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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
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$13.8M |
| 2 |
AutoNation
AN
|
+$7.29M |
| 3 |
Roper Technologies
ROP
|
+$1.68M |
| 4 |
3D Systems Corp
DDD
|
+$1.62M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$39.5M |
| 2 |
ExxonMobil
XOM
|
+$10.2M |
| 3 |
Oracle
ORCL
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Compañía de Minas Buenaventura
BVN
$8.44B
| $4K | ﹤0.01% |
+376
| New | +$4.97K |
|
877
Canadian Imperial Bank of Commerce
CM
$103B
| $4K | ﹤0.01% |
+96
| New | +$3.59K |
|
878
CRH
CRH
$58.3B
| $4K | ﹤0.01% |
+167
| New | +$3.68K |
|
879
Curtiss-Wright
CW
$20.8B
| $4K | ﹤0.01% |
+76
| New | +$3.24K |
|
880
HF Sinclair
DINO
$20B
| $4K | ﹤0.01% |
+83
| New | +$3.61K |
|
881
Essex Property Trust
ESS
$17.7B
| $4K | ﹤0.01% |
+26
| New | +$4.03K |
|
882
Entergy
ETR
$49.2B
| $4K | ﹤0.01% |
+114
| New | +$3.79K |
|
883
Fair Isaac
FICO
$21.3B
| $4K | ﹤0.01% |
+56
| New | +$2.87K |
|
|
FITB
884
Fifth Third Bancorp
FITB
$49.6B
| $4K | ﹤0.01% |
+240
| New | +$4.52K |
|
885
Genpact
G
$6.03B
| $4K | ﹤0.01% |
+194
| New | +$3.87K |
|
886
CGI
GIB
$14.9B
| $4K | ﹤0.01% |
+117
| New | +$3.81K |
|
887
Hershey
HSY
$34.2B
| $4K | ﹤0.01% |
+38
| New | +$3.54K |
|
|
BRSL
888
Brightstar Lottery PLC
BRSL
$1.93B
| $4K | ﹤0.01% |
+163
| New | +$3.11K |
|
889
InterContinental Hotels
IHG
$22.5B
| $4K | ﹤0.01% |
+106
| New | +$4.47K |
|
890
Kaiser Aluminum
KALU
$2.45B
| $4K | ﹤0.01% |
+60
| New | +$4.05K |
|
891
LG Display
LPL
$3.08B
| $4K | ﹤0.01% |
+307
| New | +$3.86K |
|
892
Masco
MAS
$13.6B
| $4K | ﹤0.01% |
+228
| New | +$4.06K |
|
893
Methanex
MEOH
$4.99B
| $4K | ﹤0.01% |
+65
| New | +$3.09K |
|
894
Mizuho Financial
MFG
$135B
| $4K | ﹤0.01% |
+1,018
| New | +$4.36K |
|
895
ArcelorMittal
MT
$55.2B
| $4K | ﹤0.01% |
+115
| New | +$3.45K |
|
896
Murphy Oil
MUR
$5.79B
| $4K | ﹤0.01% |
+68
| New | +$4.01K |
|
897
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $4K | ﹤0.01% |
+333
| New | +$4.28K |
|
898
OGE Energy
OGE
$9.44B
| $4K | ﹤0.01% |
+124
| New | +$4.48K |
|
899
Oneok
OKE
$59.7B
| $4K | ﹤0.01% |
+90
| New | +$3.91K |
|
900
Principal Financial Group
PFG
$25.3B
| $4K | ﹤0.01% |
+103
| New | +$4.29K |
|
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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.