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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
ONIT
676
Onity Group
ONIT
$293M
$22K ﹤0.01%
+26
New +$19.6K
GNC
677
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
+406
New +$20.8K
BBWI icon
678
Bath & Body Works
BBWI
$3.46B
$21K ﹤0.01%
417
+69
+20% +$3.16K
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$21K ﹤0.01%
+334
New +$20.1K
MHN
680
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$21K ﹤0.01%
1,650
– –
SLM icon
681
SLM Corp
SLM
$4.87B
$21K ﹤0.01%
+2,384
New +$20.8K
HUB.B
682
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
ESV
683
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
+97
New +$22.2K
WR
684
DELISTED
Westar Energy Inc
WR
$21K ﹤0.01%
693
– –
SPLS
685
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
1,434
+263
+22% +$4.12K
CMS icon
686
CMS Energy
CMS
$20.8B
$20K ﹤0.01%
797
+165
+26% +$4.48K
PRU icon
687
Prudential Financial
PRU
$40.9B
$20K ﹤0.01%
+247
New +$19.4K
TM icon
688
Toyota
TM
$231B
$20K ﹤0.01%
+153
New +$19.5K
TRP icon
689
TC Energy
TRP
$64B
$20K ﹤0.01%
450
– –
TRW
690
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20K ﹤0.01%
290
– –
AVB
691
DELISTED
AvalonBay Communities
AVB
$19K ﹤0.01%
154
+8
+5% +$1.05K
BND icon
692
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
241
– –
CLMT icon
693
Calumet Specialty Products
CLMT
$5.08B
$19K ﹤0.01%
700
-225
-24% -$7.07K
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
1,700
– –
ELON
695
DELISTED
Echelon Corp
ELON
$19K ﹤0.01%
800
– –
GGP
696
DELISTED
GGP Inc.
GGP
$19K ﹤0.01%
1,000
-539
-35% -$10.9K
NXZ
697
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$19K ﹤0.01%
+1,500
New +$19.3K
AMG icon
698
Affiliated Managers Group
AMG
$9.06B
$18K ﹤0.01%
99
+14
+16% +$2.49K
PHK
699
PIMCO High Income Fund
PHK
$805M
$18K ﹤0.01%
1,505
+705
+88% +$8.29K
RIG icon
700
Transocean
RIG
$6.37B
$18K ﹤0.01%
403
– –
26 27
28
29 30

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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.