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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
NMR icon
851
Nomura Holdings
NMR
$31B
$5K ﹤0.01%
+612
New +$4.73K
RDY icon
852
Dr. Reddy's Laboratories
RDY
$9.62B
$5K ﹤0.01%
+645
New +$4.69K
SKM icon
853
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
+138
New +$4.9K
SWK icon
854
Stanley Black & Decker
SWK
$13.4B
$5K ﹤0.01%
+57
New +$4.88K
UMC icon
855
United Microelectronic
UMC
$54.2B
$5K ﹤0.01%
+2,293
New +$4.79K
VOE icon
856
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
67
– –
WF icon
857
Woori Financial
WF
$19.5B
$5K ﹤0.01%
+132
New +$4.88K
WIT icon
858
Wipro
WIT
$17.3B
$5K ﹤0.01%
+2,549
New +$4.28K
GAP
859
The Gap Inc
GAP
$7.18B
$5K ﹤0.01%
+117
New +$5.05K
FLG
860
Flagstar Bank National Association
FLG
$5.33B
$5K ﹤0.01%
100
– –
PTR
861
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
+45
New +$5.15K
LFC
862
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
+402
New +$5.03K
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+112
New +$4.92K
BT
864
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+188
New +$4.9K
YHOO
865
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+165
New +$4.67K
JOY
866
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
100
– –
ALTR
867
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
+148
New +$5.31K
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+294
New +$4.4K
DCM
869
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+300
New +$4.77K
RBS.PRL.CL
870
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01%
227
– –
AV
871
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
+392
New +$4.73K
AFG icon
872
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
+61
New +$3.19K
AON icon
873
Aon
AON
$64.6B
$4K ﹤0.01%
+42
New +$2.88K
BMO icon
874
Bank of Montreal
BMO
$121B
$4K ﹤0.01%
+63
New +$3.95K
BN icon
875
Brookfield
BN
$82.9B
$4K ﹤0.01%
+487
New +$4.16K
33 34
35
36 37

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CIS
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AC
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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 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.