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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
HOLX
576
DELISTED
Hologic
HOLX
$45K ﹤0.01%
2,180
+100
+5% +$2.13K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.1B
$45K ﹤0.01%
+356
New +$42.9K
VGM icon
578
Invesco Trust Investment Grade Municipals
VGM
$518M
$45K ﹤0.01%
+3,570
New +$44K
FMX icon
579
Fomento Económico Mexicano
FMX
$41.2B
$44K ﹤0.01%
452
-48
-10% -$4.82K
ARCC icon
580
Ares Capital
ARCC
$13.9B
$42K ﹤0.01%
2,440
– –
FL
581
DELISTED
Foot Locker
FL
$42K ﹤0.01%
1,245
– –
SM icon
582
SM Energy
SM
$9.08B
$42K ﹤0.01%
533
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$130B
$42K ﹤0.01%
555
+100
+22% +$7.96K
OMC icon
584
Omnicom Group
OMC
$21.8B
$41K ﹤0.01%
+653
New +$41.6K
INTU icon
585
Intuit
INTU
$85B
$40K ﹤0.01%
600
– –
MDGL icon
586
Madrigal Pharmaceuticals
MDGL
$12.2B
$40K ﹤0.01%
179
– –
SJT
587
San Juan Basin Royalty Trust
SJT
$142M
$40K ﹤0.01%
2,500
– –
SRV
588
NXG Cushing Midstream Energy Fund
SRV
$272M
$40K ﹤0.01%
250
– –
SGNT
589
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$40K ﹤0.01%
2,000
– –
BRCM
590
DELISTED
BROADCOM CORP CL-A
BRCM
$40K ﹤0.01%
1,570
+132
+9% +$3.73K
MERU
591
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$40K ﹤0.01%
12,092
– –
PQUE
592
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$40K ﹤0.01%
10,000
– –
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$39K ﹤0.01%
3,000
– –
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.9B
$39K ﹤0.01%
844
– –
MPC icon
595
Marathon Petroleum
MPC
$116B
$39K ﹤0.01%
1,200
– –
HTS
596
DELISTED
HATTERAS FINANCIAL CORP
HTS
$39K ﹤0.01%
2,100
-11,550
-85% -$232K
CNX icon
597
CNX Resources
CNX
$4.99B
$38K ﹤0.01%
1,354
– –
ISRG icon
598
Intuitive Surgical
ISRG
$135B
$38K ﹤0.01%
900
-450
-33% -$19.9K
XEL icon
599
Xcel Energy
XEL
$45.4B
$38K ﹤0.01%
1,399
+191
+16% +$5.46K
KMR
600
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$38K ﹤0.01%
548
+190
+53% +$13.9K
22 23
24
25 26

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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.