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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
CALM icon
726
Cal-Maine
CALM
$3.47B
$14K ﹤0.01%
600
– –
ACOR
727
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
3
– –
STR
728
DELISTED
QUESTAR CORP
STR
$14K ﹤0.01%
+619
New +$14.3K
XLS
729
DELISTED
EXELIS INC COM STK
XLS
$14K ﹤0.01%
+942
New +$13.2K
AXS icon
730
AXIS Capital
AXS
$7.34B
$13K ﹤0.01%
290
– –
CME icon
731
CME Group
CME
$98.9B
$13K ﹤0.01%
184
+124
+207% +$9.14K
PHO icon
732
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
543
– –
TEL icon
733
TE Connectivity
TEL
$58.3B
$13K ﹤0.01%
+257
New +$12.9K
PGH
734
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
2,250
– –
CIFC
735
DELISTED
CIFC LLC Common Shares
CIFC
$13K ﹤0.01%
1,670
– –
ASX icon
736
ASE Group
ASX
$96.6B
$12K ﹤0.01%
+2,568
New +$10.9K
BFH icon
737
Bread Financial
BFH
$4.14B
$12K ﹤0.01%
+73
New +$11.6K
NWSA icon
738
News Corp Class A
NWSA
$16.3B
$12K ﹤0.01%
+710
New +$11.3K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$170B
$12K ﹤0.01%
+1,247
New +$11.8K
RNO
740
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$12K ﹤0.01%
1,000
– –
KMI.WS
741
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
2,368
– –
OIL
742
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
+487
New +$12.1K
CEF icon
743
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$11K ﹤0.01%
760
– –
EPC icon
744
Edgewell Personal Care
EPC
$1.23B
$11K ﹤0.01%
161
+26
+19% +$1.92K
LH icon
745
Labcorp
LH
$26.3B
$11K ﹤0.01%
133
+46
+53% +$3.87K
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$267B
$11K ﹤0.01%
+1,785
New +$11.4K
RJF icon
747
Raymond James Financial
RJF
$32.5B
$11K ﹤0.01%
378
– –
AVEO
748
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
558
– –
CHL
749
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
+197
New +$10.7K
CCL icon
750
Carnival Corporation Ltd
CCL
$30.3B
$10K ﹤0.01%
300
– –
28 29
30
31 32

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HPG
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AACR
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CGPCS
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TCM
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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.