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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
HVB
551
DELISTED
HUDSON VY HLDG CORP
HVB
$54K ﹤0.01%
2,662
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$42.6B
$53K ﹤0.01%
5,000
-350
-7% -$3.56K
UL icon
553
Unilever
UL
$134B
$53K ﹤0.01%
1,140
+1,056
+1,257% +$47.3K
FL
554
DELISTED
Foot Locker
FL
$52K ﹤0.01%
1,245
– –
OKS
555
DELISTED
Oneok Partners LP
OKS
$52K ﹤0.01%
1,000
-8
-0.8% -$422
BIP icon
556
Brookfield Infrastructure Partners
BIP
$16.4B
$51K ﹤0.01%
3,276
-78,246
-96% -$1.2M
BUD icon
557
AB InBev
BUD
$157B
$51K ﹤0.01%
477
-179
-27% -$18.3K
FHI icon
558
Federated Hermes
FHI
$4.23B
$51K ﹤0.01%
1,760
– –
LYB icon
559
LyondellBasell Industries
LYB
$21B
$51K ﹤0.01%
626
-27
-4% -$2.07K
PTCT icon
560
PTC Therapeutics
PTCT
$5.64B
$51K ﹤0.01%
3,000
– –
SJNK icon
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$51K ﹤0.01%
+1,650
New +$50.8K
BHC icon
562
Bausch Health
BHC
$2.13B
$50K ﹤0.01%
430
+382
+796% +$41.9K
EP.PRC icon
563
El Paso Energy Capital Trust I
EP.PRC
$221M
$50K ﹤0.01%
+896
New +$49.6K
SGNT
564
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$50K ﹤0.01%
2,000
– –
WOOF
565
DELISTED
VCA Inc.
WOOF
$50K ﹤0.01%
+1,618
New +$47.2K
AAP icon
566
Advance Auto Parts
AAP
$2.53B
$48K ﹤0.01%
430
– –
HEDJ icon
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$48K ﹤0.01%
+1,680
New +$45.7K
ORB
568
DELISTED
ORBITAL SCIENCES CORP
ORB
$47K ﹤0.01%
2,031
+1,651
+434% +$37.8K
HOLX
569
DELISTED
Hologic
HOLX
$46K ﹤0.01%
2,080
-100
-5% -$2.21K
INTU icon
570
Intuit
INTU
$85B
$46K ﹤0.01%
600
– –
ITT icon
571
ITT
ITT
$17.4B
$46K ﹤0.01%
1,065
+625
+142% +$24.8K
MD icon
572
Pediatrix Medical
MD
$2.12B
$46K ﹤0.01%
866
+670
+342% +$36K
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K ﹤0.01%
968
– –
HMC icon
574
Honda
HMC
$41.7B
$45K ﹤0.01%
1,100
-211
-16% -$8.54K
OVV icon
575
Ovintiv
OVV
$17.4B
$45K ﹤0.01%
501
-43
-8% -$3.92K
21 22
23
24 25

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CIS
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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.