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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
RAX
1026
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,800
Closed -$1.31M
PTX
1027
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
AXLL
1028
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100
Closed -$4K
FNFG
1029
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-267
Closed -$2K
HTS
1030
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,100
Closed -$39K
HERO
1031
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
3
– –
SNDK
1032
DELISTED
SANDISK CORP
SNDK
– –
-95
Closed -$6K
ALU
1033
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
-2
-5% -$8
ACI
1034
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
ALTR
1035
DELISTED
Altera Corp
ALTR
– –
-148
Closed -$5K
MWE
1036
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-515
Closed -$37K
MERU
1037
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-12,092
Closed -$40K
MWV
1038
DELISTED
MEADWESTVACO CORP
MWV
– –
-12
Closed –
HLSS
1039
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-112
Closed -$2K
THI
1040
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-74
Closed -$4K
NVE
1041
DELISTED
NV ENERGY, INC
NVE
– –
-1,075
Closed -$26K
PSE
1042
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-600
Closed -$27K
NYX
1043
DELISTED
NYSE EURONEXT INC
NYX
– –
-18,675
Closed -$784K
STP
1044
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-235
Closed –
ABV
1045
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-84
Closed -$3K
DELL
1046
DELISTED
DELL INC
DELL
– –
-64
Closed -$1K
CAM
1047
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-50
Closed -$3K
CA
1048
DELISTED
CA, Inc.
CA
– –
-300
Closed -$9K
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-164
Closed -$4K
WBK
1050
DELISTED
Westpac Banking Corporation
WBK
– –
-325
Closed -$10K
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.