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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
+10.37%
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
$1.82B
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 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$48.4B
$7.05M 0.39%
96,022
-4,282
-4% -$300K
ORCL icon
77
Oracle
ORCL
$339B
$7.03M 0.39%
183,492
-11,690
-6% -$402K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.52M 0.36%
26,692
-570
-2% -$134K
KO icon
79
Coca-Cola
KO
$383B
$6.4M 0.35%
154,898
+19,619
+15% +$774K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.3M 0.35%
150,736
+7,428
+5% +$311K
BEN icon
81
Franklin Resources
BEN
$16.8B
$6.2M 0.34%
107,434
-44
-0% -$2.37K
MCD icon
82
McDonald's
MCD
$193B
$6.12M 0.34%
63,073
+11,529
+22% +$1.11M
GILD icon
83
Gilead Sciences
GILD
$165B
$6.05M 0.33%
80,513
-44,910
-36% -$3.13M
PFE icon
84
Pfizer
PFE
$143B
$6M 0.33%
206,470
-28,470
-12% -$829K
EXPD icon
85
Expeditors International
EXPD
$22.3B
$5.94M 0.33%
134,293
-7,171
-5% -$313K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$5.9M 0.32%
57,145
– –
JPM icon
87
JPMorgan Chase
JPM
$916B
$5.86M 0.32%
100,231
+19,814
+25% +$1.09M
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$5.71M 0.31%
172,250
-470
-0.3% -$15.1K
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$5.59M 0.31%
23,067
-328
-1% -$80.1K
ABBV icon
90
AbbVie
ABBV
$465B
$5.59M 0.31%
105,858
-38,800
-27% -$1.91M
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.57M 0.31%
109,223
-400,372
-79% -$20.9M
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.47M 0.3%
80,274
-2,092
-3% -$136K
MET icon
93
MetLife
MET
$62.4B
$5.27M 0.29%
109,667
+798
+0.7% +$35.8K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.04M 0.28%
188,335
+3,595
+2% +$92.8K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$5.02M 0.28%
233,424
+5,580
+2% +$114K
VT icon
96
Vanguard Total World Stock ETF
VT
$75.3B
$4.83M 0.27%
81,394
-3,800
-4% -$219K
COP icon
97
ConocoPhillips
COP
$144B
$4.74M 0.26%
67,128
-20,348
-23% -$1.46M
WMT icon
98
Walmart Inc
WMT
$909B
$4.7M 0.26%
179,259
+34,815
+24% +$899K
ABT icon
99
Abbott
ABT
$187B
$4.44M 0.24%
115,853
+8,660
+8% +$319K
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$4.3M 0.24%
80,910
-6,600
-8% -$347K
2 3
4
5 6

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EC
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BFG
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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 Healthcare.

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.