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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$858B
$3.16M 0.18%
18,680
+4,300
+30% +$725K
EVR icon
127
Evercore
EVR
$11.8B
$3.12M 0.18%
63,400
-3,000
-5% -$138K
FFIV icon
128
F5
FFIV
$22B
$3.11M 0.18%
36,247
-5,081
-12% -$432K
USB icon
129
US Bancorp
USB
$97.9B
$3.1M 0.18%
84,795
-405
-0.5% -$15K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.09M 0.18%
30,183
+7,465
+33% +$744K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$3.06M 0.18%
40,047
+60
+0.2% +$4.38K
POPE
132
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.03M 0.17%
44,800
– –
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$2.89M 0.17%
217,750
-41,675
-16% -$564K
LMT icon
134
Lockheed Martin
LMT
$131B
$2.88M 0.17%
22,589
+40
+0.2% +$4.86K
SYK icon
135
Stryker
SYK
$135B
$2.85M 0.16%
42,078
-198
-0.5% -$13.7K
EQT icon
136
EQT Corp
EQT
$32.9B
$2.82M 0.16%
58,327
+94
+0.2% +$4.36K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.73M 0.16%
16
-1
-6% -$173K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.9B
$2.72M 0.16%
37,335
-13,250
-26% -$986K
DVN icon
139
Devon Energy
DVN
$51.3B
$2.72M 0.16%
47,098
-10,184
-18% -$582K
VOD icon
140
Vodafone
VOD
$37.1B
$2.72M 0.16%
75,773
-1,623
-2% -$51.3K
MTZ icon
141
MasTec
MTZ
$22.7B
$2.7M 0.15%
89,149
+10,800
+14% +$355K
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$2.67M 0.15%
149
-3
-2% -$46.5K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.15%
40,056
-13,791
-26% -$902K
KSU
144
DELISTED
Kansas City Southern
KSU
$2.6M 0.15%
23,746
+686
+3% +$75.4K
HCI icon
145
HCI Group
HCI
$2.34B
$2.57M 0.15%
63,050
+8,300
+15% +$288K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.52M 0.14%
31,578
-30,237
-49% -$2.5M
CAT icon
147
Caterpillar
CAT
$361B
$2.47M 0.14%
29,573
-4,740
-14% -$401K
ECL icon
148
Ecolab
ECL
$79.8B
$2.46M 0.14%
24,925
– –
FTNT icon
149
Fortinet
FTNT
$112B
$2.45M 0.14%
605,525
-62,750
-9% -$254K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.42M 0.14%
47,800
+1,904
+4% +$95.7K
4 5
6
7 8

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EC
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BFG
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PCH
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OMC
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BFS
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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.