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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
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
$73K ﹤0.01%
882
-88
-9% -$6.81K
CLX icon
527
Clorox
CLX
$10.3B
$72K ﹤0.01%
869
-28
-3% -$2.36K
LINE
528
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$72K ﹤0.01%
2,769
+769
+38% +$19.9K
HRI icon
529
Herc Holdings
HRI
$4.77B
$71K ﹤0.01%
1,071
+404
+61% +$31K
FDS icon
530
Factset
FDS
$9.83B
$70K ﹤0.01%
648
– –
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
$70K ﹤0.01%
4,377
+109
+3% +$1.8K
NEM icon
532
Newmont
NEM
$128B
$69K ﹤0.01%
2,460
– –
TNH
533
DELISTED
Terra Nitrogen
TNH
$69K ﹤0.01%
340
+95
+39% +$20.3K
MGM icon
534
MGM Resorts International
MGM
$9.66B
$68K ﹤0.01%
3,325
– –
ARLP icon
535
Alliance Resource Partners
ARLP
$3.33B
$67K ﹤0.01%
1,800
– –
MAT icon
536
Mattel
MAT
$3.76B
$67K ﹤0.01%
1,596
+96
+6% +$4.11K
BUD icon
537
AB InBev
BUD
$157B
$65K ﹤0.01%
656
+211
+47% +$20.1K
VFH icon
538
Vanguard Financials ETF
VFH
$13.1B
$65K ﹤0.01%
1,585
+285
+22% +$11.8K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$32.7B
$64K ﹤0.01%
2,000
– –
PTCT icon
540
PTC Therapeutics
PTCT
$5.64B
$64K ﹤0.01%
+3,000
New +$52.1K
WAT icon
541
Waters Corp
WAT
$41.1B
$64K ﹤0.01%
600
-717
-54% -$73.5K
STJ
542
DELISTED
St Jude Medical
STJ
$64K ﹤0.01%
1,200
– –
ACAS
543
DELISTED
American Capital Ltd
ACAS
$64K ﹤0.01%
4,587
-254
-5% -$3.34K
GEL icon
544
Genesis Energy
GEL
$1.87B
$63K ﹤0.01%
1,250
-600
-32% -$30.2K
NRT
545
North European Oil Royalty Trust
NRT
$83.4M
$63K ﹤0.01%
2,900
-1,100
-28% -$26.8K
SRE icon
546
Sempra
SRE
$53.4B
$63K ﹤0.01%
1,478
+130
+10% +$5.52K
CGRN
547
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$62K ﹤0.01%
263
– –
AF
548
DELISTED
Astoria Financial Corporation
AF
$62K ﹤0.01%
5,000
– –
BKK
549
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$62K ﹤0.01%
3,829
– –
BWA icon
550
BorgWarner
BWA
$12.7B
$61K ﹤0.01%
1,363
-682
-33% -$28.6K
20 21
22
23 24

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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.