
WDC
$159B
$18.4M 1.01%
290,570
+39,920
+16% +$2.23M
AMCX icon
34
AMC Global Media
AMCX
$450M
$18.3M 1.01%
268,927
+44,717
+20% +$2.98M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.7M 0.97%
430,613
+253,190
+143% +$10.4M
NVS icon
36
Novartis
NVS
$302B
$17M 0.93%
236,396
+1,538
+0.7% +$107K
CE icon
37
Celanese
CE
$4.82B
$16.8M 0.93%
304,345
+25,127
+9% +$1.39M
COST icon
38
Costco
COST
$432B
$15.6M 0.86%
131,302
+410
+0.3% +$49K
NKE icon
39
Nike
NKE
$64.1B
$15.6M 0.86%
397,488
-1,114
-0.3% -$42.6K
CBRE icon
40
CBRE Group
CBRE
$43.3B
$15.6M 0.86%
+592,302
New +$14.1M
YUM icon
41
Yum! Brands
YUM
$41.9B
$15M 0.82%
275,232
+16,971
+7% +$873K
AGN
42
DELISTED
Allergan Inc
AGN
$14.9M 0.82%
133,958
+28,661
+27% +$2.74M
ANSS
43
DELISTED
Ansys
ANSS
$14.9M 0.82%
170,457
+18,094
+12% +$1.55M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.81%
418,022
-22,022
-5% -$786K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$14.2M 0.78%
428,844
+7,630
+2% +$238K
PEP icon
46
PepsiCo
PEP
$196B
$14.1M 0.77%
169,819
+9,247
+6% +$768K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$14M 0.77%
120,574
-114,209
-49% -$14M
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.9M 0.76%
264,484
+73,110
+38% +$3.68M
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
$13.7M 0.75%
1,362,480
-13,500
-1% -$163K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12.8M 0.7%
116,482
+86,299
+286% +$9.18M
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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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 Healthcare.

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.