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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
RPM icon
476
RPM International
RPM
$12.7B
$87K ﹤0.01%
2,099
– –
TROW icon
477
T. Rowe Price
TROW
$21.8B
$87K ﹤0.01%
1,036
-62
-6% -$4.85K
GPN icon
478
Global Payments
GPN
$22.9B
$85K ﹤0.01%
2,630
+2,404
+1,064% +$72.8K
JBLU icon
479
JetBlue
JBLU
$1.62B
$85K ﹤0.01%
10,000
+9,700
+3,233% +$77K
AMAT icon
480
Applied Materials
AMAT
$330B
$83K ﹤0.01%
4,675
-568
-11% -$9.9K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$83K ﹤0.01%
1,986
+1,600
+415% +$64.7K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$79.7B
$83K ﹤0.01%
298
-11,260
-97% -$3.24M
SBUX icon
483
Starbucks
SBUX
$111B
$83K ﹤0.01%
2,112
-5,504
-72% -$218K
ZBRA icon
484
Zebra Technologies
ZBRA
$16.1B
$83K ﹤0.01%
1,561
+940
+151% +$47.1K
ES icon
485
Eversource Energy
ES
$25.6B
$82K ﹤0.01%
1,941
+1,053
+119% +$44.2K
IBB icon
486
iShares Biotechnology ETF
IBB
$10.3B
$82K ﹤0.01%
1,086
– –
PH icon
487
Parker-Hannifin
PH
$116B
$82K ﹤0.01%
635
-9,427
-94% -$1.1M
WRB icon
488
W.R. Berkley
WRB
$26B
$82K ﹤0.01%
6,413
– –
LL
489
DELISTED
LL Flooring Holdings, Inc.
LL
$82K ﹤0.01%
800
– –
YAO
490
DELISTED
Invesco China All-Cap ETF
YAO
$82K ﹤0.01%
3,039
– –
AIRM
491
DELISTED
Air Methods Corp
AIRM
$82K ﹤0.01%
+1,387
New +$69.1K
CEW
492
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$80K ﹤0.01%
4,000
-12,749
-76% -$258K
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$886M
$80K ﹤0.01%
+419
New +$79K
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$36.9B
$80K ﹤0.01%
1,256
-675
-35% -$45.1K
RSG icon
495
Republic Services
RSG
$67.3B
$79K ﹤0.01%
2,387
– –
ERS
496
DELISTED
Empire Resources, Inc.
ERS
$79K ﹤0.01%
22,000
– –
MGM icon
497
MGM Resorts International
MGM
$9.66B
$78K ﹤0.01%
3,325
– –
NGLS
498
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$78K ﹤0.01%
1,500
– –
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
$78K ﹤0.01%
823
-7,275
-90% -$632K
CVE icon
500
Cenovus Energy
CVE
$60B
$74K ﹤0.01%
2,572
-624
-20% -$18.2K
18 19
20
21 22

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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.