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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
CFN
776
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
200
– –
EW icon
777
Edwards Lifesciences
EW
$51.5B
$7K ﹤0.01%
600
-186
-24% -$2.1K
IRM icon
778
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
247
– –
LH icon
779
Labcorp
LH
$26.3B
$7K ﹤0.01%
87
-46
-35% -$3.92K
MSI icon
780
Motorola Solutions
MSI
$76.2B
$7K ﹤0.01%
+107
New +$6.82K
SNBR
781
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+357
New +$7.49K
ULTA icon
782
Ulta Beauty
ULTA
$22.7B
$7K ﹤0.01%
+75
New +$8.79K
VBR icon
783
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7K ﹤0.01%
70
– –
CRR
784
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
55
-745
-93% -$84.8K
PWE
785
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
800
– –
TEG
786
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
136
– –
VXX
787
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
+10
New +$7.98K
EDF
788
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$6K ﹤0.01%
+300
New +$5.7K
FBT icon
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$6K ﹤0.01%
+80
New +$5.25K
IRWD icon
790
Ironwood Pharmaceuticals
IRWD
$689M
$6K ﹤0.01%
597
-9,132
-94% -$82K
TM icon
791
Toyota
TM
$228B
$6K ﹤0.01%
48
-105
-69% -$13.2K
VOT icon
792
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6K ﹤0.01%
69
– –
VTV icon
793
Vanguard Morningstar Value ETF
VTV
$189B
$6K ﹤0.01%
82
– –
EQC
794
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+250
New +$5.93K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
112
– –
WIN
796
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
91
– –
POT
797
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
190
-30
-14% -$956
JOY
798
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
100
– –
CME icon
799
CME Group
CME
$98B
$5K ﹤0.01%
60
-124
-67% -$9.71K
PUK icon
800
Prudential
PUK
$32.5B
$5K ﹤0.01%
123
-83
-40% -$3.29K
30 31
32
33 34

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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.