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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
RJI
576
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$45K ﹤0.01%
+5,500
New +$44.9K
APU
577
DELISTED
AmeriGas Partners, L.P.
APU
$45K ﹤0.01%
+1,000
New +$43.5K
OMC icon
578
Omnicom Group
OMC
$21.8B
$44K ﹤0.01%
585
-68
-10% -$4.68K
OTTR icon
579
Otter Tail
OTTR
$3.74B
$44K ﹤0.01%
+1,500
New +$43.7K
IRDM icon
580
Iridium Communications
IRDM
$5.01B
$43K ﹤0.01%
+6,661
New +$40.3K
IYJ icon
581
iShares US Industrials ETF
IYJ
$1.9B
$43K ﹤0.01%
844
– –
VGM icon
582
Invesco Trust Investment Grade Municipals
VGM
$518M
$43K ﹤0.01%
3,570
– –
PQUE
583
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$43K ﹤0.01%
10,000
– –
ETV
584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$42K ﹤0.01%
3,000
– –
LEA icon
585
Lear
LEA
$6.08B
$42K ﹤0.01%
525
– –
SJT
586
San Juan Basin Royalty Trust
SJT
$142M
$42K ﹤0.01%
2,500
– –
S
587
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
3,925
– –
SPR
588
DELISTED
Spirit AeroSystems
SPR
$41K ﹤0.01%
+1,200
New +$35.3K
CMPR icon
589
Cimpress
CMPR
$1.98B
$40K ﹤0.01%
+700
New +$38.9K
PGX icon
590
Invesco Preferred ETF
PGX
$3.67B
$40K ﹤0.01%
+3,000
New +$40.9K
SRV
591
NXG Cushing Midstream Energy Fund
SRV
$272M
$40K ﹤0.01%
250
– –
FMX icon
592
Fomento Económico Mexicano
FMX
$41.2B
$39K ﹤0.01%
400
-52
-12% -$4.89K
WDAY icon
593
Workday
WDAY
$45.3B
$39K ﹤0.01%
473
-12,485
-96% -$986K
KMR
594
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$39K ﹤0.01%
548
– –
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$38K ﹤0.01%
+2,000
New +$37K
HOG icon
596
Harley-Davidson
HOG
$2.79B
$38K ﹤0.01%
550
– –
NWSA icon
597
News Corp Class A
NWSA
$16.2B
$38K ﹤0.01%
2,087
+1,377
+194% +$23.8K
TSN icon
598
Tyson Foods
TSN
$18.3B
$38K ﹤0.01%
1,135
– –
VLO icon
599
Valero Energy
VLO
$116B
$38K ﹤0.01%
750
– –
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$8.55B
$38K ﹤0.01%
616
– –
22 23
24
25 26

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CIS
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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 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.