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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
ASX icon
851
ASE Group
ASX
$100B
– –
-2,568
Closed -$12K
BALL icon
852
Ball Corp
BALL
$16.2B
– –
-232
Closed -$5K
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-897
Closed -$9K
BCH icon
854
Banco de Chile
BCH
$21B
– –
-303
Closed -$8K
BCO icon
855
Brink's
BCO
$4.5B
– –
-104
Closed -$2K
BCS icon
856
Barclays
BCS
$85.2B
– –
-478
Closed -$7K
BFH icon
857
Bread Financial
BFH
$4.1B
– –
-73
Closed -$12K
BIDU icon
858
Baidu
BIDU
$30.4B
– –
-11
Closed -$2K
BMO icon
859
Bank of Montreal
BMO
$121B
– –
-63
Closed -$4K
BN icon
860
Brookfield
BN
$83.3B
– –
-487
Closed -$4K
BVN icon
861
Compañía de Minas Buenaventura
BVN
$8.5B
– –
-376
Closed -$4K
CCJ icon
862
Cameco
CCJ
$40B
– –
-183
Closed -$3K
CHT icon
863
Chunghwa Telecom
CHT
$35.2B
– –
-245
Closed -$8K
CI icon
864
Cigna
CI
$75.3B
– –
-78
Closed -$6K
CM icon
865
Canadian Imperial Bank of Commerce
CM
$103B
– –
-96
Closed -$4K
CMS icon
866
CMS Energy
CMS
$20.8B
– –
-797
Closed -$20K
CNQ icon
867
Canadian Natural Resources
CNQ
$104B
– –
-391
Closed -$6K
CRH icon
868
CRH
CRH
$58.9B
– –
-167
Closed -$4K
CW icon
869
Curtiss-Wright
CW
$20.8B
– –
-76
Closed -$4K
CYTK icon
870
Cytokinetics
CYTK
$9.7B
– –
-14,914
Closed -$113K
DAN icon
871
Dana Inc
DAN
$3.26B
– –
-123
Closed -$3K
DB icon
872
Deutsche Bank
DB
$72.1B
– –
-149
Closed -$6K
DG icon
873
Dollar General
DG
$27.4B
– –
-10
Closed -$1K
DINO icon
874
HF Sinclair
DINO
$19.7B
– –
-83
Closed -$4K
DOC icon
875
Healthpeak Properties
DOC
$13.9B
– –
-144
Closed -$5K
33 34
35
36 37

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CIS
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AS
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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 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.