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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
GGB icon
901
Gerdau
GGB
$9.93B
– –
-1,032
Closed -$6K
GIB icon
902
CGI
GIB
$14.9B
– –
-117
Closed -$4K
GL icon
903
Globe Life
GL
$13.3B
– –
-107
Closed -$5K
B
904
Barrick Mining
B
$70.3B
– –
-282
Closed -$6K
GSG icon
905
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-3,000
Closed -$97K
HDB icon
906
HDFC Bank
HDB
$116B
– –
-88
Closed –
HIG icon
907
Hartford Financial Services
HIG
$36.8B
– –
-51
Closed -$2K
HSY icon
908
Hershey
HSY
$34.2B
– –
-38
Closed -$4K
IBN icon
909
ICICI Bank
IBN
$102B
– –
-1,111
Closed -$6K
IDA icon
910
Idacorp
IDA
$7.67B
– –
-56
Closed -$2K
IDU icon
911
iShares US Utilities ETF
IDU
$1.25B
– –
-160
Closed -$8K
BRSL
912
Brightstar Lottery PLC
BRSL
$1.93B
– –
-163
Closed -$4K
IHG icon
913
InterContinental Hotels
IHG
$22.5B
– –
-106
Closed -$4K
IMO icon
914
Imperial Oil
IMO
$65.5B
– –
-121
Closed -$5K
INFY icon
915
Infosys
INFY
$45.8B
– –
-784
Closed -$5K
ING icon
916
ING
ING
$105B
– –
-702
Closed -$8K
INGR icon
917
Ingredion
INGR
$6.25B
– –
-41
Closed -$2K
IP icon
918
International Paper
IP
$18B
– –
-177
Closed -$7K
ISRG icon
919
Intuitive Surgical
ISRG
$133B
– –
-900
Closed -$38K
ITUB icon
920
Itaú Unibanco
ITUB
$91B
– –
-1,633
Closed -$8K
JBL icon
921
Jabil
JBL
$31B
– –
-132
Closed -$3K
KALU icon
922
Kaiser Aluminum
KALU
$2.45B
– –
-60
Closed -$4K
KB icon
923
KB Financial Group
KB
$45.5B
– –
-196
Closed -$7K
KBR icon
924
KBR
KBR
$4.7B
– –
-89
Closed -$3K
KDP icon
925
Keurig Dr Pepper
KDP
$42.9B
– –
-122
Closed -$5K
35 36
37
38 39

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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.