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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
EL icon
926
Estee Lauder
EL
$34.8B
$3K ﹤0.01%
+36
New +$2.44K
FAF icon
927
First American
FAF
$7.44B
$3K ﹤0.01%
+124
New +$2.77K
FAST icon
928
Fastenal
FAST
$56.7B
$3K ﹤0.01%
208
-28,040
-99% -$332K
HTD
929
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$3K ﹤0.01%
200
– –
JBL icon
930
Jabil
JBL
$31B
$3K ﹤0.01%
+132
New +$3.01K
KBR icon
931
KBR
KBR
$4.7B
$3K ﹤0.01%
+89
New +$2.82K
KIM icon
932
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
+160
New +$3.41K
PAAS icon
933
Pan American Silver
PAAS
$20.1B
$3K ﹤0.01%
+252
New +$3.07K
TEX icon
934
Terex
TEX
$6.67B
$3K ﹤0.01%
+80
New +$2.42K
TLK icon
935
Telkom Indonesia
TLK
$14.8B
$3K ﹤0.01%
+156
New +$3.25K
TXT icon
936
Textron
TXT
$13.9B
$3K ﹤0.01%
+121
New +$3.37K
WAFD icon
937
WaFd
WAFD
$2.44B
$3K ﹤0.01%
+143
New +$3.04K
WMK icon
938
Weis Markets
WMK
$1.78B
$3K ﹤0.01%
+61
New +$2.98K
OA
939
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+32
New +$3.04K
CBF
940
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
147
– –
AXN
941
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$3K ﹤0.01%
13,158
– –
VSBN
942
DELISTED
VSB BANCORP INC (NY)
VSBN
$3K ﹤0.01%
332
– –
ABV
943
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3K ﹤0.01%
+84
New +$3.08K
CAM
944
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
50
-267
-84% -$15.9K
RHT
945
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+72
New +$3.65K
BCO icon
946
Brink's
BCO
$4.48B
$2K ﹤0.01%
+104
New +$2.83K
BIDU icon
947
Baidu
BIDU
$30.9B
$2K ﹤0.01%
+11
New +$1.42K
EBF icon
948
Ennis
EBF
$539M
$2K ﹤0.01%
+162
New +$2.95K
EXPE icon
949
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
+35
New +$1.87K
FMS icon
950
Fresenius Medical Care
FMS
$12.2B
$2K ﹤0.01%
+62
New +$2.02K
36 37
38
39 40

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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 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.