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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
DVA icon
876
DaVita
DVA
$12.2B
– –
-156
Closed -$9K
EBF icon
877
Ennis
EBF
$539M
– –
-162
Closed -$2K
EC icon
878
Ecopetrol
EC
$37.5B
– –
-211
Closed -$10K
EQNR icon
879
Equinor
EQNR
$108B
– –
-389
Closed -$9K
VMRK
880
Vivmark Residential
VMRK
$50.8B
– –
-102
Closed -$5K
ERIC icon
881
Ericsson
ERIC
$32.8B
– –
-477
Closed -$7K
ESS icon
882
Essex Property Trust
ESS
$17.7B
– –
-26
Closed -$4K
ETR icon
883
Entergy
ETR
$49.2B
– –
-114
Closed -$4K
EWM icon
884
iShares MSCI Malaysia ETF
EWM
$314M
– –
-100
Closed -$6K
EWZ icon
885
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-3,068
Closed -$146K
EXC icon
886
Exelon
EXC
$43.5B
– –
-12,947
Closed -$274K
FAF icon
887
First American
FAF
$7.44B
– –
-124
Closed -$3K
FAST icon
888
Fastenal
FAST
$56.7B
– –
-208
Closed -$3K
FCEL icon
889
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FISV
890
Fiserv Inc
FISV
$26.6B
– –
-204
Closed -$5K
FICO icon
891
Fair Isaac
FICO
$21.3B
– –
-56
Closed -$4K
FITB
892
Fifth Third Bancorp
FITB
$49.6B
– –
-240
Closed -$4K
FLR icon
893
Fluor
FLR
$7.23B
– –
-125
Closed -$9K
FLS icon
894
Flowserve
FLS
$9.03B
– –
-26,000
Closed -$1.62M
FMS icon
895
Fresenius Medical Care
FMS
$12.2B
– –
-62
Closed -$2K
FNF icon
896
Fidelity National Financial
FNF
$11.7B
– –
-19,258
Closed -$292K
FSP
897
Franklin Street Properties
FSP
$34.9M
– –
-209
Closed -$2K
G icon
898
Genpact
G
$6.03B
– –
-194
Closed -$4K
GDX icon
899
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,370
Closed -$35K
GEN icon
900
Gen Digital
GEN
$18.7B
– –
-216
Closed -$5K
34 35
36
37 38

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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.