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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
KR icon
501
Kroger
KR
$36.4B
$90K 0.01%
4,500
– –
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.01%
479
+29
+6% +$4.93K
VIG icon
503
Vanguard Dividend Appreciation ETF
VIG
$110B
$89K 0.01%
1,285
– –
SBCF icon
504
Seacoast Banking Corp of Florida
SBCF
$3.27B
$88K 0.01%
+8,066
New +$89.1K
MS icon
505
Morgan Stanley
MS
$318B
$87K 0.01%
3,265
+1,488
+84% +$39.9K
PNR icon
506
Pentair
PNR
$9.01B
$86K ﹤0.01%
1,983
+32
+2% +$1.33K
DFS
507
DELISTED
Discover Financial Services
DFS
$85K ﹤0.01%
1,677
+583
+53% +$29.2K
FIS icon
508
Fidelity National Information Services
FIS
$19B
$85K ﹤0.01%
1,819
+144
+9% +$6.53K
LL
509
DELISTED
LL Flooring Holdings, Inc.
LL
$85K ﹤0.01%
800
-400
-33% -$38.8K
ERS
510
DELISTED
Empire Resources, Inc.
ERS
$84K ﹤0.01%
22,000
– –
WEC icon
511
WEC Energy
WEC
$33.7B
$82K ﹤0.01%
2,044
-554
-21% -$23.1K
WRB icon
512
W.R. Berkley
WRB
$26B
$82K ﹤0.01%
6,413
– –
XYL icon
513
Xylem
XYL
$25B
$81K ﹤0.01%
2,880
-173,402
-98% -$4.62M
RSG icon
514
Republic Services
RSG
$67.3B
$80K ﹤0.01%
2,387
– –
RXI icon
515
iShares Global Consumer Discretionary ETF
RXI
$244M
$80K ﹤0.01%
1,035
+135
+15% +$10.2K
TROW icon
516
T. Rowe Price
TROW
$21.8B
$79K ﹤0.01%
1,098
+112
+11% +$8.29K
CRR
517
DELISTED
Carbo Ceramics Inc.
CRR
$79K ﹤0.01%
800
– –
CHRW icon
518
C.H. Robinson
CHRW
$17.9B
$78K ﹤0.01%
1,321
+175
+15% +$10.3K
YAO
519
DELISTED
Invesco China All-Cap ETF
YAO
$78K ﹤0.01%
3,039
-4,761
-61% -$117K
NGLS
520
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$77K ﹤0.01%
1,500
– –
IBB icon
521
iShares Biotechnology ETF
IBB
$10.3B
$76K ﹤0.01%
1,086
-75
-6% -$4.91K
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$4.19B
$76K ﹤0.01%
1,940
+270
+16% +$10.6K
RPM icon
523
RPM International
RPM
$12.7B
$76K ﹤0.01%
2,099
– –
NBL
524
DELISTED
Noble Energy, Inc.
NBL
$75K ﹤0.01%
1,118
+120
+12% +$7.68K
ACCL
525
DELISTED
Accelrys Inc
ACCL
$75K ﹤0.01%
7,645
– –
19 20
21
22 23

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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.