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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
DVN icon
126
Devon Energy
DVN
$51.3B
$2.73M 0.15%
44,056
-3,042
-6% -$186K
NVO
127
Novo Nordisk
NVO
$228B
$2.64M 0.15%
142,810
+30,730
+27% +$536K
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.56M 0.14%
62,127
+34,790
+127% +$1.47M
ECL icon
129
Ecolab
ECL
$79.8B
$2.5M 0.14%
24,015
-910
-4% -$94.6K
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$2.44M 0.13%
26,828
+8,544
+47% +$780K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.42M 0.13%
72,676
+4,754
+7% +$153K
VZ icon
132
Verizon
VZ
$197B
$2.31M 0.13%
46,870
+481
+1% +$23.7K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.25M 0.12%
44,265
+1,000
+2% +$49.7K
CVS icon
134
CVS Health
CVS
$135B
$2.18M 0.12%
30,420
-860
-3% -$55.3K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$2.1M 0.12%
39,445
-30,580
-44% -$1.56M
VOD icon
136
Vodafone
VOD
$37.1B
$2.06M 0.11%
51,465
-24,308
-32% -$915K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.05M 0.11%
25,470
-6,108
-19% -$493K
COR icon
138
Cencora
COR
$62B
$1.97M 0.11%
27,964
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$1.95M 0.11%
25,240
+6,993
+38% +$466K
MPC icon
140
Marathon Petroleum
MPC
$90.1B
$1.89M 0.1%
41,200
+40,000
+3,333% +$1.54M
DHR icon
141
Danaher
DHR
$138B
$1.86M 0.1%
35,863
-183
-0.5% -$9K
TXN icon
142
Texas Instruments
TXN
$248B
$1.79M 0.1%
40,706
+11,866
+41% +$497K
IAU icon
143
iShares Gold Trust
IAU
$62.8B
$1.78M 0.1%
76,052
-57,386
-43% -$1.42M
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.77M 0.1%
76,650
-80
-0.1% -$1.76K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.76M 0.1%
68,417
-23,979
-26% -$615K
LLTC
146
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.09%
37,755
-123
-0.3% -$5.13K
ILMN icon
147
Illumina
ILMN
$29.5B
$1.71M 0.09%
15,934
-1,583
-9% -$145K
MDT icon
148
Medtronic
MDT
$112B
$1.67M 0.09%
29,105
-2,769
-9% -$157K
CB
149
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.09%
17,196
-1,220
-7% -$114K
NEE icon
150
NextEra Energy
NEE
$185B
$1.65M 0.09%
77,176
-16,488
-18% -$348K
4 5
6
7 8

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BFG
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OMC
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BFS
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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.