We are live on ! Find out more
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
FSP
951
Franklin Street Properties
FSP
$34.9M
$2K ﹤0.01%
+209
New +$2.72K
HBI
952
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+160
New +$2.38K
HIG icon
953
Hartford Financial Services
HIG
$36.8B
$2K ﹤0.01%
+51
New +$1.59K
IDA icon
954
Idacorp
IDA
$7.67B
$2K ﹤0.01%
+56
New +$2.79K
INGR icon
955
Ingredion
INGR
$6.25B
$2K ﹤0.01%
+41
New +$2.68K
JBLU icon
956
JetBlue
JBLU
$1.61B
$2K ﹤0.01%
300
– –
LULU icon
957
lululemon athletica
LULU
$10.9B
$2K ﹤0.01%
+40
New +$2.79K
NPK icon
958
National Presto Industries
NPK
$1.11B
$2K ﹤0.01%
27
– –
NTAP icon
959
NetApp
NTAP
$37.3B
$2K ﹤0.01%
+55
New +$2.29K
OHI icon
960
Omega Healthcare
OHI
$14.3B
$2K ﹤0.01%
+92
New +$2.8K
OLN icon
961
Olin
OLN
$1.95B
$2K ﹤0.01%
+115
New +$2.72K
PHM icon
962
Pultegroup
PHM
$22.8B
$2K ﹤0.01%
132
-478
-78% -$8.15K
RF icon
963
Regions Financial
RF
$25.3B
$2K ﹤0.01%
+180
New +$1.76K
RGLD icon
964
Royal Gold
RGLD
$21.3B
$2K ﹤0.01%
+51
New +$2.64K
SNPS icon
965
Synopsys
SNPS
$70.5B
$2K ﹤0.01%
+57
New +$2.11K
STWD icon
966
Starwood Property Trust
STWD
$5.63B
$2K ﹤0.01%
+138
New +$2.77K
SWKS icon
967
Skyworks Solutions
SWKS
$13.5B
$2K ﹤0.01%
+96
New +$2.33K
WKC icon
968
World Kinect Corp
WKC
$1.82B
$2K ﹤0.01%
73
-1,469
-95% -$56.6K
CTXS
969
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+43
New +$2.4K
SNI
970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+29
New +$2.14K
AGU
971
DELISTED
Agrium
AGU
$2K ﹤0.01%
+32
New +$2.8K
MENT
972
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+68
New +$1.46K
FNFG
973
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+267
New +$2.77K
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
500
– –
SFY
975
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
200
– –
37 38
39
40 41

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.