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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
PARA
801
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+131
New +$6.97K
PUK icon
802
Prudential
PUK
$32.7B
$7K ﹤0.01%
+206
New +$7.17K
STLD icon
803
Steel Dynamics
STLD
$34.3B
$7K ﹤0.01%
412
– –
MDP
804
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
155
– –
POT
805
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
220
+30
+16% +$995
CFN
806
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
+200
New +$7.47K
PETM
807
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
+96
New +$6.94K
NTT
808
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
+250
New +$6.54K
AKR icon
809
Acadia Realty Trust
AKR
$2.7B
$6K ﹤0.01%
+224
New +$5.59K
ASML icon
810
ASML
ASML
$611B
$6K ﹤0.01%
+68
New +$6.12K
CI icon
811
Cigna
CI
$76.3B
$6K ﹤0.01%
+78
New +$6.09K
CNQ icon
812
Canadian Natural Resources
CNQ
$106B
$6K ﹤0.01%
+391
New +$5.87K
DB icon
813
Deutsche Bank
DB
$72.7B
$6K ﹤0.01%
+149
New +$5.74K
EWM icon
814
iShares MSCI Malaysia ETF
EWM
$314M
$6K ﹤0.01%
100
– –
GGB icon
815
Gerdau
GGB
$9.93B
$6K ﹤0.01%
+1,032
New +$5.57K
B
816
Barrick Mining
B
$70.3B
$6K ﹤0.01%
+282
New +$4.97K
IBN icon
817
ICICI Bank
IBN
$102B
$6K ﹤0.01%
+1,111
New +$6.52K
IRM icon
818
Iron Mountain
IRM
$33.4B
$6K ﹤0.01%
247
– –
KEP icon
819
Korea Electric Power
KEP
$14.7B
$6K ﹤0.01%
+396
New +$5.18K
PDM
820
Piedmont Realty Trust
PDM
$1.19B
$6K ﹤0.01%
+329
New +$5.88K
PPL
821
PPL Corp
PPL
$25B
$6K ﹤0.01%
+199
New +$5.71K
SKT icon
822
Tanger
SKT
$4.16B
$6K ﹤0.01%
185
-51,507
-100% -$1.69M
SSL icon
823
Sasol
SSL
$9.69B
$6K ﹤0.01%
+123
New +$5.73K
VBR icon
824
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6K ﹤0.01%
70
– –
VHC icon
825
VirnetX Holding Corp
VHC
$47.5M
$6K ﹤0.01%
15
– –
31 32
33
34 35

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CGPCS
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TCM
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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.