We are live on ! Find out more
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
E icon
751
ENI
E
$80.4B
$10K ﹤0.01%
236
+206
+687% +$9.26K
EC icon
752
Ecopetrol
EC
$36.5B
$10K ﹤0.01%
+211
New +$9.56K
MD icon
753
Pediatrix Medical
MD
$2.16B
$10K ﹤0.01%
196
– –
HNT
754
DELISTED
HEALTH NET INC
HNT
$10K ﹤0.01%
310
– –
WBK
755
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+325
New +$9.26K
TSS
756
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
+345
New +$9.52K
PLM
757
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,300
+250
+24% +$2K
ASH icon
758
Ashland
ASH
$3.22B
$9K ﹤0.01%
192
– –
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
+897
New +$8.28K
DVA icon
760
DaVita
DVA
$12.2B
$9K ﹤0.01%
+156
New +$8.94K
EQNR icon
761
Equinor
EQNR
$107B
$9K ﹤0.01%
+389
New +$8.52K
EW icon
762
Edwards Lifesciences
EW
$50.3B
$9K ﹤0.01%
786
+186
+31% +$2.18K
FLR icon
763
Fluor
FLR
$7.13B
$9K ﹤0.01%
+125
New +$8.1K
ITRI icon
764
Itron
ITRI
$4.04B
$9K ﹤0.01%
200
– –
JOE icon
765
St. Joe Company
JOE
$3.71B
$9K ﹤0.01%
450
– –
NYT icon
766
New York Times
NYT
$11.8B
$9K ﹤0.01%
680
– –
ROK icon
767
Rockwell Automation
ROK
$46.7B
$9K ﹤0.01%
+87
New +$8.5K
ROST icon
768
Ross Stores
ROST
$71.2B
$9K ﹤0.01%
+254
New +$8.67K
STZ icon
769
Constellation Brands
STZ
$21B
$9K ﹤0.01%
165
– –
VALE icon
770
Vale
VALE
$61.1B
$9K ﹤0.01%
+603
New +$8.92K
WPP icon
771
WPP
WPP
$5.53B
$9K ﹤0.01%
+93
New +$8.75K
XLNX
772
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
176
-128
-42% -$5.76K
PWE
773
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
800
– –
CA
774
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
+300
New +$8.99K
PDLI
775
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
1,081
– –
29 30
31
32 33

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.