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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
CLDX icon
626
Celldex Therapeutics
CLDX
$3.01B
$30K ﹤0.01%
56
– –
CPB icon
627
Campbell Soup
CPB
$6.44B
$30K ﹤0.01%
734
-400
-35% -$17.9K
ERTH icon
628
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$30K ﹤0.01%
1,005
+185
+23% +$5.08K
ALL icon
629
Allstate
ALL
$64.8B
$29K ﹤0.01%
+586
New +$29.5K
CAG icon
630
Conagra Brands
CAG
$7.27B
$29K ﹤0.01%
1,203
+124
+11% +$3.35K
SFM icon
631
Sprouts Farmers Market
SFM
$6.76B
$29K ﹤0.01%
+650
New +$25.8K
UVV icon
632
Universal Corp
UVV
$1.12B
$29K ﹤0.01%
578
+49
+9% +$2.71K
VGK icon
633
Vanguard FTSE Europe ETF
VGK
$30.2B
$29K ﹤0.01%
+527
New +$27.5K
ZBRA icon
634
Zebra Technologies
ZBRA
$16.4B
$29K ﹤0.01%
621
– –
FDO
635
DELISTED
FAMILY DOLLAR STORES
FDO
$29K ﹤0.01%
421
+29
+7% +$2.04K
ZUMZ icon
636
Zumiez
ZUMZ
$208M
$28K ﹤0.01%
1,000
– –
MCHP icon
637
Microchip Technology
MCHP
$38.9B
$27K ﹤0.01%
+1,366
New +$27.1K
VOX icon
638
Vanguard Communication Services ETF
VOX
$5.91B
$27K ﹤0.01%
330
+60
+22% +$4.86K
BHI
639
DELISTED
Baker Hughes
BHI
$27K ﹤0.01%
525
-6,575
-93% -$317K
PSE
640
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$27K ﹤0.01%
600
– –
CLNE icon
641
Clean Energy Fuels
CLNE
$377M
$26K ﹤0.01%
2,000
– –
NOC icon
642
Northrop Grumman
NOC
$75.6B
$26K ﹤0.01%
267
+112
+72% +$10.4K
VLO icon
643
Valero Energy
VLO
$116B
$26K ﹤0.01%
750
+50
+7% +$1.77K
VYM icon
644
Vanguard High Dividend Yield ETF
VYM
$81.8B
$26K ﹤0.01%
458
-720
-61% -$41.8K
AMRS
645
DELISTED
Amyris Inc.
AMRS
$26K ﹤0.01%
736
– –
BPL
646
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
+396
New +$27.4K
NVE
647
DELISTED
NV ENERGY, INC
NVE
$26K ﹤0.01%
1,075
– –
HE icon
648
Hawaiian Electric Industries
HE
$1.75B
$25K ﹤0.01%
1,000
– –
HES
649
DELISTED
Hess
HES
$25K ﹤0.01%
314
+49
+18% +$3.65K
HP icon
650
Helmerich & Payne
HP
$4.27B
$25K ﹤0.01%
365
– –
24 25
26
27 28

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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.