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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
BCH icon
776
Banco de Chile
BCH
$20.9B
$8K ﹤0.01%
+303
New +$7.85K
CHT icon
777
Chunghwa Telecom
CHT
$35.2B
$8K ﹤0.01%
+245
New +$7.82K
ESE icon
778
ESCO Technologies
ESE
$6.74B
$8K ﹤0.01%
250
– –
IDU icon
779
iShares US Utilities ETF
IDU
$1.25B
$8K ﹤0.01%
160
– –
ING icon
780
ING
ING
$105B
$8K ﹤0.01%
+702
New +$7.57K
ITUB icon
781
Itaú Unibanco
ITUB
$91B
$8K ﹤0.01%
+1,633
New +$7.66K
MATX icon
782
Matsons
MATX
$7.13B
$8K ﹤0.01%
320
– –
OIS icon
783
Oil States International
OIS
$519M
$8K ﹤0.01%
131
– –
PKX icon
784
POSCO
PKX
$18.5B
$8K ﹤0.01%
+109
New +$7.92K
SAN icon
785
Banco Santander
SAN
$213B
$8K ﹤0.01%
+1,023
New +$6.79K
SHG icon
786
Shinhan Financial Group
SHG
$38.8B
$8K ﹤0.01%
+207
New +$7.67K
SHM icon
787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
+156
New +$7.51K
SID icon
788
Companhia Siderúrgica Nacional
SID
$1.59B
$8K ﹤0.01%
+1,980
New +$6.77K
TAP icon
789
Molson Coors Class B
TAP
$7.32B
$8K ﹤0.01%
173
+84
+94% +$4.22K
VUG icon
790
Vanguard Morningstar Growth ETF
VUG
$224B
$8K ﹤0.01%
558
– –
AMPE
791
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
+3
New +$5.8K
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
136
– –
ORB
793
DELISTED
ORBITAL SCIENCES CORP
ORB
$8K ﹤0.01%
380
– –
CEO
794
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
40
+31
+344% +$5.9K
BCS icon
795
Barclays
BCS
$85.2B
$7K ﹤0.01%
+478
New +$7.48K
CODI icon
796
Compass Diversified
CODI
$835M
$7K ﹤0.01%
400
– –
ERIC icon
797
Ericsson
ERIC
$32.8B
$7K ﹤0.01%
+477
New +$5.92K
FSLR icon
798
First Solar
FSLR
$21.7B
$7K ﹤0.01%
166
– –
IP icon
799
International Paper
IP
$18B
$7K ﹤0.01%
+177
New +$7.88K
KB icon
800
KB Financial Group
KB
$45.5B
$7K ﹤0.01%
+196
New +$6.35K
30 31
32
33 34

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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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.