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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
MOO icon
651
VanEck Agribusiness ETF
MOO
$1.15B
$25K ﹤0.01%
485
+110
+29% +$5.63K
SNY icon
652
Sanofi
SNY
$103B
$25K ﹤0.01%
495
+258
+109% +$13.1K
TGNA
653
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,816
– –
BG icon
654
Bunge Global
BG
$23B
$24K ﹤0.01%
318
+18
+6% +$1.36K
BRFS
655
DELISTED
BRF SA
BRFS
$24K ﹤0.01%
970
+170
+21% +$3.9K
IART icon
656
Integra LifeSciences
IART
$1.25B
$24K ﹤0.01%
1,468
– –
ICE icon
657
Intercontinental Exchange
ICE
$86.7B
$24K ﹤0.01%
650
+75
+13% +$2.72K
IYW icon
658
iShares US Technology ETF
IYW
$25.2B
$24K ﹤0.01%
1,216
-920
-43% -$17.9K
MUB icon
659
iShares National Muni Bond ETF
MUB
$44.5B
$24K ﹤0.01%
227
-2,273
-91% -$235K
TFC icon
660
Truist Financial
TFC
$60.5B
$24K ﹤0.01%
708
+308
+77% +$10.8K
ERF
661
DELISTED
Enerplus Corporation
ERF
$24K ﹤0.01%
1,410
+891
+172% +$14.6K
S
662
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
+3,925
New +$25.8K
CP icon
663
Canadian Pacific Kansas City
CP
$78B
$23K ﹤0.01%
+925
New +$22.9K
CTSH icon
664
Cognizant
CTSH
$28.1B
$23K ﹤0.01%
560
-190
-25% -$7.05K
MFIC icon
665
MidCap Financial Investment
MFIC
$747M
$23K ﹤0.01%
933
– –
MMLP icon
666
Martin Midstream Partners
MMLP
$88.8M
$23K ﹤0.01%
500
– –
ITC
667
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
750
– –
AAXJ icon
668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$22K ﹤0.01%
384
-4,470
-92% -$253K
ADSK icon
669
Autodesk
ADSK
$46.5B
$22K ﹤0.01%
544
– –
AIVI icon
670
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$22K ﹤0.01%
472
+231
+96% +$9.96K
AWK icon
671
American Water Works
AWK
$27.4B
$22K ﹤0.01%
525
– –
JEF icon
672
Jefferies Financial Group
JEF
$11.4B
$22K ﹤0.01%
986
+137
+16% +$3.28K
MUC icon
673
BlackRock MuniHoldings California Quality Fund
MUC
$950M
$22K ﹤0.01%
1,650
– –
OTEX icon
674
Open Text
OTEX
$5.71B
$22K ﹤0.01%
1,200
– –
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$368M
$22K ﹤0.01%
700
– –
25 26
27
28 29

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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 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.