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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
BRCM
651
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
875
-695
-44% -$18.9K
JLA
652
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$26K ﹤0.01%
+2,061
New +$25.6K
BG icon
653
Bunge Global
BG
$22.5B
$25K ﹤0.01%
300
-18
-6% -$1.45K
SFM icon
654
Sprouts Farmers Market
SFM
$6.63B
$25K ﹤0.01%
650
– –
TCOM icon
655
Trip.com Group
TCOM
$25.5B
$25K ﹤0.01%
+1,000
New +$26.1K
MFIC icon
656
MidCap Financial Investment
MFIC
$745M
$24K ﹤0.01%
933
– –
MUB icon
657
iShares National Muni Bond ETF
MUB
$44.4B
$24K ﹤0.01%
227
– –
STEW
658
SRH Total Return Fund
STEW
$1.75B
$24K ﹤0.01%
+3,000
New +$23.5K
ITC
659
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
750
– –
JEF icon
660
Jefferies Financial Group
JEF
$10.9B
$23K ﹤0.01%
849
-137
-14% -$3.47K
MCHP icon
661
Microchip Technology
MCHP
$37.8B
$23K ﹤0.01%
1,014
-352
-26% -$7.38K
AVEO
662
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23K ﹤0.01%
1,277
+719
+129% +$14.4K
AWK icon
663
American Water Works
AWK
$27.4B
$22K ﹤0.01%
525
– –
CAH icon
664
Cardinal Health
CAH
$54.1B
$22K ﹤0.01%
325
– –
CPB icon
665
Campbell Soup
CPB
$6.38B
$22K ﹤0.01%
490
-244
-33% -$10.1K
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15B
$22K ﹤0.01%
334
– –
MSB
667
Mesabi Trust
MSB
$261M
$22K ﹤0.01%
1,000
-1,400
-58% -$31K
MUC icon
668
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$22K ﹤0.01%
1,650
– –
PBW icon
669
Invesco WilderHill Clean Energy ETF
PBW
$365M
$22K ﹤0.01%
700
– –
PCAR icon
670
PACCAR
PCAR
$62.2B
$22K ﹤0.01%
570
-408
-42% -$15.4K
SM icon
671
SM Energy
SM
$9.08B
$22K ﹤0.01%
267
-266
-50% -$22.7K
ONIT
672
Onity Group
ONIT
$285M
$22K ﹤0.01%
26
– –
BHI
673
DELISTED
Baker Hughes
BHI
$22K ﹤0.01%
400
-125
-24% -$6.85K
HUB.B
674
DELISTED
HUBBELL INC CL-B
HUB.B
$22K ﹤0.01%
200
– –
TRW
675
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22K ﹤0.01%
290
– –
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
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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.