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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
ROST icon
801
Ross Stores
ROST
$71.8B
$5K ﹤0.01%
140
-114
-45% -$4.28K
TAP icon
802
Molson Coors Class B
TAP
$7.29B
$5K ﹤0.01%
89
-84
-49% -$4.49K
VOE icon
803
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$5K ﹤0.01%
67
– –
GAP
804
The Gap Inc
GAP
$7.09B
$5K ﹤0.01%
117
– –
FLG
805
Flagstar Bank National Association
FLG
$5.22B
$5K ﹤0.01%
100
– –
AOL
806
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
115
– –
HTD
807
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$4K ﹤0.01%
200
– –
NAD icon
808
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$4K ﹤0.01%
333
– –
PCYO icon
809
Pure Cycle
PCYO
$268M
$4K ﹤0.01%
+500
New +$3.08K
ROK icon
810
Rockwell Automation
ROK
$46.1B
$4K ﹤0.01%
37
-50
-57% -$5.56K
RWR icon
811
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$4K ﹤0.01%
+60
New +$4.41K
TXT icon
812
Textron
TXT
$13.9B
$4K ﹤0.01%
121
– –
WPP icon
813
WPP
WPP
$5.47B
$4K ﹤0.01%
33
-60
-65% -$6.42K
SD
814
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
– –
VSBN
815
DELISTED
VSB BANCORP INC (NY)
VSBN
$4K ﹤0.01%
332
– –
RBS.PRL.CL
816
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$4K ﹤0.01%
227
– –
BBWI icon
817
Bath & Body Works
BBWI
$3.37B
$3K ﹤0.01%
69
-348
-83% -$17.4K
HBI
818
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
160
– –
LEN icon
819
Lennar Class A
LEN
$18.9B
$3K ﹤0.01%
67
-79
-54% -$2.67K
PARA
820
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
43
-88
-67% -$5.18K
TEX icon
821
Terex
TEX
$6.72B
$3K ﹤0.01%
80
– –
CBF
822
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
147
– –
AXN
823
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$3K ﹤0.01%
13,158
– –
EXPE icon
824
Expedia Group
EXPE
$34.4B
$2K ﹤0.01%
35
– –
NPK icon
825
National Presto Industries
NPK
$1.09B
$2K ﹤0.01%
27
– –
31 32
33
34 35

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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.