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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
PHI icon
901
PLDT
PHI
$3.99B
$4K ﹤0.01%
+59
New +$3.98K
PSO icon
902
Pearson
PSO
$9.62B
$4K ﹤0.01%
+220
New +$4.39K
RRC icon
903
Range Resources
RRC
$9.79B
$4K ﹤0.01%
+63
New +$4.92K
SLF icon
904
Sun Life Financial
SLF
$44.8B
$4K ﹤0.01%
+134
New +$4.26K
SLG icon
905
SL Green Realty
SLG
$3.67B
$4K ﹤0.01%
+46
New +$4.01K
SNN icon
906
Smith & Nephew
SNN
$11.7B
$4K ﹤0.01%
+175
New +$4.22K
SONY icon
907
Sony
SONY
$140B
$4K ﹤0.01%
+975
New +$4.13K
TS icon
908
Tenaris
TS
$28.6B
$4K ﹤0.01%
+85
New +$3.86K
UL icon
909
Unilever
UL
$134B
$4K ﹤0.01%
84
+17
+25% +$771
UNM icon
910
Unum
UNM
$15.2B
$4K ﹤0.01%
+129
New +$3.96K
VGT icon
911
Vanguard Information Technology ETF
VGT
$146B
$4K ﹤0.01%
+400
New +$3.93K
VMI icon
912
Valmont Industries
VMI
$9.14B
$4K ﹤0.01%
22
-228
-91% -$32.6K
VTLE
913
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+8
New +$3.91K
WBD icon
914
Warner Bros
WBD
$70.3B
$4K ﹤0.01%
+90
New +$3.74K
RDC
915
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+111
New +$3.99K
EGN
916
DELISTED
Energen
EGN
$4K ﹤0.01%
+44
New +$2.85K
AET
917
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+60
New +$3.85K
RAI
918
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+168
New +$4.16K
LUX
919
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
+75
New +$3.99K
AXLL
920
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
+100
New +$4.17K
AOL
921
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
115
– –
THI
922
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
+74
New +$4.2K
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+164
New +$3.38K
CCJ icon
924
Cameco
CCJ
$39.7B
$3K ﹤0.01%
+183
New +$3.67K
DAN icon
925
Dana Inc
DAN
$3.24B
$3K ﹤0.01%
+123
New +$2.66K
35 36
37
38 39

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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.