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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.39%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$10.9M 0.62%
61,492
-15,805
-20% -$2.87M
J icon
52
Jacobs Solutions
J
$16B
$10.8M 0.62%
225,142
+4,015
+2% +$195K
HD icon
53
Home Depot
HD
$337B
$10.8M 0.62%
142,377
-45,391
-24% -$3.5M
DEO icon
54
Diageo
DEO
$49.6B
$10.6M 0.61%
83,119
-1,740
-2% -$218K
ADP icon
55
Automatic Data Processing
ADP
$109B
$10.2M 0.58%
159,865
+1,717
+1% +$109K
LVS icon
56
Las Vegas Sands
LVS
$31.4B
$9.97M 0.57%
150,042
+4,084
+3% +$237K
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$9.83M 0.56%
323,096
-8,968
-3% -$275K
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.69M 0.56%
191,374
-33,736
-15% -$1.88M
AGN
59
DELISTED
Allergan Inc
AGN
$9.52M 0.55%
105,297
-10,813
-9% -$971K
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.49M 0.54%
202,506
+6,969
+4% +$326K
EMR icon
61
Emerson Electric
EMR
$81.6B
$8.94M 0.51%
138,178
-1,416
-1% -$86.6K
INTC icon
62
Intel
INTC
$413B
$8.92M 0.51%
388,812
-144,214
-27% -$3.32M
WFC icon
63
Wells Fargo
WFC
$254B
$8.77M 0.5%
212,200
-1,300
-0.6% -$55.5K
PG icon
64
Procter & Gamble
PG
$340B
$8.72M 0.5%
115,315
-9,686
-8% -$771K
SHW icon
65
Sherwin-Williams
SHW
$83.5B
$8.65M 0.5%
142,503
+615
+0.4% +$36.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.58M 0.49%
51,088
+1,357
+3% +$227K
CL icon
67
Colgate-Palmolive
CL
$74.8B
$8.22M 0.47%
138,624
-2,194
-2% -$130K
EMC
68
DELISTED
EMC CORPORATION
EMC
$7.97M 0.46%
311,928
-6,032
-2% -$157K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$7.9M 0.45%
123,876
+2,785
+2% +$171K
AFL icon
70
Aflac
AFL
$65.5B
$7.9M 0.45%
254,872
-9,594
-4% -$289K
GILD icon
71
Gilead Sciences
GILD
$165B
$7.89M 0.45%
125,423
-21,176
-14% -$1.27M
DHI icon
72
D.R. Horton
DHI
$41.2B
$7.76M 0.44%
399,072
-151,428
-28% -$3M
SCHW
73
Charles Schwab
SCHW
$182B
$7.72M 0.44%
365,303
+911
+0.3% +$19.8K
LOW icon
74
Lowe's Companies
LOW
$121B
$7.39M 0.42%
155,326
-1,451
-0.9% -$65.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.12M 0.41%
177,423
-33,484
-16% -$1.32M
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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HI
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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.