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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
CMO
676
DELISTED
Capstead Mortgage Corp.
CMO
$22K ﹤0.01%
1,750
+250
+17% +$2.98K
MHN
677
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$21K ﹤0.01%
1,650
– –
MMLP icon
678
Martin Midstream Partners
MMLP
$88.8M
$21K ﹤0.01%
500
– –
TRP icon
679
TC Energy
TRP
$63.8B
$21K ﹤0.01%
450
– –
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
200
-7,000
-97% -$700K
SODA
681
DELISTED
SodaStream International Ltd
SODA
$21K ﹤0.01%
+425
New +$24.2K
PRE
682
DELISTED
PARTNERRE LTD
PRE
$21K ﹤0.01%
200
-3,820
-95% -$376K
CLDX icon
683
Celldex Therapeutics
CLDX
$3.04B
$20K ﹤0.01%
56
– –
STLD icon
684
Steel Dynamics
STLD
$34.1B
$20K ﹤0.01%
1,045
+633
+154% +$11.6K
XLE icon
685
State Street Energy Select Sector SPDR ETF
XLE
$42B
$20K ﹤0.01%
450
-6,390
-93% -$275K
GGP
686
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,000
– –
BND icon
687
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
241
– –
GBDC icon
688
Golub Capital BDC
GBDC
$3.23B
$19K ﹤0.01%
+1,021
New +$17.8K
NXZ
689
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$19K ﹤0.01%
1,500
– –
ANDE icon
690
Andersons Inc
ANDE
$2.43B
$18K ﹤0.01%
300
– –
CALM icon
691
Cal-Maine
CALM
$3.47B
$18K ﹤0.01%
600
– –
CLMT icon
692
Calumet Specialty Products
CLMT
$5.1B
$18K ﹤0.01%
700
– –
GNTX icon
693
Gentex
GNTX
$4.7B
$18K ﹤0.01%
+1,108
New +$16.2K
NOC icon
694
Northrop Grumman
NOC
$75.4B
$18K ﹤0.01%
155
-112
-42% -$12K
PKG icon
695
Packaging Corp of America
PKG
$20.6B
$18K ﹤0.01%
300
-4,422
-94% -$269K
PSO icon
696
Pearson
PSO
$9.56B
$18K ﹤0.01%
770
+550
+250% +$11.7K
SPSC icon
697
SPS Commerce
SPSC
$2.9B
$18K ﹤0.01%
550
– –
SPPI
698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
2,000
– –
FDO
699
DELISTED
FAMILY DOLLAR STORES
FDO
$18K ﹤0.01%
262
-159
-38% -$10.9K
AVB
700
DELISTED
AvalonBay Communities
AVB
$17K ﹤0.01%
146
-8
-5% -$986
26 27
28
29 30

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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.