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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
BIG
826
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
70
-70
-50% -$2.49K
GM.WS.A
827
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
57
+2
+4% +$56
NJ
828
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+148
New +$1.71K
SFY
829
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
200
– –
CEO
830
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
9
-31
-78% -$6.17K
FTR
831
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+25
New +$1.71K
E icon
832
ENI
E
$80.4B
$1K ﹤0.01%
30
-206
-87% -$9.85K
PBR.A icon
833
Petrobras Class A
PBR.A
$123B
$1K ﹤0.01%
53
– –
VPG icon
834
Vishay Precision Group
VPG
$815M
$1K ﹤0.01%
+77
New +$1.18K
ZTR
835
Virtus Total Return Fund
ZTR
$314M
$1K ﹤0.01%
+75
New +$1.01K
AIG.WS
836
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
86
+66
+330% +$1.32K
GM.WS.B
837
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
+2
+4% +$41
CST
838
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
EXAM
839
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
50
-12,802
-100% -$355K
BPZ
840
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
300
– –
GTAT
841
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
65
– –
AAL icon
842
American Airlines Group
AAL
$8.49B
$0 ﹤0.01%
+13
New +$335
AFG icon
843
American Financial Group
AFG
$11.9B
– –
-61
Closed -$4K
AGNC icon
844
AGNC Investment
AGNC
$11.9B
– –
-5,000
Closed -$113K
AKR icon
845
Acadia Realty Trust
AKR
$2.69B
– –
-224
Closed -$6K
ANF icon
846
Abercrombie & Fitch
ANF
$5.99B
– –
-16
Closed -$1K
AON icon
847
Aon
AON
$64.2B
– –
-42
Closed -$4K
ARCO icon
848
Arcos Dorados Holdings
ARCO
$1.62B
– –
-82
Closed –
ARE icon
849
Alexandria Real Estate Equities
ARE
$9.12B
– –
-83
Closed -$5K
ASML icon
850
ASML
ASML
$618B
– –
-68
Closed -$6K
32 33
34
35 36

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HPG
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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.