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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
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K ﹤0.01%
+1,847
New +$58.2K
IDIX
552
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$61K ﹤0.01%
11,845
– –
CIT
553
DELISTED
CIT Group Inc.
CIT
$61K ﹤0.01%
1,225
– –
TRST
554
Trustco Bank Corp NY
TRST
$977M
$60K ﹤0.01%
2,000
– –
FRTX
555
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$60K ﹤0.01%
15
– –
WES
556
DELISTED
Western Gas Partners Lp
WES
$60K ﹤0.01%
1,000
– –
IFF icon
557
International Flavors & Fragrances
IFF
$21.5B
$59K ﹤0.01%
730
– –
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
+16,000
New +$50.5K
BCR
559
DELISTED
CR Bard Inc.
BCR
$58K ﹤0.01%
500
– –
MANH icon
560
Manhattan Associates
MANH
$12.4B
$57K ﹤0.01%
2,400
– –
SPH icon
561
Suburban Propane Partners
SPH
$1.13B
$56K ﹤0.01%
1,200
– –
XL
562
DELISTED
XL Group Ltd.
XL
$56K ﹤0.01%
1,800
– –
FC icon
563
Franklin Covey
FC
$201M
$54K ﹤0.01%
3,000
-1,000
-25% -$16K
OKS
564
DELISTED
Oneok Partners LP
OKS
$54K ﹤0.01%
1,008
+508
+102% +$25.8K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$23.3B
$53K ﹤0.01%
1,122
– –
MSB
566
Mesabi Trust
MSB
$261M
$53K ﹤0.01%
2,400
+400
+20% +$7.81K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.27B
$52K ﹤0.01%
1,500
+200
+15% +$7.14K
HMC icon
568
Honda
HMC
$41.7B
$50K ﹤0.01%
1,311
+311
+31% +$11.9K
HVB
569
DELISTED
HUDSON VY HLDG CORP
HVB
$50K ﹤0.01%
2,662
– –
FHI icon
570
Federated Hermes
FHI
$4.23B
$48K ﹤0.01%
1,760
– –
FIBK icon
571
First Interstate BancSystem
FIBK
$3.52B
$48K ﹤0.01%
2,000
– –
LYB icon
572
LyondellBasell Industries
LYB
$21B
$48K ﹤0.01%
653
+298
+84% +$20.8K
OVV icon
573
Ovintiv
OVV
$17.4B
$48K ﹤0.01%
544
+43
+9% +$3.74K
WPZ
574
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$48K ﹤0.01%
968
-212
-18% -$10.2K
CMG icon
575
Chipotle Mexican Grill
CMG
$42.6B
$46K ﹤0.01%
5,350
+350
+7% +$2.83K
21 22
23
24 25

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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.