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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1051
DELISTED
China Mobile Limited
CHL
– –
-197
Closed -$11K
CHU
1052
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-294
Closed -$5K
TSS
1053
DELISTED
Total System Services, Inc.
TSS
– –
-345
Closed -$10K
TI
1054
DELISTED
Telecom Italia
TI
– –
-31
Closed –
SHPG
1055
DELISTED
Shire pic
SHPG
– –
-6
Closed -$1K
WR
1056
DELISTED
Westar Energy Inc
WR
– –
-693
Closed -$21K
DCM
1057
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-300
Closed -$5K
DGI
1058
DELISTED
DigitalGlobe Inc.
DGI
– –
-12,100
Closed -$383K
NTT
1059
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-250
Closed -$7K
PLM
1060
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,300
Closed -$10K
OIL
1061
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-487
Closed -$12K
RHT
1062
DELISTED
Red Hat Inc
RHT
– –
-72
Closed -$3K
STL
1063
DELISTED
STERLING BANCORP
STL
– –
-40,082
Closed -$550K
ARMH
1064
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-119
Closed -$6K
GCVRZ
1065
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
BRAZ
1066
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-2,436
Closed -$34K
ETRM
1067
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
AV
1068
DELISTED
Aviva Plc
AV
– –
-392
Closed -$5K
AAN.A
1069
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-95
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 Healthcare.

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.