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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
SONY icon
976
Sony
SONY
$140B
– –
-975
Closed -$4K
SSL icon
977
Sasol
SSL
$9.69B
– –
-123
Closed -$6K
SSYS icon
978
Stratasys
SSYS
$659M
– –
-9,700
Closed -$982K
STWD icon
979
Starwood Property Trust
STWD
$5.63B
– –
-138
Closed -$2K
SWKS icon
980
Skyworks Solutions
SWKS
$13.5B
– –
-96
Closed -$2K
TDC icon
981
Teradata
TDC
$2.73B
– –
-35,400
Closed -$1.96M
TIMB icon
982
TIM SA
TIMB
$9.04B
– –
-22
Closed –
TLK icon
983
Telkom Indonesia
TLK
$14.8B
– –
-156
Closed -$3K
TS icon
984
Tenaris
TS
$28.6B
– –
-85
Closed -$4K
TT icon
985
Trane Technologies
TT
$93B
– –
-4,584
Closed -$238K
UAL icon
986
United Airlines
UAL
$34.7B
– –
-3
Closed –
UMC icon
987
United Microelectronic
UMC
$54.2B
– –
-2,293
Closed -$5K
UNM icon
988
Unum
UNM
$15.2B
– –
-129
Closed -$4K
BSIN
989
Big Sky Industrial
BSIN
$85M
– –
-3
Closed –
VGT icon
990
Vanguard Information Technology ETF
VGT
$146B
– –
-400
Closed -$4K
VHC icon
991
VirnetX Holding Corp
VHC
$47.5M
– –
-15
Closed -$6K
VLY icon
992
Valley National Bancorp
VLY
$7.63B
– –
-30,000
Closed -$299K
VMI icon
993
Valmont Industries
VMI
$9.14B
– –
-22
Closed -$4K
VTR icon
994
Ventas
VTR
$45.4B
– –
-8,949
Closed -$628K
WAFD icon
995
WaFd
WAFD
$2.44B
– –
-143
Closed -$3K
WBD icon
996
Warner Bros
WBD
$70.3B
– –
-90
Closed -$4K
WF icon
997
Woori Financial
WF
$19.5B
– –
-132
Closed -$5K
WIT icon
998
Wipro
WIT
$17.3B
– –
-2,549
Closed -$5K
WKC icon
999
World Kinect Corp
WKC
$1.82B
– –
-73
Closed -$2K
WMK icon
1000
Weis Markets
WMK
$1.78B
– –
-61
Closed -$3K
38 39
40
41 42

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
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.