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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
BBY icon
701
Best Buy
BBY
$19.4B
$17K ﹤0.01%
418
– –
BRFS
702
DELISTED
BRF SA
BRFS
$17K ﹤0.01%
800
-170
-18% -$3.91K
CTRN icon
703
Citi Trends
CTRN
$485M
$17K ﹤0.01%
1,000
– –
JLL icon
704
Jones Lang LaSalle
JLL
$15.7B
$17K ﹤0.01%
165
-2,298
-93% -$216K
PHK
705
PIMCO High Income Fund
PHK
$809M
$17K ﹤0.01%
1,505
– –
PNNT
706
Pennant Park Investment Corp
PNNT
$227M
$17K ﹤0.01%
+1,500
New +$17.2K
SSTK icon
707
Shutterstock
SSTK
$183M
$17K ﹤0.01%
200
-12,650
-98% -$937K
INFN
708
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
1,700
– –
KMF
709
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
500
– –
ELON
710
DELISTED
Echelon Corp
ELON
$17K ﹤0.01%
800
– –
ISL
711
DELISTED
Aberdeen Israel Fund
ISL
$17K ﹤0.01%
+1,000
New +$16.3K
TE
712
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
– –
XLS
713
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
942
– –
BCE icon
714
BCE
BCE
$21B
$16K ﹤0.01%
380
– –
HES
715
DELISTED
Hess
HES
$16K ﹤0.01%
200
-114
-36% -$9.26K
PBR icon
716
Petrobras
PBR
$135B
$16K ﹤0.01%
1,150
-7,407
-87% -$115K
PRU icon
717
Prudential Financial
PRU
$40.4B
$16K ﹤0.01%
175
-72
-29% -$6.15K
SLM icon
718
SLM Corp
SLM
$4.75B
$16K ﹤0.01%
1,676
-708
-30% -$6.51K
SWK icon
719
Stanley Black & Decker
SWK
$13.4B
$16K ﹤0.01%
190
+133
+233% +$10.9K
RGC
720
DELISTED
Regal Entertainment Group
RGC
$16K ﹤0.01%
800
– –
AHD
721
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$16K ﹤0.01%
+345
New +$16K
BSL
722
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$15K ﹤0.01%
800
– –
HAP icon
723
VanEck Natural Resources ETF
HAP
$333M
$15K ﹤0.01%
400
– –
TFC icon
724
Truist Financial
TFC
$59.2B
$15K ﹤0.01%
400
-308
-44% -$10.6K
WTS icon
725
Watts Water Technologies
WTS
$11.6B
$15K ﹤0.01%
250
-19,600
-99% -$1.14M
27 28
29
30 31

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
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.