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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
REZ icon
626
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$31K ﹤0.01%
+675
New +$32.1K
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$30B
$31K ﹤0.01%
527
– –
VE
628
DELISTED
VEOLIA ENVIRONNEMENT
VE
$31K ﹤0.01%
1,900
– –
INXN
629
DELISTED
Interxion Holding N.V.
INXN
$30K ﹤0.01%
+1,250
New +$28.2K
FEZ icon
630
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$29K ﹤0.01%
+686
New +$27.7K
IART icon
631
Integra LifeSciences
IART
$1.25B
$29K ﹤0.01%
1,468
– –
UVV icon
632
Universal Corp
UVV
$1.11B
$29K ﹤0.01%
529
-49
-8% -$2.54K
VYM icon
633
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29K ﹤0.01%
458
– –
CAG icon
634
Conagra Brands
CAG
$7.29B
$28K ﹤0.01%
1,079
-124
-10% -$3.1K
CTSH icon
635
Cognizant
CTSH
$27.9B
$28K ﹤0.01%
560
– –
OTEX icon
636
Open Text
OTEX
$5.67B
$28K ﹤0.01%
1,200
– –
TGNA
637
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
1,816
– –
UTHR icon
638
United Therapeutics
UTHR
$21.4B
$28K ﹤0.01%
250
-28,525
-99% -$2.57M
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28K ﹤0.01%
+650
New +$27.4K
BPL
640
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
396
– –
ADSK icon
641
Autodesk
ADSK
$46B
$27K ﹤0.01%
544
– –
ALL icon
642
Allstate
ALL
$64.4B
$27K ﹤0.01%
496
-90
-15% -$4.8K
IYW icon
643
iShares US Technology ETF
IYW
$25B
$27K ﹤0.01%
1,216
– –
MOO icon
644
VanEck Agribusiness ETF
MOO
$1.14B
$27K ﹤0.01%
485
– –
VOX icon
645
Vanguard Communication Services ETF
VOX
$5.86B
$27K ﹤0.01%
330
– –
CLNE icon
646
Clean Energy Fuels
CLNE
$375M
$26K ﹤0.01%
2,000
– –
HE icon
647
Hawaiian Electric Industries
HE
$1.77B
$26K ﹤0.01%
1,000
– –
LGND icon
648
Ligand Pharmaceuticals
LGND
$5.49B
$26K ﹤0.01%
802
-54,341
-99% -$1.77M
ZUMZ icon
649
Zumiez
ZUMZ
$205M
$26K ﹤0.01%
1,000
– –
ERF
650
DELISTED
Enerplus Corporation
ERF
$26K ﹤0.01%
1,410
– –
24 25
26
27 28

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CIS
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AS
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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.