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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
KEP icon
926
Korea Electric Power
KEP
$14.7B
– –
-396
Closed -$6K
KEY icon
927
KeyCorp
KEY
$23.2B
– –
-88
Closed -$1K
KIM icon
928
Kimco Realty
KIM
$15.4B
– –
-160
Closed -$3K
KT icon
929
KT
KT
$9.45B
– –
-270
Closed -$5K
LPL icon
930
LG Display
LPL
$3.08B
– –
-307
Closed -$4K
LULU icon
931
lululemon athletica
LULU
$10.9B
– –
-40
Closed -$2K
MAS icon
932
Masco
MAS
$13.6B
– –
-228
Closed -$4K
MELI icon
933
Mercado Libre
MELI
$92.7B
– –
-6,550
Closed -$884K
MEOH icon
934
Methanex
MEOH
$4.99B
– –
-65
Closed -$4K
MFC icon
935
Manulife Financial
MFC
$72.7B
– –
-300
Closed -$5K
MFG icon
936
Mizuho Financial
MFG
$135B
– –
-1,018
Closed -$4K
MGA icon
937
Magna International
MGA
$17B
– –
-120
Closed -$5K
MT icon
938
ArcelorMittal
MT
$55.2B
– –
-115
Closed -$4K
MUFG icon
939
Mitsubishi UFJ Financial
MUFG
$267B
– –
-1,785
Closed -$11K
MUR icon
940
Murphy Oil
MUR
$5.79B
– –
-68
Closed -$4K
MUSA icon
941
Murphy USA
MUSA
$9.67B
– –
-17
Closed -$1K
NBR icon
942
Nabors Industries
NBR
$1.36B
– –
-1
Closed -$1K
NEM icon
943
Newmont
NEM
$131B
– –
-2,460
Closed -$69K
NEU icon
944
NewMarket
NEU
$8.13B
– –
-3,560
Closed -$1.02M
NMR icon
945
Nomura Holdings
NMR
$31B
– –
-612
Closed -$5K
NOW icon
946
ServiceNow
NOW
$147B
– –
-143,250
Closed -$1.49M
NRT
947
North European Oil Royalty Trust
NRT
$84.3M
– –
-2,900
Closed -$63K
NTAP icon
948
NetApp
NTAP
$37.3B
– –
-55
Closed -$2K
ODP
949
DELISTED
ODP
ODP
– –
-2,000
Closed -$97K
OGE icon
950
OGE Energy
OGE
$9.44B
– –
-124
Closed -$4K
36 37
38
39 40

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
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.