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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
EPC icon
751
Edgewell Personal Care
EPC
$1.23B
$11K ﹤0.01%
135
-26
-16% -$1.98K
IVZ icon
752
Invesco
IVZ
$13.3B
$11K ﹤0.01%
308
-190
-38% -$6.45K
NYT icon
753
New York Times
NYT
$11.7B
$11K ﹤0.01%
680
– –
VTLE
754
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
21
+13
+163% +$7.63K
AMPE
755
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
5
+2
+67% +$4.73K
RBS.PRS.CL
756
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11K ﹤0.01%
+500
New +$10.9K
RNO
757
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$11K ﹤0.01%
1,000
– –
ESV
758
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
-47
-48% -$10.9K
BR icon
759
Broadridge
BR
$19.1B
$10K ﹤0.01%
+250
New +$9.03K
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10K ﹤0.01%
760
– –
ASH icon
761
Ashland
ASH
$3.23B
$9K ﹤0.01%
192
– –
CNX icon
762
CNX Resources
CNX
$4.99B
$9K ﹤0.01%
282
-1,072
-79% -$32.8K
ESE icon
763
ESCO Technologies
ESE
$6.71B
$9K ﹤0.01%
250
– –
FSLR icon
764
First Solar
FSLR
$20.5B
$9K ﹤0.01%
166
– –
VUG icon
765
Vanguard Morningstar Growth ETF
VUG
$224B
$9K ﹤0.01%
558
– –
PDLI
766
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
1,081
– –
EBIX
767
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
+573
New +$7.36K
KMI.WS
768
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
2,368
– –
CODI icon
769
Compass Diversified
CODI
$828M
$8K ﹤0.01%
400
– –
ITRI icon
770
Itron
ITRI
$4.03B
$8K ﹤0.01%
200
– –
MATX icon
771
Matsons
MATX
$7.05B
$8K ﹤0.01%
320
– –
SHM icon
772
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
TEL icon
773
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
154
-103
-40% -$5.42K
MDP
774
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
155
– –
HNT
775
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
310
– –
29 30
31
32 33

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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.