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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
OHI icon
951
Omega Healthcare
OHI
$14.3B
– –
-92
Closed -$2K
OKE icon
952
Oneok
OKE
$59.7B
– –
-90
Closed -$4K
OLN icon
953
Olin
OLN
$1.95B
– –
-115
Closed -$2K
PAAS icon
954
Pan American Silver
PAAS
$20.1B
– –
-252
Closed -$3K
PDM
955
Piedmont Realty Trust
PDM
$1.19B
– –
-329
Closed -$6K
PFG icon
956
Principal Financial Group
PFG
$25.3B
– –
-103
Closed -$4K
PHI icon
957
PLDT
PHI
$3.99B
– –
-59
Closed -$4K
PHM icon
958
Pultegroup
PHM
$22.8B
– –
-132
Closed -$2K
PKX icon
959
POSCO
PKX
$18.5B
– –
-109
Closed -$8K
PPL
960
PPL Corp
PPL
$25B
– –
-199
Closed -$6K
PRGO icon
961
Perrigo
PRGO
$1.88B
– –
-1,650
Closed -$202K
RDY icon
962
Dr. Reddy's Laboratories
RDY
$9.62B
– –
-645
Closed -$5K
RF icon
963
Regions Financial
RF
$25.3B
– –
-180
Closed -$2K
RGLD icon
964
Royal Gold
RGLD
$21.3B
– –
-51
Closed -$2K
RRC icon
965
Range Resources
RRC
$9.79B
– –
-63
Closed -$4K
RY icon
966
Royal Bank of Canada
RY
$283B
– –
-251
Closed -$16K
SAN icon
967
Banco Santander
SAN
$213B
– –
-1,023
Closed -$8K
SHG icon
968
Shinhan Financial Group
SHG
$38.8B
– –
-207
Closed -$8K
SID icon
969
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-1,980
Closed -$8K
SKM icon
970
SK Telecom
SKM
$13.7B
– –
-138
Closed -$5K
SLF icon
971
Sun Life Financial
SLF
$44.8B
– –
-134
Closed -$4K
SLG icon
972
SL Green Realty
SLG
$3.67B
– –
-46
Closed -$4K
SMFG icon
973
Sumitomo Mitsui Financial
SMFG
$170B
– –
-1,247
Closed -$12K
SNN icon
974
Smith & Nephew
SNN
$11.7B
– –
-175
Closed -$4K
SNPS icon
975
Synopsys
SNPS
$70.5B
– –
-57
Closed -$2K
37 38
39
40 41

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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.