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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
SGI
1001
Somnigroup International
SGI
$13.8B
– –
-14,800
Closed -$163K
MTEM
1002
DELISTED
Molecular Templates, Inc.
MTEM
– –
-145
Closed -$112K
CS
1003
DELISTED
Credit Suisse Group
CS
– –
-208
Closed -$6K
CAJ
1004
DELISTED
Canon, Inc.
CAJ
– –
-31
Closed -$1K
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
– –
-43
Closed -$2K
PTR
1006
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-45
Closed -$5K
LFC
1007
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-402
Closed -$5K
ZNGA
1008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,000
Closed -$59K
XLNX
1009
DELISTED
Xilinx Inc
XLNX
– –
-176
Closed -$9K
STI
1010
DELISTED
SunTrust Banks, Inc.
STI
– –
-175
Closed -$6K
BT
1011
DELISTED
BT Group plc (ADR)
BT
– –
-188
Closed -$5K
RDC
1012
DELISTED
Rowan Companies Plc
RDC
– –
-111
Closed -$4K
NFX
1013
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
19
– –
LKM
1014
DELISTED
Link Motion Inc.
LKM
– –
-13,199
Closed -$288K
EEQ
1015
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
2
– –
AET
1016
DELISTED
Aetna Inc
AET
– –
-60
Closed -$4K
KYO
1017
DELISTED
Kyocera Adr
KYO
– –
-676
Closed -$36K
OA
1018
DELISTED
Orbital ATK, Inc.
OA
– –
-32
Closed -$3K
GCH
1019
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,550
Closed -$18K
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-29
Closed -$2K
AGU
1021
DELISTED
Agrium
AGU
– –
-32
Closed -$2K
RAI
1022
DELISTED
Reynolds American Inc
RAI
– –
-168
Closed -$4K
LUX
1023
DELISTED
Luxottica Group
LUX
– –
-75
Closed -$4K
YHOO
1024
DELISTED
Yahoo Inc
YHOO
– –
-165
Closed -$5K
MENT
1025
DELISTED
Mentor Graphics Corp
MENT
– –
-68
Closed -$2K
39 40
41
42 43

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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.