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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 16.39%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$6.67M 0.38%
426,380
-165,680
-28% -$2.47M
STT icon
77
State Street
STT
$48.4B
$6.6M 0.38%
100,304
-784
-0.8% -$53.6K
NE
78
DELISTED
Noble Corporation
NE
$6.57M 0.38%
199,373
-28,320
-12% -$962K
ORCL icon
79
Oracle
ORCL
$339B
$6.48M 0.37%
195,182
-158,794
-45% -$5.15M
ABBV icon
80
AbbVie
ABBV
$465B
$6.47M 0.37%
144,658
+1,092
+0.8% +$48.4K
CELG
81
DELISTED
Celgene Corp
CELG
$6.46M 0.37%
83,738
-18,632
-18% -$1.31M
PFE icon
82
Pfizer
PFE
$143B
$6.39M 0.37%
234,940
+2,242
+1% +$61K
EXPD icon
83
Expeditors International
EXPD
$22.3B
$6.23M 0.36%
141,464
-1,559
-1% -$64.7K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.17M 0.35%
27,262
-25
-0.1% -$5.56K
COP icon
85
ConocoPhillips
COP
$144B
$6.08M 0.35%
87,476
-563
-0.6% -$37.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.84M 0.33%
143,308
-11,155
-7% -$442K
MTD icon
87
Mettler-Toledo International
MTD
$28.1B
$5.62M 0.32%
23,395
-295
-1% -$66.5K
BEN icon
88
Franklin Resources
BEN
$16.8B
$5.43M 0.31%
107,478
-663
-0.6% -$32K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.1B
$5.38M 0.31%
57,145
– –
CMI icon
90
Cummins
CMI
$83.6B
$5.25M 0.3%
39,511
-6,729
-15% -$831K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$5.19M 0.3%
172,720
-2,842
-2% -$87.5K
KO icon
92
Coca-Cola
KO
$383B
$5.13M 0.29%
135,279
-36,586
-21% -$1.45M
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$5.12M 0.29%
101,894
+9,834
+11% +$366K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.02M 0.29%
82,366
-12,587
-13% -$768K
MCD icon
95
McDonald's
MCD
$193B
$4.96M 0.28%
51,544
-1,318
-2% -$129K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.28%
86,997
-18,336
-17% -$1M
VT icon
97
Vanguard Total World Stock ETF
VT
$75.3B
$4.73M 0.27%
85,194
-3,966
-4% -$216K
MU icon
98
Micron Technology
MU
$835B
$4.59M 0.26%
262,676
-2,910
-1% -$42.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.59M 0.26%
184,740
+6,285
+4% +$153K
MET icon
100
MetLife
MET
$62.4B
$4.55M 0.26%
108,869
+6,423
+6% +$277K
2 3
4
5 6

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BFG
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OMC
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BFS
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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.