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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
MCO icon
1001
Moody's
MCO
$80.9B
– –
-335
Closed -$20K
MNST icon
1002
Monster Beverage
MNST
$87.4B
– –
-127,200
Closed -$645K
NVR icon
1003
NVR
NVR
$16.7B
– –
-13
Closed -$12K
PIO icon
1004
Invesco Global Water ETF
PIO
$262M
– –
-626
Closed -$12K
TIMB icon
1005
TIM SA
TIMB
$9.04B
$0 ﹤0.01%
+22
New +$445
TKR icon
1006
Timken Company
TKR
$8.08B
– –
-1,397
Closed -$56K
UAL icon
1007
United Airlines
UAL
$34.7B
$0 ﹤0.01%
3
– –
BSIN
1008
Big Sky Industrial
BSIN
$85M
$0 ﹤0.01%
3
– –
XLI icon
1009
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,300
Closed -$142K
XLP icon
1010
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-3,404
Closed -$134K
XLY icon
1011
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-6,666
Closed -$188K
LEAF
1012
DELISTED
Leaf Group Ltd.
LEAF
– –
-65,785
Closed -$783K
AIG.WS
1013
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
AXE
1014
DELISTED
Anixter International Inc
AXE
– –
-38
Closed -$3K
KOL
1015
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10
Closed -$2K
EEQ
1016
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
2
– –
ANDV
1017
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$1.05M
NSH
1018
DELISTED
NuStar GP Holdings LLC
NSH
– –
-400
Closed -$11K
SYT
1019
DELISTED
Syngenta Ag
SYT
– –
-500
Closed -$39K
SCLN
1020
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-8,000
Closed -$40K
DTLK
1021
DELISTED
Datalink Corp
DTLK
– –
-16,500
Closed -$176K
PTX
1022
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
HERO
1023
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
3
– –
ALU
1024
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
41
– –
ACI
1025
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
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
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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.