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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
SPSC icon
701
SPS Commerce
SPSC
$2.92B
$18K ﹤0.01%
550
– –
GCH
702
DELISTED
Aberdeen Greater China Fund
GCH
$18K ﹤0.01%
1,550
– –
CMO
703
DELISTED
Capstead Mortgage Corp.
CMO
$18K ﹤0.01%
1,500
-500
-25% -$5.92K
CAH icon
704
Cardinal Health
CAH
$54.4B
$17K ﹤0.01%
325
+225
+225% +$11.4K
CTRN icon
705
Citi Trends
CTRN
$492M
$17K ﹤0.01%
1,000
– –
SPPI
706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,000
– –
TE
707
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
– –
BBY icon
708
Best Buy
BBY
$19.3B
$16K ﹤0.01%
418
– –
BCE icon
709
BCE
BCE
$21B
$16K ﹤0.01%
380
– –
GPC icon
710
Genuine Parts
GPC
$18.1B
$16K ﹤0.01%
200
+54
+37% +$4.38K
ITT icon
711
ITT
ITT
$17.8B
$16K ﹤0.01%
+440
New +$14.7K
IVZ icon
712
Invesco
IVZ
$13.7B
$16K ﹤0.01%
498
+190
+62% +$6.06K
NTRS icon
713
Northern Trust
NTRS
$32.5B
$16K ﹤0.01%
291
+66
+29% +$3.79K
RY icon
714
Royal Bank of Canada
RY
$284B
$16K ﹤0.01%
+251
New +$15.6K
KMF
715
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
500
– –
CYB
716
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
600
– –
BSL
717
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$15K ﹤0.01%
800
– –
HAP icon
718
VanEck Natural Resources ETF
HAP
$337M
$15K ﹤0.01%
400
– –
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$15K ﹤0.01%
+386
New +$14.7K
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.58B
$15K ﹤0.01%
+461
New +$14.9K
TOO
721
DELISTED
Teekay Offshore Partners L.P.
TOO
$15K ﹤0.01%
450
– –
RGC
722
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
800
– –
AEO icon
723
American Eagle Outfitters
AEO
$2.53B
$14K ﹤0.01%
1,000
– –
ANDE icon
724
Andersons Inc
ANDE
$2.42B
$14K ﹤0.01%
300
– –
BLW icon
725
BlackRock Limited Duration Income Trust
BLW
$474M
$14K ﹤0.01%
800
– –
27 28
29
30 31

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.