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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
+10.37%
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
$1.82B
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 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$12.7M 0.7%
565,482
-28,640
-5% -$634K
LVS icon
52
Las Vegas Sands
LVS
$31.4B
$12.6M 0.69%
159,848
+9,806
+7% +$706K
J icon
53
Jacobs Solutions
J
$16B
$12.3M 0.68%
236,131
+10,989
+5% +$544K
DEO icon
54
Diageo
DEO
$49.6B
$11.8M 0.65%
88,769
+5,650
+7% +$722K
ADP icon
55
Automatic Data Processing
ADP
$109B
$11.5M 0.63%
161,897
+2,032
+1% +$137K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.7M 0.59%
58,210
+7,122
+14% +$1.26M
PG icon
57
Procter & Gamble
PG
$340B
$10.7M 0.59%
131,500
+16,185
+14% +$1.32M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.56%
190,372
-12,908
-6% -$699K
IBM icon
59
IBM
IBM
$213B
$10.1M 0.56%
56,354
-5,138
-8% -$886K
GE icon
60
GE Aerospace
GE
$364B
$9.94M 0.55%
74,001
-24,604
-25% -$3.1M
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$9.85M 0.54%
329,553
+6,457
+2% +$193K
EMR icon
62
Emerson Electric
EMR
$81.6B
$9.63M 0.53%
137,191
-987
-0.7% -$65.9K
WFC icon
63
Wells Fargo
WFC
$254B
$9.46M 0.52%
208,429
-3,771
-2% -$163K
SCHW
64
Charles Schwab
SCHW
$182B
$8.96M 0.49%
344,759
-20,544
-6% -$490K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$8.85M 0.49%
131,897
+8,021
+6% +$524K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$8.68M 0.48%
141,828
-675
-0.5% -$41.3K
AFL icon
67
Aflac
AFL
$65.5B
$8.57M 0.47%
256,550
+1,678
+0.7% +$55K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$8.5M 0.47%
130,324
-8,300
-6% -$531K
INTC icon
69
Intel
INTC
$413B
$8.46M 0.47%
326,009
-62,803
-16% -$1.52M
PM icon
70
Philip Morris
PM
$309B
$7.88M 0.43%
90,365
+39,641
+78% +$3.46M
NE
71
DELISTED
Noble Corporation
NE
$7.86M 0.43%
240,142
+40,769
+20% +$1.35M
EMC
72
DELISTED
EMC CORPORATION
EMC
$7.58M 0.42%
301,430
-10,498
-3% -$254K
LOW icon
73
Lowe's Companies
LOW
$121B
$7.38M 0.41%
148,943
-6,383
-4% -$310K
EOG icon
74
EOG Resources
EOG
$77.7B
$7.27M 0.4%
86,654
-48,716
-36% -$4.17M
HD icon
75
Home Depot
HD
$337B
$7.06M 0.39%
85,810
-56,567
-40% -$4.41M
1 2
3
4 5

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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 Healthcare.

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.