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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
+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
HLSS
976
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2K ﹤0.01%
+112
New +$2.65K
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+95
New +$2K
ANF icon
978
Abercrombie & Fitch
ANF
$5.74B
$1K ﹤0.01%
+16
New +$708
DG icon
979
Dollar General
DG
$27.5B
$1K ﹤0.01%
+10
New +$550
KEY icon
980
KeyCorp
KEY
$23.2B
$1K ﹤0.01%
+88
New +$1.05K
MUSA icon
981
Murphy USA
MUSA
$9.67B
$1K ﹤0.01%
+17
New +$680
NBR icon
982
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
+1
New +$786
PBR.A icon
983
Petrobras Class A
PBR.A
$126B
$1K ﹤0.01%
53
– –
CAJ
984
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+31
New +$997
GM.WS.B
985
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
55
– –
NFX
986
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
19
– –
CST
987
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
-55
-71% -$1.72K
GM.WS.A
988
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
55
– –
BPZ
989
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
300
– –
GTAT
990
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
65
– –
DELL
991
DELISTED
DELL INC
DELL
$1K ﹤0.01%
64
– –
SHPG
992
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$663
GCVRZ
993
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
375
– –
AGG icon
994
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,015
Closed -$216K
ARCO icon
995
Arcos Dorados Holdings
ARCO
$1.64B
$0 ﹤0.01%
+82
New +$939
FCEL icon
996
FuelCell Energy
FCEL
$1.22B
– –
0
– –
HDB icon
997
HDFC Bank
HDB
$116B
$0 ﹤0.01%
+88
New +$723
IGSB icon
998
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-114
Closed -$6K
IYZ icon
999
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-1,895
Closed -$50K
LNN icon
1000
Lindsay Corp
LNN
$1.21B
– –
-500
Closed -$37K
38 39
40
41 42

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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 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.