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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
EIM
601
Eaton Vance Municipal Bond Fund
EIM
$465M
$37K ﹤0.01%
+3,213
New +$36K
ES icon
602
Eversource Energy
ES
$25.5B
$37K ﹤0.01%
888
– –
LEA icon
603
Lear
LEA
$6.04B
$37K ﹤0.01%
525
– –
VPL icon
604
Vanguard FTSE Pacific ETF
VPL
$8.52B
$37K ﹤0.01%
616
-947
-61% -$55.4K
MWE
605
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$37K ﹤0.01%
+515
New +$35.3K
AAP icon
606
Advance Auto Parts
AAP
$2.54B
$36K ﹤0.01%
430
-2,057
-83% -$168K
ADM icon
607
Archer Daniels Midland
ADM
$41B
$36K ﹤0.01%
961
+703
+272% +$25.6K
HOG icon
608
Harley-Davidson
HOG
$2.8B
$36K ﹤0.01%
550
– –
PCAR icon
609
PACCAR
PCAR
$61.9B
$36K ﹤0.01%
978
+408
+72% +$15.2K
KYO
610
DELISTED
Kyocera Adr
KYO
$36K ﹤0.01%
676
+76
+13% +$4K
GDX icon
611
VanEck Gold Miners ETF
GDX
$27.6B
$35K ﹤0.01%
1,370
– –
WFM
612
DELISTED
Whole Foods Market Inc
WFM
$35K ﹤0.01%
622
+122
+24% +$6.74K
ESGR
613
DELISTED
Enstar Group
ESGR
$34K ﹤0.01%
250
– –
NWN icon
614
Northwest Natural Holdings
NWN
$2.04B
$34K ﹤0.01%
800
– –
BRAZ
615
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$34K ﹤0.01%
2,436
-1,086
-31% -$14.2K
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$46.1B
$33K ﹤0.01%
406
– –
MHK icon
617
Mohawk Industries
MHK
$8.65B
$33K ﹤0.01%
250
-1,289
-84% -$157K
CYH icon
618
Community Health Systems
CYH
$417M
$32K ﹤0.01%
947
– –
OESX icon
619
Orion Energy Systems
OESX
$115M
$32K ﹤0.01%
840
– –
TD icon
620
Toronto Dominion Bank
TD
$197B
$32K ﹤0.01%
718
+340
+90% +$14.4K
VE
621
DELISTED
VEOLIA ENVIRONNEMENT
VE
$32K ﹤0.01%
1,900
– –
ALEX
622
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
834
– –
GHC icon
623
Graham Holdings Company
GHC
$4.78B
$31K ﹤0.01%
83
– –
NFLX icon
624
Netflix
NFLX
$318B
$31K ﹤0.01%
7,000
– –
TSN icon
625
Tyson Foods
TSN
$18.4B
$31K ﹤0.01%
1,135
– –
23 24
25
26 27

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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 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.