We are live on ! Find out more
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
VOT icon
826
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6K ﹤0.01%
69
– –
VTV icon
827
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
82
– –
BIG
828
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
140
– –
CS
829
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+208
New +$6.19K
STI
830
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+175
New +$5.92K
WIN
831
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
91
– –
SNDK
832
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
+95
New +$5.58K
ARMH
833
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
+119
New +$5.03K
ARE icon
834
Alexandria Real Estate Equities
ARE
$9.11B
$5K ﹤0.01%
+83
New +$5.47K
BALL icon
835
Ball Corp
BALL
$16.1B
$5K ﹤0.01%
+232
New +$5.21K
BHC icon
836
Bausch Health
BHC
$2.12B
$5K ﹤0.01%
48
-11,819
-100% -$1.15M
COF icon
837
Capital One
COF
$127B
$5K ﹤0.01%
+71
New +$4.78K
DOC icon
838
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
+144
New +$5.61K
VMRK
839
Vivmark Residential
VMRK
$50.8B
$5K ﹤0.01%
+102
New +$5.62K
FISV
840
Fiserv Inc
FISV
$26.6B
$5K ﹤0.01%
+204
New +$4.93K
GEN icon
841
Gen Digital
GEN
$18.7B
$5K ﹤0.01%
+216
New +$5.42K
GL icon
842
Globe Life
GL
$13.3B
$5K ﹤0.01%
+107
New +$5.03K
GPN icon
843
Global Payments
GPN
$23.5B
$5K ﹤0.01%
226
– –
IMO icon
844
Imperial Oil
IMO
$65.5B
$5K ﹤0.01%
+121
New +$5.08K
INFY icon
845
Infosys
INFY
$45.8B
$5K ﹤0.01%
+784
New +$4.64K
KDP icon
846
Keurig Dr Pepper
KDP
$42.9B
$5K ﹤0.01%
+122
New +$5.62K
KT icon
847
KT
KT
$9.45B
$5K ﹤0.01%
+270
New +$4.35K
LEN icon
848
Lennar Class A
LEN
$19.3B
$5K ﹤0.01%
+146
New +$4.74K
MFC icon
849
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
+300
New +$5.12K
MGA icon
850
Magna International
MGA
$17B
$5K ﹤0.01%
+120
New +$4.7K
32 33
34
35 36

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.