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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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.38M 0.14%
92,396
-1,175
-1% -$30.7K
T icon
152
AT&T
T
$164B
$2.35M 0.13%
91,868
-10,551
-10% -$277K
UTHR icon
153
United Therapeutics
UTHR
$26.1B
$2.27M 0.13%
28,775
+13,385
+87% +$978K
DDD icon
154
3D Systems Corp
DDD
$405M
$2.27M 0.13%
41,990
+32,840
+359% +$1.62M
DD icon
155
DuPont de Nemours
DD
$18.6B
$2.23M 0.13%
22,890
+2,437
+12% +$227K
VTRS icon
156
Viatris
VTRS
$20.8B
$2.19M 0.13%
57,499
+34,929
+155% +$1.23M
VZ icon
157
Verizon
VZ
$197B
$2.16M 0.12%
46,389
-5,454
-11% -$266K
F icon
158
Ford
F
$60.9B
$2.14M 0.12%
126,808
+67,278
+113% +$1.14M
APC
159
DELISTED
Anadarko Petroleum
APC
$2.12M 0.12%
22,755
+35
+0.2% +$3.18K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.1M 0.12%
43,265
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.08M 0.12%
67,922
+16,250
+31% +$501K
HON icon
162
Honeywell
HON
$76.4B
$2.06M 0.12%
27,631
-6,874
-20% -$510K
TDC icon
163
Teradata
TDC
$2.88B
$1.96M 0.11%
35,400
-6,570
-16% -$386K
NVO
164
Novo Nordisk
NVO
$228B
$1.9M 0.11%
112,080
+670
+0.6% +$11.3K
NEE icon
165
NextEra Energy
NEE
$185B
$1.88M 0.11%
93,664
-8,220
-8% -$170K
CVS icon
166
CVS Health
CVS
$135B
$1.78M 0.1%
31,280
+297
+1% +$17.7K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.1%
21,019
-3,275
-13% -$276K
DE icon
168
Deere & Co
DE
$165B
$1.75M 0.1%
21,504
-17,024
-44% -$1.42M
COR icon
169
Cencora
COR
$62B
$1.71M 0.1%
27,964
+301
+1% +$17.6K
MDT icon
170
Medtronic
MDT
$112B
$1.7M 0.1%
31,874
-2,036
-6% -$110K
A icon
171
Agilent Technologies
A
$39.6B
$1.69M 0.1%
46,149
+2,804
+6% +$94.5K
DHR icon
172
Danaher
DHR
$138B
$1.68M 0.1%
36,046
+232
+0.6% +$10.5K
PAA icon
173
Plains All American Pipeline
PAA
$17.6B
$1.66M 0.1%
31,568
-3,832
-11% -$205K
CB
174
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.09%
18,416
-8,958
-33% -$775K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$1.64M 0.09%
18,284
+16
+0.1% +$1.38K
5 6
7
8 9

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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.