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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
HSBC icon
476
HSBC
HSBC
$345B
$108K 0.01%
2,299
+341
+17% +$16.2K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$108K 0.01%
1,475
-129
-8% -$9.67K
JCI icon
478
Johnson Controls International
JCI
$85.1B
$107K 0.01%
2,489
+162
+7% +$6.87K
ELV icon
479
Elevance Health
ELV
$89.5B
$106K 0.01%
1,278
+58
+5% +$4.97K
TEF
480
DELISTED
Telefonica
TEF
$106K 0.01%
9,234
+685
+8% +$7.08K
SLV icon
481
iShares Silver Trust
SLV
$30.7B
$105K 0.01%
5,021
– –
CG icon
482
Carlyle Group
CG
$14.3B
$103K 0.01%
4,000
– –
UBA
483
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$103K 0.01%
5,184
-2,559
-33% -$52.4K
LHX icon
484
L3Harris
LHX
$46.7B
$102K 0.01%
1,713
+175
+11% +$9.74K
MAR icon
485
Marriott International
MAR
$87.3B
$102K 0.01%
2,419
– –
EFX icon
486
Equifax
EFX
$19.2B
$100K 0.01%
1,664
+34
+2% +$2.09K
VBK icon
487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$100K 0.01%
868
– –
O icon
488
Realty Income
O
$54.1B
$99K 0.01%
2,580
– –
SAM icon
489
Boston Beer
SAM
$1.75B
$98K 0.01%
401
– –
GSG icon
490
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$97K 0.01%
3,000
– –
IRWD icon
491
Ironwood Pharmaceuticals
IRWD
$689M
$97K 0.01%
9,729
+3,612
+59% +$35.4K
ODP
492
DELISTED
ODP
ODP
$97K 0.01%
+2,000
New +$86.2K
MIDD icon
493
Middleby
MIDD
$5.08B
$96K 0.01%
1,383
– –
CVE icon
494
Cenovus Energy
CVE
$60B
$95K 0.01%
3,196
+232
+8% +$6.86K
AMAT icon
495
Applied Materials
AMAT
$330B
$94K 0.01%
5,243
-6
-0.1% -$96
EBAY icon
496
eBay
EBAY
$48.6B
$94K 0.01%
3,982
-73,523
-95% -$1.65M
GM icon
497
General Motors
GM
$74B
$93K 0.01%
2,562
-19,914
-89% -$714K
NTGR icon
498
NETGEAR
NTGR
$618M
$93K 0.01%
3,000
– –
AVAV icon
499
AeroVironment
AVAV
$7.95B
$92K 0.01%
4,000
– –
DCI icon
500
Donaldson
DCI
$10B
$92K 0.01%
2,400
– –
18 19
20
21 22

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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 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.