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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
ADM icon
601
Archer Daniels Midland
ADM
$41B
$37K ﹤0.01%
853
-108
-11% -$4.37K
AIVI icon
602
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$37K ﹤0.01%
769
+297
+63% +$13.9K
CHRW icon
603
C.H. Robinson
CHRW
$17.9B
$37K ﹤0.01%
646
-675
-51% -$39.7K
MHK icon
604
Mohawk Industries
MHK
$8.65B
$37K ﹤0.01%
250
– –
NFLX icon
605
Netflix
NFLX
$318B
$37K ﹤0.01%
7,000
– –
EIM
606
Eaton Vance Municipal Bond Fund
EIM
$465M
$36K ﹤0.01%
3,213
– –
ESGR
607
DELISTED
Enstar Group
ESGR
$35K ﹤0.01%
250
– –
NLY icon
608
Annaly Capital Management
NLY
$16B
$35K ﹤0.01%
875
-5,452
-86% -$237K
SNY icon
609
Sanofi
SNY
$102B
$35K ﹤0.01%
651
+156
+32% +$8.05K
NWN icon
610
Northwest Natural Holdings
NWN
$2.05B
$34K ﹤0.01%
800
– –
OIS icon
611
Oil States International
OIS
$509M
$34K ﹤0.01%
579
+448
+342% +$26.9K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$130B
$34K ﹤0.01%
455
-100
-18% -$6.96K
XEL icon
613
Xcel Energy
XEL
$45.4B
$34K ﹤0.01%
1,208
-191
-14% -$5.39K
CNK icon
614
Cinemark Holdings
CNK
$3.94B
$33K ﹤0.01%
+1,000
New +$32.8K
GHC icon
615
Graham Holdings Company
GHC
$4.81B
$33K ﹤0.01%
83
– –
ALSN icon
616
Allison Transmission
ALSN
$9.8B
$32K ﹤0.01%
+1,173
New +$30.4K
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$46.1B
$32K ﹤0.01%
406
– –
ERTH icon
618
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$32K ﹤0.01%
1,005
– –
MDGL icon
619
Madrigal Pharmaceuticals
MDGL
$12.2B
$32K ﹤0.01%
179
– –
TPR icon
620
Tapestry
TPR
$23.5B
$32K ﹤0.01%
566
-3,881
-87% -$210K
A icon
621
Agilent Technologies
A
$43.3B
$31K ﹤0.01%
765
-45,384
-98% -$1.72M
CYH icon
622
Community Health Systems
CYH
$420M
$31K ﹤0.01%
947
– –
DHC
623
Diversified Healthcare Trust
DHC
$1.92B
$31K ﹤0.01%
+1,408
New +$32.6K
HP icon
624
Helmerich & Payne
HP
$4.16B
$31K ﹤0.01%
365
– –
LRCX icon
625
Lam Research
LRCX
$337B
$31K ﹤0.01%
5,700
-52,270
-90% -$275K
23 24
25
26 27

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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.