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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
WEC icon
501
WEC Energy
WEC
$33.7B
$74K ﹤0.01%
1,775
-269
-13% -$11.2K
SYNT
502
DELISTED
Syntel Inc
SYNT
$74K ﹤0.01%
+1,676
New +$72.6K
STJ
503
DELISTED
St Jude Medical
STJ
$74K ﹤0.01%
1,200
– –
ACCL
504
DELISTED
Accelrys Inc
ACCL
$73K ﹤0.01%
7,645
– –
AIG icon
505
American International
AIG
$39.8B
$72K ﹤0.01%
1,404
-6,842
-83% -$341K
EBAY icon
506
eBay
EBAY
$48.6B
$72K ﹤0.01%
3,132
-850
-21% -$18.8K
TRST
507
Trustco Bank Corp NY
TRST
$977M
$72K ﹤0.01%
2,000
– –
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$72K ﹤0.01%
820
-62
-7% -$5.12K
ACAS
509
DELISTED
American Capital Ltd
ACAS
$72K ﹤0.01%
4,587
– –
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$32.7B
$71K ﹤0.01%
2,000
– –
IDIX
511
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$71K ﹤0.01%
11,845
– –
FDS icon
512
Factset
FDS
$9.83B
$70K ﹤0.01%
648
– –
MANH icon
513
Manhattan Associates
MANH
$12.4B
$70K ﹤0.01%
2,400
– –
VFH icon
514
Vanguard Financials ETF
VFH
$13.1B
$70K ﹤0.01%
1,585
– –
ARLP icon
515
Alliance Resource Partners
ARLP
$3.33B
$69K ﹤0.01%
1,800
– –
AF
516
DELISTED
Astoria Financial Corporation
AF
$69K ﹤0.01%
5,000
– –
TOO
517
DELISTED
Teekay Offshore Partners L.P.
TOO
$68K ﹤0.01%
2,050
+1,600
+356% +$52.3K
BWA icon
518
BorgWarner
BWA
$12.7B
$67K ﹤0.01%
1,363
– –
XRAY icon
519
Dentsply Sirona
XRAY
$2.02B
$67K ﹤0.01%
1,372
-1,649
-55% -$77.2K
BCR
520
DELISTED
CR Bard Inc.
BCR
$67K ﹤0.01%
500
– –
GEL icon
521
Genesis Energy
GEL
$1.87B
$66K ﹤0.01%
1,250
– –
CGRN
522
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$65K ﹤0.01%
250
-13
-5% -$3.22K
SAM icon
523
Boston Beer
SAM
$1.75B
$64K ﹤0.01%
268
-133
-33% -$31.9K
SKT icon
524
Tanger
SKT
$4.11B
$64K ﹤0.01%
2,000
+1,815
+981% +$60.5K
IFF icon
525
International Flavors & Fragrances
IFF
$21.5B
$63K ﹤0.01%
730
– –
19 20
21
22 23

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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 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.