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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
(+4.2%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$15.6M |
| 2 |
CBRE Group
CBRE
|
+$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.18M |
| 5 |
AutoNation
AN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$14M |
| 3 |
Capri Holdings
CPRI
|
+$8.77M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.1B
| $4.27M | 0.23% |
37,035
+180
| +0.5% | +$19.9K |
|
102
Check Point Software Technologies
CHKP
$14.3B
| $4.1M | 0.23% |
63,620
-2,500
| -4% | -$150K |
|
|
103
Capri Holdings
CPRI
$1.82B
| $4.06M | 0.22% |
50,250
-111,138
| -69% | -$8.77M |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $3.96M | 0.22% |
102,200
-3,000
| -3% | -$107K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.95M | 0.22% |
46,756
-36,982
| -44% | -$2.93M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.21% |
62,318
-24,679
| -28% | -$1.43M |
|
107
Illinois Tool Works
ITW
$84.1B
| $3.69M | 0.2% |
43,887
+3,840
| +10% | +$303K |
|
108
AT&T
T
$164B
| $3.69M | 0.2% |
138,672
+46,804
| +51% | +$1.23M |
|
109
Williams Companies
WMB
$85.8B
| $3.64M | 0.2% |
94,455
-1,756
| -2% | -$63.2K |
|
110
Amazon
AMZN
$2.44T
| $3.57M | 0.2% |
178,940
-247,440
| -58% | -$4.45M |
|
111
APA Corp
APA
$13B
| $3.56M | 0.2% |
41,502
-2,675
| -6% | -$238K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.19% |
48,871
+8,815
| +22% | +$592K |
|
113
Kinder Morgan
KMI
$70.9B
| $3.45M | 0.19% |
95,918
-24,717
| -20% | -$866K |
|
114
Merck
MRK
$322B
| $3.36M | 0.18% |
70,437
-20,928
| -23% | -$957K |
|
115
US Bancorp
USB
$97.9B
| $3.34M | 0.18% |
82,714
-2,081
| -2% | -$79.8K |
|
|
116
D.R. Horton
DHI
$41.2B
| $3.17M | 0.17% |
142,150
-256,922
| -64% | -$4.96M |
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
| $3.06M | 0.17% |
217,750
| – | – |
|
|
POPE
118
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3M | 0.16% |
44,800
| – | – |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.98M | 0.16% |
53,800
+6,000
| +13% | +$321K |
|
120
Stryker
SYK
$135B
| $2.97M | 0.16% |
39,487
-2,591
| -6% | -$189K |
|
121
F5
FFIV
$22B
| $2.92M | 0.16% |
32,098
-4,149
| -11% | -$353K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.85M | 0.16% |
16
| – | – |
|
123
EQT Corp
EQT
$32.9B
| $2.85M | 0.16% |
58,233
-94
| -0.2% | -$4.44K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $2.84M | 0.16% |
+212,206
| New | +$2.58M |
|
125
Altria Group
MO
$125B
| $2.77M | 0.15% |
72,112
+40,303
| +127% | +$1.49M |
|
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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.