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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
CYB
726
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
– –
AEO icon
727
American Eagle Outfitters
AEO
$2.48B
$14K ﹤0.01%
1,000
– –
AMG icon
728
Affiliated Managers Group
AMG
$8.87B
$14K ﹤0.01%
65
-34
-34% -$6.78K
AXS icon
729
AXIS Capital
AXS
$7.27B
$14K ﹤0.01%
290
– –
BLW icon
730
BlackRock Limited Duration Income Trust
BLW
$474M
$14K ﹤0.01%
800
– –
NTRS icon
731
Northern Trust
NTRS
$32.3B
$14K ﹤0.01%
225
-66
-23% -$3.78K
PHO icon
732
Invesco Water Resources ETF
PHO
$1.93B
$14K ﹤0.01%
543
– –
QQQ icon
733
Invesco QQQ Trust
QQQ
$474B
$14K ﹤0.01%
+160
New +$13.3K
TTSH
734
DELISTED
Tile Shop Holdings
TTSH
$14K ﹤0.01%
800
-109,300
-99% -$2.26M
VSH icon
735
Vishay Intertechnology
VSH
$4.8B
$14K ﹤0.01%
+1,083
New +$13.7K
SDRL
736
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
1
-31
-97% -$366K
STR
737
DELISTED
QUESTAR CORP
STR
$14K ﹤0.01%
619
– –
PGH
738
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
2,250
– –
ALEX
739
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
320
-514
-62% -$19.7K
JOE icon
740
St. Joe Company
JOE
$3.66B
$13K ﹤0.01%
650
+200
+44% +$3.71K
RJF icon
741
Raymond James Financial
RJF
$31.7B
$13K ﹤0.01%
378
– –
CIFC
742
DELISTED
CIFC LLC Common Shares
CIFC
$13K ﹤0.01%
1,670
– –
CCL icon
743
Carnival Corporation Ltd
CCL
$30.6B
$12K ﹤0.01%
300
– –
GPC icon
744
Genuine Parts
GPC
$18B
$12K ﹤0.01%
146
-54
-27% -$4.37K
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
+250
New +$11.3K
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.55B
$12K ﹤0.01%
327
-134
-29% -$4.49K
STZ icon
747
Constellation Brands
STZ
$21B
$12K ﹤0.01%
165
– –
VALE icon
748
Vale
VALE
$60.1B
$12K ﹤0.01%
800
+197
+33% +$3.06K
ACOR
749
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
3
– –
CWB icon
750
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$11K ﹤0.01%
+235
New +$10.8K
28 29
30
31 32

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CIS
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AC
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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 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.