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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
RHP icon
526
Ryman Hospitality Properties
RHP
$8.27B
$63K ﹤0.01%
1,500
– –
UDR icon
527
UDR
UDR
$11.1B
$63K ﹤0.01%
+2,701
New +$64.7K
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
+673
New +$61.1K
TNH
529
DELISTED
Terra Nitrogen
TNH
$63K ﹤0.01%
450
+110
+32% +$19.6K
CIT
530
DELISTED
CIT Group Inc.
CIT
$63K ﹤0.01%
1,225
– –
LINE
531
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$62K ﹤0.01%
2,000
-769
-28% -$22.3K
WES
532
DELISTED
Western Gas Partners Lp
WES
$62K ﹤0.01%
1,000
– –
UAA icon
533
Under Armour
UAA
$2.15B
$61K ﹤0.01%
2,800
-77,500
-97% -$1.59M
FC icon
534
Franklin Covey
FC
$201M
$60K ﹤0.01%
3,000
– –
WAT icon
535
Waters Corp
WAT
$41.1B
$60K ﹤0.01%
600
– –
BKK
536
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$60K ﹤0.01%
3,829
– –
TSLA icon
537
Tesla
TSLA
$1.41T
$59K ﹤0.01%
5,850
-20,625
-78% -$211K
HRI icon
538
Herc Holdings
HRI
$4.77B
$58K ﹤0.01%
671
-400
-37% -$28.6K
FRTX
539
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$58K ﹤0.01%
15
– –
AMRS
540
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
736
– –
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
$58K ﹤0.01%
4,377
– –
FIBK icon
542
First Interstate BancSystem
FIBK
$3.52B
$57K ﹤0.01%
2,000
– –
OESX icon
543
Orion Energy Systems
OESX
$114M
$57K ﹤0.01%
840
– –
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$57K ﹤0.01%
848
-270
-24% -$19.1K
XL
545
DELISTED
XL Group Ltd.
XL
$57K ﹤0.01%
1,800
– –
BPT
546
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56K ﹤0.01%
700
-6,710
-91% -$539K
SPB icon
547
Spectrum Brands
SPB
$1.99B
$56K ﹤0.01%
+807
New +$53.9K
SPH icon
548
Suburban Propane Partners
SPH
$1.13B
$56K ﹤0.01%
1,200
– –
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$23.3B
$55K ﹤0.01%
1,122
– –
SE
550
DELISTED
Spectra Energy Corp Wi
SE
$54K ﹤0.01%
1,499
-6,804
-82% -$234K
20 21
22
23 24

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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.