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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
+7.98%
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
$1.75B
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 16.39%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$4.46M 0.26%
227,844
+18,268
+9% +$350K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.45M 0.25%
48,350
-850
-2% -$68.6K
PM icon
103
Philip Morris
PM
$309B
$4.39M 0.25%
50,724
-3,799
-7% -$332K
KLAC icon
104
KLA
KLAC
$222B
$4.38M 0.25%
719,590
+53,840
+8% +$316K
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$4.36M 0.25%
87,510
-3,964
-4% -$191K
RH icon
106
RH
RH
$3.33B
$4.3M 0.25%
67,920
-10,850
-14% -$749K
KMI icon
107
Kinder Morgan
KMI
$70.9B
$4.29M 0.25%
120,635
+1,794
+2% +$67.3K
M icon
108
Macy's
M
$6.51B
$4.17M 0.24%
96,486
+107
+0.1% +$5K
JPM icon
109
JPMorgan Chase
JPM
$916B
$4.16M 0.24%
80,417
-4,312
-5% -$231K
MRK icon
110
Merck
MRK
$322B
$4.15M 0.24%
91,365
-7,256
-7% -$331K
VFC icon
111
VF Corp
VFC
$5.92B
$4.08M 0.23%
87,114
-17,773
-17% -$820K
RYN icon
112
Rayonier
RYN
$6.67B
$3.94M 0.23%
104,556
-2,288
-2% -$87.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$3.93M 0.22%
36,855
-69
-0.2% -$7.14K
CTRA
114
DELISTED
Coterra Energy
CTRA
$3.93M 0.22%
105,200
– –
APA icon
115
APA Corp
APA
$13B
$3.77M 0.22%
44,177
-11,117
-20% -$924K
CHKP icon
116
Check Point Software Technologies
CHKP
$14.3B
$3.74M 0.21%
66,120
-2,595
-4% -$146K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$3.61M 0.21%
11,558
+98
+0.9% +$25.8K
WMT icon
118
Walmart Inc
WMT
$909B
$3.56M 0.2%
144,444
-32,946
-19% -$831K
ABT icon
119
Abbott
ABT
$187B
$3.56M 0.2%
107,193
+1,725
+2% +$60.5K
WMB icon
120
Williams Companies
WMB
$85.8B
$3.5M 0.2%
96,211
-24,100
-20% -$845K
WY icon
121
Weyerhaeuser
WY
$17.6B
$3.48M 0.2%
121,449
-74,204
-38% -$2.1M
IAU icon
122
iShares Gold Trust
IAU
$62.8B
$3.44M 0.2%
133,438
-10,619
-7% -$274K
TTSH
123
DELISTED
Tile Shop Holdings
TTSH
$3.25M 0.19%
110,100
+1,200
+1% +$33.2K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$3.24M 0.19%
70,025
-3,877
-5% -$170K
LUMN icon
125
Lumen
LUMN
$6.43B
$3.16M 0.18%
100,769
+8,055
+9% +$274K
3 4
5
6 7

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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.